Wexford Capital as of June 30, 2022
Portfolio Holdings for Wexford Capital
Wexford Capital holds 170 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 28.2 | $508M | 22M | 22.64 | |
| Viper Energy Partners Vnom | 24.1 | $435M | 16k | 26679.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $196M | 520k | 377.25 | |
| Nephros (NEPH) | 9.7 | $175M | 3.7M | 47.79 | |
| Mako Mining Crop Mko Cn (MAKOF) | 2.7 | $49M | 175k | 280.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $26M | 91k | 280.28 | |
| Ishares Tr Msci China Etf (MCHI) | 1.2 | $22M | 394k | 55.81 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $20M | 238k | 83.89 | |
| Bbq Hldgs | 1.0 | $18M | 1.7M | 10.42 | |
| Dell Technologies CL C (DELL) | 1.0 | $17M | 372k | 46.21 | |
| Dupont De Nemours (DD) | 0.8 | $15M | 264k | 55.58 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $12M | 303k | 39.24 | |
| Fidelity National Information Services (FIS) | 0.7 | $12M | 130k | 91.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $9.9M | 247k | 40.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $9.7M | 67k | 144.97 | |
| Lennar Corp CL B (LEN.B) | 0.5 | $9.3M | 159k | 58.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $8.9M | 664k | 13.42 | |
| Liberty Global Shs Cl A | 0.5 | $8.6M | 407k | 21.05 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.4 | $8.0M | 129k | 61.78 | |
| Expedia Group Com New (EXPE) | 0.4 | $7.3M | 77k | 94.83 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.3M | 89k | 82.21 | |
| Nextera Energy (NEE) | 0.3 | $6.2M | 80k | 77.46 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $6.1M | 143k | 42.91 | |
| Antero Res (AR) | 0.3 | $5.8M | 190k | 30.65 | |
| Arch Resources Cl A (ARCH) | 0.3 | $5.8M | 41k | 143.09 | |
| Vmware Cl A Com | 0.3 | $5.7M | 50k | 113.98 | |
| Cenovus Energy (CVE) | 0.3 | $5.6M | 297k | 19.01 | |
| Activision Blizzard | 0.3 | $5.6M | 72k | 77.87 | |
| Stellantis SHS (STLA) | 0.3 | $5.5M | 672k | 8.26 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $5.2M | 145k | 36.04 | |
| Peabody Energy (BTU) | 0.3 | $5.1M | 240k | 21.33 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $4.9M | 183k | 26.64 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $4.9M | 108k | 45.00 | |
| Metropcs Communications (TMUS) | 0.3 | $4.7M | 35k | 134.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $4.7M | 65k | 72.18 | |
| Evergy (EVRG) | 0.3 | $4.6M | 71k | 65.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $4.6M | 64k | 71.52 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $4.5M | 61k | 73.59 | |
| Rh (RH) | 0.2 | $4.3M | 20k | 212.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.1M | 169k | 24.37 | |
| Canadian Natural Resources (CNQ) | 0.2 | $4.0M | 75k | 53.74 | |
| Suncor Energy (SU) | 0.2 | $4.0M | 113k | 35.09 | |
| PPL Corporation (PPL) | 0.2 | $3.6M | 134k | 27.13 | |
| Enovix Corp (ENVX) | 0.2 | $3.5M | 394k | 8.91 | |
| Capri Holdings SHS (CPRI) | 0.2 | $3.4M | 83k | 41.01 | |
| CVR Energy (CVI) | 0.2 | $3.3M | 98k | 33.50 | |
| Nextier Oilfield Solutions | 0.2 | $3.3M | 346k | 9.51 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 25k | 127.76 | |
| Liberty Global SHS CL C | 0.2 | $2.9M | 133k | 22.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.9M | 1.7M | 1.72 | |
| Dominion Resources (D) | 0.2 | $2.8M | 35k | 79.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $2.7M | 98k | 27.38 | |
| Rogers Corporation (ROG) | 0.1 | $2.6M | 10k | 262.10 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $2.6M | 256k | 9.97 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.4M | 83k | 29.15 | |
