Wexford Capital as of Sept. 30, 2018
Portfolio Holdings for Wexford Capital
Wexford Capital holds 137 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 40.8 | $640M | 22M | 29.10 | |
| Marathon Petroleum Corp (MPC) | 7.7 | $121M | 1.5M | 79.97 | |
| Diamondback Energy (FANG) | 7.4 | $117M | 862k | 135.19 | |
| Viper Energy Partners | 3.8 | $59M | 1.4M | 42.10 | |
| Pioneer Natural Resources | 3.6 | $57M | 328k | 174.19 | |
| Targa Res Corp (TRGP) | 2.3 | $36M | 636k | 56.31 | |
| Parsley Energy Inc-class A | 1.9 | $30M | 1.0M | 29.25 | |
| Barrick Gold Corp (GOLD) | 1.8 | $28M | 2.5M | 11.08 | |
| Enterprise Products Partners (EPD) | 1.8 | $28M | 974k | 28.73 | |
| Energy Transfer Partners | 1.2 | $18M | 818k | 22.26 | |
| Evergy (EVRG) | 1.2 | $18M | 331k | 54.92 | |
| Hyatt Hotels Corporation (H) | 1.1 | $18M | 226k | 79.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $14M | 152k | 91.67 | |
| Alibaba Group Holding (BABA) | 0.8 | $13M | 81k | 164.76 | |
| Mosaic (MOS) | 0.8 | $13M | 397k | 32.48 | |
| Energy Transfer Equity (ET) | 0.8 | $13M | 716k | 17.43 | |
| Famous Dave's of America | 0.7 | $11M | 1.7M | 6.55 | |
| Baidu (BIDU) | 0.7 | $11M | 47k | 228.68 | |
| Spotify Technology Sa (SPOT) | 0.6 | $8.9M | 49k | 180.83 | |
| Nutrien (NTR) | 0.6 | $8.8M | 152k | 57.70 | |
| Eversource Energy (ES) | 0.5 | $8.0M | 131k | 61.44 | |
| Jd (JD) | 0.5 | $7.7M | 296k | 26.09 | |
| Altra Holdings | 0.5 | $7.4M | 180k | 41.30 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $7.3M | 56k | 129.94 | |
| Cedar Fair | 0.5 | $7.1M | 136k | 52.08 | |
| NRG Energy (NRG) | 0.4 | $7.0M | 187k | 37.40 | |
| At Home Group | 0.4 | $6.5M | 207k | 31.53 | |
| Facebook Inc cl a (META) | 0.4 | $6.5M | 40k | 164.45 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $6.4M | 128k | 49.91 | |
| Nextera Energy Partners (NEP) | 0.4 | $6.5M | 134k | 48.50 | |
| Sony Corporation (SONY) | 0.4 | $6.2M | 102k | 60.65 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.1M | 54k | 113.75 | |
| Tiptree Finl Inc cl a (TIPT) | 0.4 | $6.2M | 943k | 6.55 | |
| Metropcs Communications (TMUS) | 0.4 | $5.8M | 82k | 70.18 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $5.7M | 130k | 44.25 | |
| MasTec (MTZ) | 0.3 | $5.3M | 119k | 44.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.2M | 120k | 42.92 | |
| Caterpillar (CAT) | 0.3 | $5.2M | 34k | 152.50 | |
| Walt Disney Company (DIS) | 0.3 | $5.2M | 44k | 116.95 | |
| Amazon (AMZN) | 0.3 | $5.2M | 2.6k | 2003.08 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.0M | 11k | 455.24 | |
| DaVita (DVA) | 0.3 | $5.1M | 71k | 71.63 | |
| Honeywell International (HON) | 0.3 | $5.1M | 31k | 166.40 | |
| Marvell Technology Group | 0.3 | $5.0M | 262k | 19.30 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $4.9M | 57k | 86.17 | |
| Norfolk Southern (NSC) | 0.3 | $4.5M | 25k | 180.50 | |
| Electronic Arts (EA) | 0.3 | $4.2M | 35k | 120.48 | |
| J.C. Penney Company | 0.3 | $4.1M | 2.5M | 1.66 | |
| Mplx (MPLX) | 0.3 | $4.1M | 118k | 34.68 | |
| Health Care SPDR (XLV) | 0.2 | $3.4M | 36k | 95.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.4M | 28k | 121.95 | |
| SPDR S&P Biotech (XBI) | 0.2 | $3.4M | 35k | 95.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.2M | 15k | 214.13 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 45k | 72.02 | |
| Dorchester Minerals (DMLP) | 0.2 | $3.3M | 161k | 20.40 | |
| Hd Supply | 0.2 | $3.3M | 78k | 42.80 | |
| Suno (SUN) | 0.2 | $3.3M | 110k | 29.55 | |
| Canadian Pacific Railway | 0.2 | $3.1M | 15k | 211.95 | |
| Amicus Therapeutics (FOLD) | 0.2 | $3.1M | 255k | 12.09 | |
| Servicemaster Global | 0.2 | $3.1M | 50k | 62.04 | |
| Hasbro (HAS) | 0.2 | $3.0M | 29k | 105.11 | |
| FirstEnergy (FE) | 0.2 | $3.1M | 82k | 37.18 | |
| Autodesk (ADSK) | 0.2 | $2.9M | 19k | 156.09 | |
| J.M. Smucker Company (SJM) | 0.2 | $3.0M | 29k | 102.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $3.0M | 36k | 83.09 | |
| Guidewire Software (GWRE) | 0.2 | $3.0M | 30k | 101.02 | |
| Dxc Technology (DXC) | 0.2 | $3.0M | 32k | 93.52 | |
| Anthem (ELV) | 0.2 | $2.7M | 9.9k | 274.07 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.7M | 41k | 66.61 | |
