Wexford Capital

Wexford Capital as of Sept. 30, 2022

Portfolio Holdings for Wexford Capital

Wexford Capital holds 129 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 24.2 $77M 23M 3.41
Cenovus Energy (CVE) 4.5 $14M 927k 15.37
Ishares Tr Rus Mid Cap Etf (IWR) 4.2 $13M 211k 62.15
Canadian Natural Resources (CNQ) 3.5 $11M 237k 46.55
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $8.2M 39k 210.40
CF Industries Holdings (CF) 2.3 $7.3M 76k 96.25
Exelon Corporation (EXC) 2.2 $6.9M 184k 37.46
Antero Res (AR) 2.1 $6.6M 215k 30.53
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.2M 71k 87.19
Stellantis SHS (STLA) 1.9 $6.1M 514k 11.84
Enovix Corp (ENVX) 1.7 $5.4M 297k 18.33
NiSource (NI) 1.7 $5.4M 216k 25.19
Suncor Energy (SU) 1.6 $5.2M 183k 28.16
British Amern Tob Sponsored Adr (BTI) 1.6 $5.1M 143k 35.50
Scorpio Tankers SHS (STNG) 1.6 $5.1M 120k 42.04
Nextera Energy (NEE) 1.4 $4.5M 57k 78.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $4.5M 44k 102.45
Comcast Corp Cl A (CMCSA) 1.4 $4.5M 152k 29.33
PPL Corporation (PPL) 1.4 $4.4M 174k 25.35
Silverbow Resources (SBOW) 1.3 $4.2M 156k 26.88
Enterprise Products Partners (EPD) 1.3 $4.1M 172k 23.78
Altus Power Com Cl A (AMPS) 1.3 $4.0M 363k 11.01
Bunge 1.1 $3.4M 41k 82.56
Nephros (NEPH) 1.1 $3.3M 3.7M 0.91
Crescent Point Energy Trust (CPG) 1.0 $3.1M 506k 6.16
International Seaways (INSW) 1.0 $3.1M 87k 35.13
Encana Corporation (OVV) 1.0 $3.1M 66k 46.00
Entergy Corporation (ETR) 1.0 $3.0M 30k 100.62
AutoNation (AN) 0.9 $2.9M 29k 101.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $2.9M 260k 11.03
Capri Holdings SHS (CPRI) 0.9 $2.9M 74k 38.44
Evergy (EVRG) 0.9 $2.8M 47k 59.39
MPLX Com Unit Rep Ltd (MPLX) 0.8 $2.5M 84k 30.01
CMS Energy Corporation (CMS) 0.8 $2.5M 42k 58.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.7 $2.3M 250k 9.32
Twitter 0.7 $2.2M 50k 43.84
Ameren Corporation (AEE) 0.7 $2.1M 26k 80.56
Generac Holdings (GNRC) 0.7 $2.1M 12k 178.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $2.0M 9.5k 206.56
Intel Corporation (INTC) 0.6 $1.9M 75k 25.77
Constellation Energy (CEG) 0.6 $1.9M 23k 83.19
Frontline Shs New 0.6 $1.9M 173k 10.93
FirstEnergy (FE) 0.6 $1.8M 50k 37.01
Colfax Corp (ENOV) 0.6 $1.8M 40k 46.08
Brighthouse Finl (BHF) 0.6 $1.8M 42k 43.41
Barrick Gold Corp (GOLD) 0.5 $1.7M 110k 15.50
Vacasa Class A Com 0.5 $1.7M 546k 3.07
Dominion Resources (D) 0.5 $1.5M 22k 69.12
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $1.5M 13k 119.48
Dell Technologies CL C (DELL) 0.5 $1.5M 43k 34.16
Eversource Energy (ES) 0.4 $1.4M 18k 77.97
Consol Energy (CEIX) 0.4 $1.3M 20k 64.34
Innovative Industria A Put Option (IIPR) 0.4 $1.2M 14k 88.50
Adecoagro S A (AGRO) 0.3 $1.1M 133k 8.29
ardmore Shipping (ASC) 0.3 $1.1M 118k 9.13
Select Sector Spdr Tr Energy (XLE) 0.3 $999k 14k 72.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $976k 9.5k 102.62
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $931k 26k 36.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $896k 13k 68.04
Amazon (AMZN) 0.3 $873k 7.7k 113.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $850k 12k 73.57
Freeport-mcmoran CL B (FCX) 0.3 $840k 31k 27.32
