Wexford Capital as of Dec. 31, 2022
Portfolio Holdings for Wexford Capital
Wexford Capital holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 40.0 | $194M | 23M | 8.65 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 4.1 | $20M | 148k | 135.88 | |
| Canadian Natural Resources (CNQ) | 3.2 | $16M | 279k | 55.55 | |
| Ishares Tr Msci China Etf (MCHI) | 3.1 | $15M | 319k | 47.50 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 3.1 | $15M | 165k | 89.97 | |
| Bunge | 2.4 | $12M | 117k | 99.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $12M | 66k | 174.36 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $11M | 323k | 34.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $10M | 262k | 38.98 | |
| Stellantis SHS (STLA) | 1.9 | $9.3M | 653k | 14.20 | |
| SM Energy (SM) | 1.6 | $7.9M | 227k | 34.83 | |
| Cenovus Energy (CVE) | 1.5 | $7.4M | 383k | 19.41 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.5 | $7.4M | 245k | 30.20 | |
| FirstEnergy (FE) | 1.4 | $7.0M | 167k | 41.94 | |
| Ishares Tr Msci India Etf (INDA) | 1.4 | $7.0M | 167k | 41.74 | |
| Suncor Energy (SU) | 1.4 | $6.7M | 211k | 31.73 | |
| British Amern Tob Sponsored Adr (BTI) | 1.2 | $6.0M | 151k | 39.98 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.1M | 212k | 24.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $4.9M | 129k | 37.90 | |
| CSX Corporation (CSX) | 1.0 | $4.9M | 158k | 30.98 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.6M | 22k | 207.07 | |
| Nephros (NEPH) | 0.9 | $4.2M | 3.7M | 1.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $4.2M | 351k | 11.87 | |
| Dominion Resources (D) | 0.8 | $4.1M | 67k | 61.32 | |
| Caleres (CAL) | 0.8 | $4.1M | 184k | 22.28 | |
| Encana Corporation (OVV) | 0.7 | $3.5M | 70k | 50.71 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $3.3M | 100k | 32.84 | |
| Scorpio Tankers SHS (STNG) | 0.7 | $3.2M | 59k | 53.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.1M | 22k | 141.25 | |
| Evergy (EVRG) | 0.6 | $2.8M | 44k | 62.93 | |
| Altus Power Com Cl A (AMPS) | 0.6 | $2.8M | 423k | 6.52 | |
| Exelon Corporation (EXC) | 0.6 | $2.7M | 63k | 43.23 | |
| DTE Energy Company (DTE) | 0.5 | $2.5M | 22k | 117.53 | |
| Rogers Communications CL B (RCI) | 0.5 | $2.5M | 53k | 46.82 | |
| Brighthouse Finl (BHF) | 0.5 | $2.2M | 44k | 51.27 | |
| NiSource (NI) | 0.5 | $2.2M | 81k | 27.42 | |
| PPL Corporation (PPL) | 0.4 | $2.2M | 74k | 29.22 | |
| Imperial Oil Com New (IMO) | 0.4 | $2.0M | 42k | 48.73 | |
| Constellation Energy (CEG) | 0.4 | $2.0M | 23k | 86.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.9M | 200k | 9.48 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.7M | 100k | 17.18 | |
| Tfii Cn (TFII) | 0.3 | $1.7M | 17k | 100.24 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.5M | 40k | 38.00 | |
| Colfax Corp (ENOV) | 0.3 | $1.5M | 28k | 53.52 | |
| Vacasa Class A Com | 0.3 | $1.3M | 1.1M | 1.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | 14k | 87.47 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 17k | 65.55 | |
| Public Storage (PSA) | 0.2 | $1.1M | 4.0k | 280.19 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $1.1M | 100k | 10.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.0M | 30k | 34.20 | |
| Global Payments (GPN) | 0.2 | $1.0M | 10k | 99.32 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $1.0M | 42k | 24.65 | |
| Ubs Group SHS (UBS) | 0.2 | $1.0M | 55k | 18.61 | |
| Fiserv (FI) | 0.2 | $1.0M | 10k | 101.07 | |
| Udr (UDR) | 0.2 | $1.0M | 26k | 38.73 | |
| Frontier Group Hldgs (ULCC) | 0.2 | $1.0M | 98k | 10.27 | |
| Dell Technologies CL C (DELL) | 0.2 | $972k | 24k | 40.22 | |
| Prologis (PLD) | 0.2 | $958k | 8.5k | 112.73 | |
| Mid-America Apartment (MAA) | 0.2 | $941k | 6.0k | 156.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $872k | 11k | 77.68 | |
| Obsidian Energy (OBE) | 0.2 | $863k | 130k | 6.64 | |
