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 | 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 | |
| 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 (DOC) | 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 | 0.1 | $167k | 16k | 10.70 | |
| Retail Opportunity Investments | 0.1 | $166k | 12k | 13.79 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $97k | 13k | 7.46 |