| Blue Apron Hldgs Cl A New | 0.1 | $2.2M | 612k | 3.64 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.2M | 9.5k | 233.05 | |
| Meta Platforms Cl A (META) | 0.1 | $2.2M | 13k | 161.25 | |
| Ameren Corporation (AEE) | 0.1 | $2.1M | 24k | 90.37 | |
| Constellation Energy (CEG) | 0.1 | $2.1M | 37k | 57.25 | |
| Delek Us Holdings (DK) | 0.1 | $2.1M | 81k | 25.84 | |
| Bunge | 0.1 | $2.1M | 23k | 90.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.0M | 26k | 76.27 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $2.0M | 108k | 18.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.0M | 17k | 114.89 | |
| Vacasa Class A Com | 0.1 | $2.0M | 680k | 2.88 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $2.0M | 15k | 129.14 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.9M | 110k | 17.69 | |
| 0.1 | $1.9M | 50k | 37.40 | ||
| Broadcom (AVGO) | 0.1 | $1.7M | 3.5k | 485.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 9.3k | 168.49 | |
| Crescent Point Energy Trust | 0.1 | $1.5M | 213k | 7.12 | |
| Brighthouse Finl (BHF) | 0.1 | $1.4M | 33k | 41.02 | |
| Nutrien (NTR) | 0.1 | $1.3M | 17k | 79.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 17k | 77.59 | |
| Adecoagro S A (AGRO) | 0.1 | $1.3M | 149k | 8.46 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.3M | 24k | 52.50 | |
| Invitation Homes (INVH) | 0.1 | $1.2M | 35k | 35.58 | |
| Udr (UDR) | 0.1 | $1.2M | 27k | 46.04 | |
| Entergy Corporation (ETR) | 0.1 | $1.2M | 10k | 112.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 15k | 76.46 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $1.1M | 109k | 9.90 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $987k | 31k | 32.16 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $965k | 55k | 17.55 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $946k | 19k | 50.08 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $943k | 4.0k | 235.75 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $768k | 23k | 32.78 | |
| Six Flags Entertainment (SIX) | 0.0 | $760k | 35k | 21.71 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $744k | 21k | 35.43 | |
| Mosaic (MOS) | 0.0 | $708k | 15k | 47.20 | |
| Canadian Pacific Railway | 0.0 | $688k | 9.9k | 69.82 | |
| Golar Lng SHS (GLNG) | 0.0 | $683k | 30k | 22.77 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $674k | 13k | 52.85 | |
| UnitedHealth (UNH) | 0.0 | $642k | 1.3k | 513.60 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $638k | 7.0k | 90.75 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $624k | 79k | 7.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $623k | 14k | 45.90 | |
| Sun Communities (SUI) | 0.0 | $623k | 3.9k | 159.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $615k | 8.5k | 72.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $609k | 7.4k | 82.30 | |
| Safehold | 0.0 | $608k | 17k | 35.36 | |
| FedEx Corporation (FDX) | 0.0 | $600k | 2.6k | 226.59 | |
| Simon Property (SPG) | 0.0 | $594k | 6.3k | 94.89 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $590k | 13k | 47.20 | |
| EastGroup Properties (EGP) | 0.0 | $571k | 3.7k | 154.32 | |
| Aerojet Rocketdy | 0.0 | $545k | 13k | 40.57 | |
| CenterPoint Energy (CNP) | 0.0 | $543k | 18k | 29.60 | |
| Cogent Biosciences (COGT) | 0.0 | $541k | 60k | 9.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $529k | 3.9k | 134.61 | |
| Extra Space Storage (EXR) | 0.0 | $527k | 3.1k | 170.00 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $513k | 79k | 6.49 | |
| Danaher Corporation (DHR) | 0.0 | $483k | 1.9k | 253.41 | |
