Wexford Capital as of June 30, 2018
Portfolio Holdings for Wexford Capital
Wexford Capital holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 51.9 | $808M | 24M | 33.96 | |
| Marathon Petroleum Corp (MPC) | 7.5 | $117M | 1.7M | 70.16 | |
| Viper Energy Partners | 3.4 | $54M | 1.7M | 31.91 | |
| Pioneer Natural Resources | 2.4 | $37M | 197k | 189.24 | |
| Valero Energy Corporation (VLO) | 2.3 | $36M | 325k | 110.83 | |
| Pbf Energy Inc cl a (PBF) | 2.1 | $33M | 774k | 41.93 | |
| Phillips 66 (PSX) | 1.5 | $24M | 212k | 112.31 | |
| Anadarko Petroleum Corporation | 1.5 | $23M | 317k | 73.25 | |
| Marathon Oil Corporation (MRO) | 1.4 | $21M | 1.0M | 20.86 | |
| Targa Res Corp (TRGP) | 1.4 | $21M | 426k | 49.49 | |
| Enterprise Products Partners (EPD) | 1.2 | $19M | 687k | 27.67 | |
| EOG Resources (EOG) | 1.1 | $17M | 140k | 124.43 | |
| Hyatt Hotels Corporation (H) | 1.1 | $17M | 215k | 77.15 | |
| Tiptree Finl Inc cl a (TIPT) | 0.8 | $12M | 1.7M | 6.80 | |
| Evergy (EVRG) | 0.8 | $12M | 207k | 56.15 | |
| Devon Energy Corporation (DVN) | 0.7 | $12M | 263k | 43.96 | |
| Famous Dave's of America | 0.7 | $11M | 1.7M | 6.75 | |
| Parsley Energy Inc-class A | 0.7 | $10M | 344k | 30.28 | |
| Sherwin-Williams Company (SHW) | 0.7 | $10M | 25k | 407.57 | |
| Energy Transfer Partners | 0.7 | $10M | 544k | 19.04 | |
| Encana Corp | 0.7 | $10M | 779k | 13.05 | |
| Spotify Technology Sa (SPOT) | 0.6 | $10M | 60k | 168.24 | |
| Energy Transfer Equity (ET) | 0.6 | $9.5M | 549k | 17.25 | |
| Yandex Nv-a (NBIS) | 0.6 | $9.5M | 266k | 35.90 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $6.7M | 62k | 109.27 | |
| Baidu (BIDU) | 0.4 | $6.2M | 26k | 243.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $6.2M | 72k | 85.91 | |
| Twenty-first Century Fox | 0.4 | $6.2M | 125k | 49.69 | |
| J.C. Penney Company | 0.4 | $5.9M | 2.5M | 2.34 | |
| Nextera Energy Partners (XIFR) | 0.3 | $5.5M | 118k | 46.67 | |
| NRG Energy (NRG) | 0.3 | $5.3M | 172k | 30.70 | |
| Owens Corning (OC) | 0.3 | $5.0M | 79k | 63.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 48k | 104.19 | |
| Home Depot (HD) | 0.3 | $5.0M | 26k | 195.11 | |
| Amazon (AMZN) | 0.3 | $5.0M | 3.0k | 1699.86 | |
| Amicus Therapeutics (FOLD) | 0.3 | $4.9M | 316k | 15.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.0M | 4.4k | 1129.14 | |
| Nokia Corporation (NOK) | 0.3 | $4.8M | 829k | 5.75 | |
| Marvell Technology Group | 0.3 | $4.9M | 229k | 21.44 | |
| Hudson | 0.3 | $4.8M | 275k | 17.49 | |
| Nutrien (NTR) | 0.3 | $4.1M | 76k | 54.38 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 133k | 28.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.8M | 57k | 66.02 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.8M | 22k | 170.16 | |
| Norfolk Southern (NSC) | 0.2 | $3.8M | 25k | 150.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.8M | 45k | 83.66 | |
| Performance Food (PFGC) | 0.2 | $3.7M | 100k | 36.70 | |
| Tempur-Pedic International (SGI) | 0.2 | $3.5M | 74k | 48.05 | |
| Macy's (M) | 0.2 | $3.4M | 92k | 37.43 | |
| Gap (GAP) | 0.2 | $3.4M | 106k | 32.39 | |
| PPL Corporation (PPL) | 0.2 | $3.5M | 122k | 28.55 | |
| Jd (JD) | 0.2 | $3.4M | 88k | 38.95 | |
| Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.2 | $3.3M | 375k | 8.91 | |
| Carter's (CRI) | 0.2 | $3.1M | 28k | 108.39 | |
| Energizer Holdings (ENR) | 0.2 | $3.1M | 50k | 62.96 | |