Welltower Inc Com reit (WELL) 0.2 $790k 12k 64.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $784k 9.5k 82.87
Wal-Mart Stores (WMT) 0.2 $735k 5.7k 129.68
Altus Power *w Exp 12/09/202 0.2 $684k 225k 3.04
Warner Bros Discovery Com Ser A (WBD) 0.2 $683k 59k 11.50
Canadian Pacific Railway 0.2 $658k 9.9k 66.77
Ecolab (ECL) 0.2 $635k 4.4k 144.32
Boston Properties (BXP) 0.2 $635k 8.5k 75.01
UnitedHealth (UNH) 0.2 $631k 1.3k 504.80
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $559k 10k 54.70
Mid-America Apartment (MAA) 0.2 $558k 3.6k 155.00
Invitation Homes (INVH) 0.2 $556k 17k 33.80
Udr (UDR) 0.2 $552k 13k 41.70
Host Hotels & Resorts (HST) 0.2 $552k 35k 15.88
Torm Shs Cl A (TRMD) 0.2 $537k 27k 20.30
Sun Communities (SUI) 0.2 $537k 4.0k 135.37
Simon Property (SPG) 0.2 $536k 6.0k 89.81
Life Storage Inc reit 0.2 $520k 4.7k 110.69
Prologis (PLD) 0.2 $498k 4.9k 101.63
Metropcs Communications (TMUS) 0.2 $493k 3.7k 134.26
Park Hotels & Resorts Inc-wi (PK) 0.2 $485k 43k 11.27
Hostess Brands Cl A 0.2 $480k 21k 23.23
Akouos 0.1 $473k 70k 6.76
Viper Energy Partners Vnom 0.1 $467k 16k 28.67
Cogent Biosciences (COGT) 0.1 $448k 30k 14.93
American Express Company (AXP) 0.1 $445k 3.3k 134.85
Tecnoglass Ord Shs (TGLS) 0.1 $403k 19k 20.98
Vici Pptys (VICI) 0.1 $365k 12k 29.81
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $355k 34k 10.55
Peak (PEAK) 0.1 $355k 16k 22.95
Nutrien (NTR) 0.1 $351k 4.2k 83.33
Obsidian Energy (OBE) 0.1 $350k 49k 7.19
Cousins Pptys Com New (CUZ) 0.1 $348k 15k 23.32
Expedia Group Com New (EXPE) 0.1 $346k 3.7k 93.77
Kilroy Realty Corporation (KRC) 0.1 $346k 8.2k 42.11
Celanese Corporation (CE) 0.1 $343k 3.8k 90.26
Activision Blizzard 0.1 $327k 4.4k 74.32
FedEx Corporation (FDX) 0.1 $327k 2.2k 148.30
EastGroup Properties (EGP) 0.1 $310k 2.2k 144.12
Waste Connections (WCN) 0.1 $307k 2.3k 135.06
Rogers Communications CL B (RCI) 0.1 $305k 7.9k 38.51
Thomson Reuters Corp. Com New 0.1 $292k 2.8k 102.67
Public Service Enterprise (PEG) 0.1 $281k 5.0k 56.20
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 2.3k 118.93
Eli Lilly & Co. (LLY) 0.1 $263k 813.00 323.49
American Water Works (AWK) 0.1 $260k 2.0k 130.00
Southwest Gas Corporation (SWX) 0.1 $258k 3.7k 69.73
Anthem (ELV) 0.1 $254k 559.00 454.38
Rbc Cad (RY) 0.1 $251k 2.8k 89.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $248k 6.1k 40.85
ODP Corp. (ODP) 0.1 $246k 7.0k 35.14
Constellation Brands Cl A (STZ) 0.1 $245k 1.1k 229.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $241k 3.9k 61.40
Kyndryl Hldgs Common Stock (KD) 0.1 $240k 29k 8.28
Danaher Corporation (DHR) 0.1 $238k 920.00 258.70
Starbucks Corporation (SBUX) 0.1 $237k 2.8k 84.19
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.1 $236k 5.8k 40.92
Telus Ord (TU) 0.1 $235k 12k 19.87
Cibc Cad (CM) 0.1 $235k 5.4k 43.75
Ies Hldgs (IESC) 0.1 $226k 8.2k 27.56
Sonic Automotive Cl A (SAH) 0.1 $208k 4.8k 43.20
Tfii Cn (TFII) 0.1 $203k 2.2k 90.67
Northrop Grumman Corporation (NOC) 0.1 $203k 431.00 471.00
Tc Energy Corp (TRP) 0.1 $200k 5.0k 40.23
Site Centers Corp (SITC) 0.1 $167k 16k 10.70
Retail Opportunity Investments (ROIC) 0.1 $166k 12k 13.79
Equitrans Midstream Corp (ETRN) 0.0 $97k 13k 7.46