Wexford Capital

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 (PXD) 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 (YNDX) 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 (NEP) 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 (TPX) 0.2 $3.5M 74k 48.05
Macy's (M) 0.2 $3.4M 92k 37.43
Gap (GPS) 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 (FUN) 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 (INFN) 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