Wexford Capital

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 (PXD) 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 (CPG) 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 (VWE) 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 (LGF.B) 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 (PEAK) 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 (SRC) 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