| V.F. Corporation (VFC) | 0.2 | $2.5M | 27k | 93.44 | |
| Constellation Brands (STZ) | 0.2 | $2.5M | 11k | 215.61 | |
| Inphi Corporation | 0.2 | $2.6M | 68k | 37.99 | |
| Wright Express (WEX) | 0.2 | $2.5M | 13k | 200.79 | |
| Qorvo (QRVO) | 0.2 | $2.6M | 34k | 76.90 | |
| Nokia Corporation (NOK) | 0.1 | $2.1M | 381k | 5.58 | |
| Landcadia Hldgs Inc cl a | 0.1 | $2.1M | 197k | 10.84 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 13k | 167.63 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 19k | 112.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.0M | 37k | 52.91 | |
| Bausch Health Companies (BHC) | 0.1 | $2.0M | 78k | 25.66 | |
| salesforce (CRM) | 0.1 | $1.8M | 11k | 159.05 | |
| Secoo Holding Ltd - | 0.1 | $1.9M | 148k | 12.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 16k | 114.39 | |
| REPCOM cla | 0.1 | $1.8M | 24k | 74.91 | |
| Momo | 0.1 | $1.7M | 40k | 43.81 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.7M | 33k | 51.57 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 6.8k | 246.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 9.2k | 162.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 18k | 85.51 | |
| MediciNova (MNOV) | 0.1 | $1.6M | 125k | 12.49 | |
| Five Prime Therapeutics | 0.1 | $1.6M | 113k | 13.92 | |
| Autohome Inc- (ATHM) | 0.1 | $1.5M | 20k | 77.42 | |
| Washington Prime (WB) | 0.1 | $1.6M | 21k | 73.14 | |
| New York Times Company (NYT) | 0.1 | $1.4M | 61k | 23.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.4M | 16k | 87.51 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.4M | 65k | 21.75 | |
| Pdvwireless | 0.1 | $1.3M | 40k | 33.89 | |
| Performance Food (PFGC) | 0.1 | $1.5M | 45k | 33.30 | |
| Ameren Corporation (AEE) | 0.1 | $1.3M | 20k | 63.24 | |
| Senseonics Hldgs (SENS) | 0.1 | $1.2M | 250k | 4.77 | |
| Helen Of Troy (HELE) | 0.1 | $1.0M | 8.0k | 130.88 | |
| Fabrinet (FN) | 0.1 | $1.1M | 23k | 46.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 9.9k | 102.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $886k | 8.0k | 110.68 | |
| Tiffany & Co. | 0.1 | $709k | 5.5k | 128.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $826k | 7.3k | 112.76 | |
| Alliance Resource Partners (ARLP) | 0.1 | $821k | 40k | 20.41 | |
| Energen Corporation | 0.1 | $862k | 10k | 86.20 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $782k | 33k | 23.70 | |
| Ascendis Pharma A S (ASND) | 0.1 | $709k | 10k | 70.90 | |
| Trade Desk (TTD) | 0.1 | $755k | 5.0k | 151.00 | |
| Cellectar Biosciences | 0.1 | $749k | 338k | 2.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $654k | 5.8k | 112.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $669k | 2.3k | 290.62 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $673k | 35k | 19.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $552k | 6.3k | 87.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $684k | 3.7k | 185.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $517k | 83k | 6.24 | |
| Fate Therapeutics (FATE) | 0.0 | $518k | 32k | 16.29 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $472k | 17k | 28.43 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $437k | 16k | 27.66 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $537k | 39k | 13.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $343k | 23k | 14.91 | |
| Federated Investors (FHI) | 0.0 | $277k | 12k | 24.09 | |
| Mohawk Industries (MHK) | 0.0 | $281k | 1.6k | 175.62 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $324k | 5.7k | 56.84 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $281k | 2.5k | 110.63 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $265k | 500k | 0.53 | |
| 58 Com Inc spon adr rep a | 0.0 | $361k | 4.9k | 73.60 | |
| Acacia Communications | 0.0 | $302k | 7.3k | 41.31 | |
| Chf Solutions | 0.0 | $333k | 392k | 0.85 | |
| iShares Silver Trust (SLV) | 0.0 | $235k | 17k | 13.72 | |
| TAL Education (TAL) | 0.0 | $211k | 8.2k | 25.73 | |
| Penn Va | 0.0 | $224k | 2.8k | 80.55 | |
| Eidos Therapeutics | 0.0 | $200k | 20k | 10.00 | |
| Oragenics | 0.0 | $0 | 600k | 0.00 | |
| Achieve Life Science | 0.0 | $0 | 250k | 0.00 |