| Hf Sinclair Corp (DINO) | 0.0 | $452k | 10k | 45.20 | |
| Peak (DOC) | 0.0 | $446k | 17k | 25.90 | |
| Mid-America Apartment (MAA) | 0.0 | $437k | 2.5k | 174.80 | |
| Duke Realty Corp Com New | 0.0 | $427k | 7.8k | 55.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $427k | 30k | 14.23 | |
| Prologis (PLD) | 0.0 | $426k | 3.6k | 117.74 | |
| Tfii Cn (TFII) | 0.0 | $417k | 5.2k | 80.27 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $413k | 25k | 16.52 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $404k | 7.7k | 52.28 | |
| Highwoods Properties (HIW) | 0.0 | $404k | 12k | 34.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $403k | 7.0k | 57.59 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $402k | 31k | 13.11 | |
| Healthcare Tr Amer Cl A New | 0.0 | $399k | 14k | 27.90 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $394k | 14k | 29.22 | |
| Quanta Services (PWR) | 0.0 | $383k | 3.1k | 125.41 | |
| WESCO International (WCC) | 0.0 | $373k | 3.5k | 107.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $365k | 3.0k | 121.67 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $335k | 4.1k | 81.19 | |
| Plby Group Ord (PLBY) | 0.0 | $331k | 52k | 6.40 | |
| Akouos | 0.0 | $328k | 70k | 4.69 | |
| Public Storage (PSA) | 0.0 | $313k | 1.0k | 313.00 | |
| Stag Industrial (STAG) | 0.0 | $309k | 10k | 30.90 | |
| HudBay Minerals (HBM) | 0.0 | $305k | 75k | 4.07 | |
| Thomson Reuters Corp. Com New | 0.0 | $296k | 2.8k | 104.08 | |
| Altus Power *w Exp 12/09/202 | 0.0 | $293k | 225k | 1.30 | |
| Imperial Oil Com New (IMO) | 0.0 | $285k | 6.0k | 47.16 | |
| Olaplex Hldgs (OLPX) | 0.0 | $282k | 20k | 14.10 | |
| Waste Connections (WCN) | 0.0 | $282k | 2.3k | 124.07 | |
| Hp (HPQ) | 0.0 | $272k | 8.3k | 32.77 | |
| Rbc Cad (RY) | 0.0 | $270k | 2.8k | 96.74 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $270k | 6.1k | 44.47 | |
| Telus Ord (TU) | 0.0 | $263k | 12k | 22.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $263k | 811.00 | 324.29 | |
| Cibc Cad (CM) | 0.0 | $261k | 5.4k | 48.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $261k | 2.7k | 96.13 | |
| Tc Energy Corp (TRP) | 0.0 | $258k | 5.0k | 51.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $257k | 3.9k | 65.48 | |
| Ies Hldgs (IESC) | 0.0 | $247k | 8.2k | 30.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $247k | 516.00 | 478.68 | |
| Kraft Heinz (KHC) | 0.0 | $245k | 6.4k | 38.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $243k | 1.4k | 174.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $238k | 3.4k | 70.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $236k | 3.6k | 65.96 | |
| Coca-Cola Company (KO) | 0.0 | $224k | 3.6k | 62.94 | |
| Crown Castle Intl (CCI) | 0.0 | $215k | 1.3k | 168.10 | |
| Agree Realty Corporation (ADC) | 0.0 | $209k | 2.9k | 72.02 | |
| National Retail Properties (NNN) | 0.0 | $209k | 4.9k | 43.08 | |
| Equinix (EQIX) | 0.0 | $208k | 316.00 | 658.23 | |
| Site Centers Corp | 0.0 | $207k | 15k | 13.50 | |
| Retail Opportunity Investments | 0.0 | $205k | 13k | 15.79 | |
| Brixmor Prty (BRX) | 0.0 | $205k | 10k | 20.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $200k | 777.00 | 257.40 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $199k | 20k | 9.91 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $199k | 18k | 11.01 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $191k | 30k | 6.37 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $178k | 25k | 7.12 | |
| Obsidian Energy (OBE) | 0.0 | $172k | 22k | 7.71 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $150k | 41k | 3.69 |
