Wexford Capital

Wexford Capital as of Dec. 31, 2018

Portfolio Holdings for Wexford Capital

Wexford Capital holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 33.7 $395M 22M 17.98
Marathon Petroleum Corp (MPC) 14.9 $175M 3.0M 59.01
Diamondback Energy (FANG) 10.3 $121M 1.3M 92.70
Energy Transfer Equity (ET) 4.3 $50M 3.8M 13.21
Enterprise Products Partners (EPD) 3.1 $37M 1.5M 24.59
Targa Res Corp (TRGP) 2.2 $26M 734k 36.02
Colfax Corporation 2.2 $26M 1.2M 20.90
Pioneer Natural Resources 1.8 $22M 163k 131.52
Nutrien (NTR) 1.8 $21M 439k 47.00
Trinity Industries (TRN) 1.7 $19M 942k 20.59
Liberty Media Corp Delaware Com C Siriusxm 1.6 $18M 495k 36.98
Aercap Holdings Nv Ord Cmn (AER) 1.5 $18M 448k 39.60
Zillow Group Inc Cl C Cap Stk (Z) 1.5 $17M 546k 31.58
Parsley Energy Inc-class A 1.4 $16M 1.0M 15.98
Hyatt Hotels Corporation (H) 1.4 $16M 235k 67.60
SM Energy (SM) 1.3 $15M 969k 15.48
Boeing Company (BA) 1.2 $14M 45k 322.49
FedEx Corporation (FDX) 1.1 $13M 79k 161.33
Wpx Energy 1.1 $13M 1.1M 11.35
Mosaic (MOS) 0.9 $10M 352k 29.21
Shell Midstream Prtnrs master ltd part 0.8 $9.9M 605k 16.41
Dowdupont 0.8 $9.2M 172k 53.48
Bristol Myers Squibb (BMY) 0.7 $7.8M 150k 51.98
Famous Dave's of America 0.7 $7.7M 1.7M 4.59
AstraZeneca (AZN) 0.6 $7.5M 198k 37.98
Nextera Energy Partners (NEP) 0.6 $7.4M 172k 43.05
First Data 0.5 $5.9M 347k 16.91
Metropcs Communications (TMUS) 0.5 $5.2M 82k 63.61
Tiptree Finl Inc cl a (TIPT) 0.4 $4.9M 872k 5.59
Norfolk Southern (NSC) 0.4 $4.9M 33k 149.54
Comcast Corporation (CMCSA) 0.4 $4.5M 131k 34.05
Stars Group 0.4 $4.2M 252k 16.52
Vulcan Materials Company (VMC) 0.3 $3.7M 37k 98.79
Cedar Fair 0.3 $3.6M 77k 47.30
Asml Holding (ASML) 0.3 $3.0M 19k 155.61
Taiwan Semiconductor Mfg (TSM) 0.2 $2.4M 66k 36.91
Dorchester Minerals (DMLP) 0.2 $2.3M 157k 14.64
Lam Research Corporation (LRCX) 0.2 $2.1M 16k 136.16
Suno (SUN) 0.2 $1.9M 69k 27.19
Nokia Corporation (NOK) 0.1 $1.7M 296k 5.82
Qorvo (QRVO) 0.1 $1.8M 30k 60.73
Ionis Pharmaceuticals (IONS) 0.1 $1.8M 33k 54.05
Spotify Technology Sa (SPOT) 0.1 $1.8M 16k 113.47
Pdvwireless 0.1 $1.5M 40k 37.40
Fate Therapeutics (FATE) 0.1 $1.4M 111k 12.83
Diamedica Therapeutics (DMAC) 0.1 $1.4M 475k 2.91
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 121.24
Secoo Holding Ltd - 0.1 $1.3M 144k 9.07
Inphi Corporation 0.1 $1.1M 35k 32.16
American Eagle Outfitters (AEO) 0.1 $1.0M 52k 19.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 4.1k 244.89
MediciNova (MNOV) 0.1 $1.0M 125k 8.17
Pvh Corporation (PVH) 0.1 $1.0M 11k 92.98
At Home Group 0.1 $1.0M 54k 18.66
Viper Energy Partners 0.1 $917k 35k 26.05
Alibaba Group Holding (BABA) 0.1 $973k 7.1k 137.04
WESTERN GAS EQUITY Partners 0.1 $797k 29k 27.71
Archrock (AROC) 0.1 $778k 104k 7.49
Alliance Resource Partners (ARLP) 0.1 $698k 40k 17.35
Alnylam Pharmaceuticals (ALNY) 0.1 $747k 10k 72.88
Senseonics Hldgs (SENS) 0.1 $648k 250k 2.59
Chembio Diagnostics 0.1 $566k 100k 5.66
Xenia Hotels & Resorts (XHR) 0.1 $568k 33k 17.21
Ascendis Pharma A S (ASND) 0.1 $627k 10k 62.70
Huya Inc ads rep shs a (HUYA) 0.1 $623k 40k 15.49
Eidos Therapeutics 0.1 $550k 40k 13.75
Tailored Brands 0.0 $505k 37k 13.65
Wave Life Sciences (WVE) 0.0 $430k 10k 41.99
Carnival Corporation (CCL) 0.0 $296k 6.0k 49.33
Synopsys (SNPS) 0.0 $325k 3.9k 84.28
MKS Instruments (MKSI) 0.0 $355k 5.5k 64.55
Usa Compression Partners (USAC) 0.0 $363k 28k 12.98
MasterCard Incorporated (MA) 0.0 $236k 1.3k 188.80
Sanofi Aventis Wi Conval Rt 0.0 $240k 500k 0.48
Chf Solutions 0.0 $69k 142k 0.49
Aytu Bioscience 0.0 $71k 90k 0.79