| Henry Schein (HSIC) | 0.2 | $3.0M | 41k | 72.63 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.7M | 15k | 185.54 | |
| Corepoint Lodging Inc. Reit | 0.2 | $2.8M | 107k | 25.90 | |
| Cedar Fair | 0.2 | $2.6M | 42k | 63.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $2.5M | 180k | 14.11 | |
| CommVault Systems (CVLT) | 0.2 | $2.5M | 38k | 65.86 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $2.4M | 67k | 36.14 | |
| Tailored Brands | 0.2 | $2.5M | 96k | 25.52 | |
| At Home Group | 0.2 | $2.5M | 64k | 39.15 | |
| Momo | 0.1 | $2.2M | 52k | 43.50 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $2.1M | 77k | 27.74 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 13k | 167.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 13k | 155.82 | |
| Penn National Gaming (PENN) | 0.1 | $2.0M | 60k | 33.58 | |
| Autohome Inc- (ATHM) | 0.1 | $2.0M | 20k | 101.01 | |
| Eldorado Resorts | 0.1 | $2.0M | 50k | 39.10 | |
| Roku (ROKU) | 0.1 | $2.1M | 49k | 42.62 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.8M | 128k | 14.20 | |
| Trade Desk (TTD) | 0.1 | $1.9M | 20k | 93.80 | |
| Dowdupont | 0.1 | $1.9M | 29k | 65.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.6M | 16k | 98.46 | |
| Dorchester Minerals (DMLP) | 0.1 | $1.3M | 65k | 20.60 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.4M | 33k | 41.68 | |
| Apollo Endosurgery | 0.1 | $1.4M | 205k | 6.98 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.4M | 33k | 42.54 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $1.3M | 41k | 32.88 | |
| Mylan Nv | 0.1 | $1.2M | 33k | 36.14 | |
| Ecolab (ECL) | 0.1 | $1.1M | 8.1k | 140.37 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 11k | 103.64 | |
| Senseonics Hldgs (SENS) | 0.1 | $1.1M | 265k | 4.11 | |
| Buckle (BKE) | 0.1 | $997k | 37k | 26.90 | |
| Grand Canyon Education (LOPE) | 0.1 | $988k | 8.9k | 111.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $869k | 7.3k | 118.63 | |
| W.R. Grace & Co. | 0.1 | $931k | 13k | 73.31 | |
| MediciNova (MNOV) | 0.1 | $995k | 125k | 7.96 | |
| Viveve Med | 0.1 | $950k | 349k | 2.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $749k | 6.0k | 123.99 | |
| Alliance Resource Partners (ARLP) | 0.1 | $738k | 40k | 18.34 | |
| Qorvo (QRVO) | 0.1 | $746k | 9.3k | 80.22 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $804k | 33k | 24.36 | |
| Achieve Life Science | 0.1 | $711k | 188k | 3.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $679k | 46k | 14.76 | |
| Ascendis Pharma A S (ASND) | 0.0 | $665k | 10k | 66.50 | |
| Gds Holdings ads (GDS) | 0.0 | $667k | 17k | 40.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $409k | 17k | 23.78 | |
| Tiffany & Co. | 0.0 | $474k | 3.6k | 131.67 | |
| Illumina (ILMN) | 0.0 | $391k | 1.4k | 279.29 | |
| Infinera | 0.0 | $531k | 54k | 9.93 | |
| iShares Silver Trust (SLV) | 0.0 | $260k | 17k | 15.18 | |
| TAL Education (TAL) | 0.0 | $280k | 7.6k | 36.84 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $250k | 500k | 0.50 | |
| REPCOM cla | 0.0 | $241k | 2.4k | 100.42 | |
| 58 Com Inc spon adr rep a | 0.0 | $340k | 4.9k | 69.32 | |
| Penn Va | 0.0 | $236k | 2.8k | 84.86 | |
| Dova Pharmaceuticals | 0.0 | $299k | 10k | 29.87 | |
| Chf Solutions | 0.0 | $260k | 142k | 1.84 | |
| Extreme Networks (EXTR) | 0.0 | $92k | 12k | 8.00 | |
| Achaogen | 0.0 | $152k | 18k | 8.69 | |
| Smart Sand (SND) | 0.0 | $91k | 17k | 5.29 |
