Wexford Capital as of March 31, 2022
Portfolio Holdings for Wexford Capital
Wexford Capital holds 148 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nephros (NEPH) | 26.9 | $534M | 3.7M | 145.67 | |
| Mammoth Energy Svcs (TUSK) | 24.8 | $491M | 22M | 22.10 | |
| Viper Energy Partners Vnom | 24.3 | $482M | 16k | 29569.98 | |
| Bbq Hldgs | 1.3 | $26M | 1.7M | 15.14 | |
| At&t (T) | 1.2 | $24M | 998k | 23.63 | |
| Lennar Corp Cl A (LEN) | 1.0 | $20M | 245k | 81.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $19M | 43k | 451.64 | |
| Dell Technologies CL C (DELL) | 0.9 | $17M | 348k | 50.19 | |
| Suncor Energy (SU) | 0.8 | $16M | 486k | 32.61 | |
| Cenovus Energy (CVE) | 0.7 | $14M | 823k | 16.68 | |
| Canadian Natural Resources (CNQ) | 0.7 | $14M | 218k | 62.30 | |
| Liberty Global SHS CL C | 0.7 | $14M | 521k | 25.91 | |
| Dupont De Nemours (DD) | 0.7 | $13M | 181k | 73.58 | |
| Liberty Media Corp Del Com A Siriusxm | 0.6 | $13M | 276k | 45.71 | |
| Entergy Corporation (ETR) | 0.6 | $12M | 105k | 116.75 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $11M | 106k | 99.78 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $10M | 74k | 135.33 | |
| CF Industries Holdings (CF) | 0.5 | $9.4M | 91k | 103.06 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $9.0M | 129k | 69.65 | |
| Pioneer Natural Resources | 0.5 | $8.9M | 36k | 250.02 | |
| Liberty Global Shs Cl A | 0.4 | $8.6M | 337k | 25.51 | |
| Exelon Corporation (EXC) | 0.4 | $8.3M | 174k | 47.63 | |
| Evergy (EVRG) | 0.4 | $7.8M | 114k | 68.34 | |
| Nutrien (NTR) | 0.4 | $7.3M | 70k | 103.98 | |
| Stanley Black & Decker (SWK) | 0.4 | $7.2M | 52k | 139.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.5M | 36k | 180.64 | |
| PPL Corporation (PPL) | 0.3 | $6.0M | 210k | 28.56 | |
| Nextera Energy (NEE) | 0.3 | $5.9M | 70k | 84.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $5.7M | 149k | 38.35 | |
| Enovix Corp (ENVX) | 0.3 | $5.6M | 394k | 14.27 | |
| Stellantis SHS (STLA) | 0.3 | $5.5M | 339k | 16.27 | |
| Antero Res (AR) | 0.3 | $5.5M | 179k | 30.53 | |
| Constellation Energy (CEG) | 0.3 | $5.3M | 94k | 56.25 | |
| Capri Holdings SHS (CPRI) | 0.3 | $5.2M | 102k | 51.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $5.1M | 32k | 161.39 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $4.9M | 117k | 42.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.9M | 107k | 46.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.4M | 170k | 25.81 | |
| Tfii Cn (TFII) | 0.2 | $4.3M | 41k | 106.54 | |
| Colfax Corporation | 0.2 | $4.1M | 104k | 39.79 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $4.0M | 62k | 64.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $3.9M | 30k | 132.08 | |
| FirstEnergy (FE) | 0.2 | $3.8M | 82k | 45.86 | |
| Ameren Corporation (AEE) | 0.2 | $3.8M | 40k | 93.75 | |
| Expedia Group Com New (EXPE) | 0.2 | $3.7M | 19k | 195.64 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $3.3M | 65k | 51.36 | |
| Bunge | 0.2 | $3.0M | 27k | 110.82 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.8M | 12k | 230.29 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.7M | 81k | 33.18 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.6M | 56k | 46.86 | |
| Mosaic (MOS) | 0.1 | $2.6M | 39k | 66.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 27k | 90.26 | |
| Crescent Point Energy Trust | 0.1 | $2.3M | 316k | 7.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.3M | 92k | 24.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.3M | 201k | 11.19 | |
| Adecoagro S A (AGRO) | 0.1 | $2.2M | 183k | 12.08 | |
| Blue Apron Hldgs Cl A New | 0.1 | $2.2M | 536k | 4.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | 19k | 111.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.1M | 28k | 74.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 45k | 46.82 | |
| Vacasa Class A Com | 0.1 | $2.0M | 243k | 8.27 | |
| Crown Castle Intl (CCI) | 0.1 | $2.0M | 11k | 184.61 | |
| Century Aluminum Company (CENX) | 0.1 | $1.9M | 72k | 26.31 | |
| Vintage Wine Estates (VWESQ) | 0.1 | $1.7M | 175k | 9.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | 11k | 158.95 | |
| Prologis (PLD) | 0.1 | $1.6M | 9.9k | 161.50 | |
| B. Riley Financial (RILY) | 0.1 | $1.5M | 21k | 69.95 | |
| Rh (RH) | 0.1 | $1.4M | 4.2k | 326.08 | |
| Brighthouse Finl (BHF) | 0.1 | $1.4M | 26k | 51.67 | |
| Arch Resources Cl A (ARCH) | 0.1 | $1.1M | 8.1k | 137.32 | |
| Tecnoglass SHS (TGLS) | 0.1 | $1.0M | 41k | 25.23 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 5.6k | 179.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1000k | 46k | 21.89 | |
| Nextier Oilfield Solutions | 0.1 | $996k | 108k | 9.24 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $983k | 43k | 22.88 | |
| Alcoa (AA) | 0.0 | $972k | 11k | 90.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $962k | 10k | 96.13 | |
| Equinix (EQIX) | 0.0 | $911k | 1.2k | 741.86 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $869k | 22k | 40.01 | |
| Apollo Global Mgmt (APO) | 0.0 | $818k | 13k | 61.97 | |
| Public Storage (PSA) | 0.0 | $816k | 2.1k | 390.43 | |
| Healthcare Realty Trust Incorporated | 0.0 | $771k | 28k | 27.49 | |
| Ventas (VTR) | 0.0 | $761k | 12k | 61.73 | |
| AvalonBay Communities (AVB) | 0.0 | $735k | 3.0k | 248.39 | |
| Sun Communities (SUI) | 0.0 | $721k | 4.1k | 175.21 | |
| Builders FirstSource (BLDR) | 0.0 | $683k | 11k | 64.56 | |
| UnitedHealth (UNH) | 0.0 | $636k | 1.2k | 510.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $614k | 1.3k | 472.31 | |
| Simon Property (SPG) | 0.0 | $607k | 4.6k | 131.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $602k | 13k | 46.93 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $588k | 3.7k | 157.68 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $553k | 12k | 45.74 | |
| Stag Industrial (STAG) | 0.0 | $538k | 13k | 41.38 | |
| Aerojet Rocketdy | 0.0 | $529k | 13k | 39.38 | |
| Life Storage Inc reit | 0.0 | $529k | 3.8k | 140.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $527k | 2.2k | 239.55 | |
| FedEx Corporation (FDX) | 0.0 | $506k | 2.2k | 231.37 | |
| Vici Pptys (VICI) | 0.0 | $498k | 18k | 28.45 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $486k | 4.0k | 121.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $454k | 5.0k | 89.95 | |
| Metropcs Communications (TMUS) | 0.0 | $443k | 3.5k | 128.41 | |
| Republic Services (RSG) | 0.0 | $424k | 3.2k | 132.50 | |
| Canadian Pacific Railway | 0.0 | $417k | 5.0k | 82.62 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $416k | 5.4k | 76.57 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $411k | 7.7k | 53.51 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $407k | 7.5k | 54.27 | |
| Invitation Homes (INVH) | 0.0 | $402k | 10k | 40.20 | |
| Quanta Services (PWR) | 0.0 | $391k | 3.0k | 131.56 | |
| Technipfmc (FTI) | 0.0 | $388k | 50k | 7.76 | |
| Altus Power *w Exp 12/09/202 | 0.0 | $365k | 225k | 1.62 | |
| Cbre Group Cl A (CBRE) | 0.0 | $357k | 3.9k | 91.54 | |
| Realty Income (O) | 0.0 | $344k | 5.0k | 69.35 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $344k | 23k | 15.02 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $330k | 28k | 11.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $326k | 4.0k | 80.51 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $317k | 17k | 19.27 | |
| Mid-America Apartment (MAA) | 0.0 | $314k | 1.5k | 209.33 | |
| Cubesmart (CUBE) | 0.0 | $303k | 5.8k | 51.96 | |
| Duke Realty Corp Com New | 0.0 | $301k | 5.2k | 58.14 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $301k | 11k | 28.47 | |
| Americold Rlty Tr (COLD) | 0.0 | $298k | 11k | 27.85 | |
| Essex Property Trust (ESS) | 0.0 | $294k | 852.00 | 345.07 | |
| Amazon (AMZN) | 0.0 | $290k | 89.00 | 3258.43 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 920.00 | 293.48 | |
| Travel Leisure Ord (TNL) | 0.0 | $267k | 4.6k | 58.04 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $262k | 19k | 13.79 | |
| National Retail Properties (NNN) | 0.0 | $259k | 5.8k | 44.90 | |
| Ies Hldgs (IESC) | 0.0 | $249k | 6.2k | 40.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $246k | 900.00 | 273.33 | |
| Peak (DOC) | 0.0 | $246k | 7.2k | 34.37 | |
| Macerich Company (MAC) | 0.0 | $242k | 16k | 15.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $240k | 3.2k | 74.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $239k | 776.00 | 307.99 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $238k | 1.2k | 200.84 | |
| Akouos | 0.0 | $238k | 50k | 4.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $237k | 3.6k | 66.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 809.00 | 286.77 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $225k | 1.4k | 166.30 | |
| Spirit Rlty Cap Com New | 0.0 | $222k | 4.8k | 45.97 | |
| Hilton Grand Vacations (HGV) | 0.0 | $218k | 4.2k | 51.92 | |
| Meta Platforms Cl A (META) | 0.0 | $217k | 974.00 | 222.79 | |
| Carlisle Companies (CSL) | 0.0 | $214k | 870.00 | 245.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $207k | 74.00 | 2797.30 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $205k | 2.1k | 95.62 | |
| Safehold | 0.0 | $201k | 3.6k | 55.45 | |
| Cogent Biosciences (COGT) | 0.0 | $150k | 20k | 7.50 | |
| Brookdale Senior Living (BKD) | 0.0 | $139k | 20k | 7.06 | |
| Diamond Offshore Drilli (DO) | 0.0 | $71k | 10k | 7.10 |