| Safehold | 0.2 | $820k | 29k | 28.62 | |
| Boeing Company (BA) | 0.2 | $752k | 3.9k | 190.49 | |
| Silverbow Resources (SBOW) | 0.2 | $750k | 27k | 28.28 | |
| Sun Communities (SUI) | 0.1 | $685k | 4.8k | 143.00 | |
| PG&E Corporation (PCG) | 0.1 | $650k | 40k | 16.26 | |
| General Dynamics Corporation (GD) | 0.1 | $647k | 2.6k | 248.11 | |
| Invitation Homes (INVH) | 0.1 | $647k | 22k | 29.64 | |
| Ventas (VTR) | 0.1 | $617k | 14k | 45.05 | |
| EastGroup Properties (EGP) | 0.1 | $600k | 4.1k | 148.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $570k | 5.1k | 111.88 | |
| Viper Energy Partners Vnom | 0.1 | $518k | 16k | 31.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $515k | 5.1k | 101.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $512k | 5.1k | 100.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $509k | 932.00 | 545.61 | |
| Huntington Ingalls Inds (HII) | 0.1 | $506k | 2.2k | 230.68 | |
| Gilead Sciences (GILD) | 0.1 | $502k | 5.9k | 85.85 | |
| Titan Machinery (TITN) | 0.1 | $498k | 13k | 39.73 | |
| Prometheus Biosciences | 0.1 | $496k | 4.5k | 110.00 | |
| Allbirds Com Cl A | 0.1 | $487k | 201k | 2.42 | |
| Southwest Gas Corporation (SWX) | 0.1 | $455k | 7.4k | 61.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $432k | 888.00 | 486.49 | |
| Simon Property (SPG) | 0.1 | $391k | 3.3k | 117.48 | |
| Enovix Corp (ENVX) | 0.1 | $384k | 31k | 12.44 | |
| FedEx Corporation (FDX) | 0.1 | $382k | 2.2k | 173.20 | |
| Cogent Biosciences (COGT) | 0.1 | $347k | 30k | 11.56 | |
| UnitedHealth (UNH) | 0.1 | $331k | 625.00 | 530.18 | |
| Thomson Reuters Corp. Com New | 0.1 | $324k | 2.8k | 114.07 | |
| Capri Holdings SHS (CPRI) | 0.1 | $324k | 5.7k | 57.32 | |
| Travel Leisure Ord (TNL) | 0.1 | $324k | 8.9k | 36.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $321k | 2.1k | 151.65 | |
| Blue Apron Hldgs Cl A New | 0.1 | $317k | 382k | 0.83 | |
| Netstreit Corp (NTST) | 0.1 | $312k | 17k | 18.33 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $307k | 10k | 30.14 | |
| Waste Connections (WCN) | 0.1 | $301k | 2.3k | 132.56 | |
| Canadian Pacific Railway | 0.1 | $299k | 4.0k | 74.66 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $291k | 14k | 20.81 | |
| Cubesmart (CUBE) | 0.1 | $277k | 6.9k | 40.25 | |
| Dick's Sporting Goods (DKS) | 0.1 | $275k | 2.3k | 120.29 | |
| Flex Ord (FLEX) | 0.1 | $275k | 13k | 21.46 | |
| Ies Hldgs (IESC) | 0.1 | $270k | 7.6k | 35.57 | |
| Rbc Cad (RY) | 0.1 | $263k | 2.8k | 94.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $254k | 3.9k | 64.78 | |
| Element Solutions (ESI) | 0.1 | $249k | 14k | 18.19 | |
| Shopify Cl A (SHOP) | 0.1 | $248k | 7.1k | 34.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $248k | 730.00 | 339.10 | |
| Caterpillar (CAT) | 0.1 | $245k | 1.0k | 239.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $244k | 3.6k | 67.80 | |
| Dupont De Nemours (DD) | 0.0 | $240k | 3.5k | 68.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 2.4k | 99.20 | |
| Telus Ord (TU) | 0.0 | $228k | 12k | 19.31 | |
| Lucid Group | 0.0 | $222k | 33k | 6.83 | |
| Cibc Cad (CM) | 0.0 | $217k | 5.4k | 40.47 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 5.2k | 40.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $209k | 903.00 | 231.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 1.5k | 141.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $208k | 4.0k | 52.09 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $208k | 2.3k | 90.45 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $202k | 8.0k | 25.29 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $198k | 16k | 12.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $194k | 17k | 11.79 | |
| Host Hotels & Resorts (HST) | 0.0 | $181k | 11k | 16.05 | |
| Site Centers Corp | 0.0 | $169k | 12k | 13.66 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $148k | 15k | 10.12 | |
| Wolverine World Wide (WWW) | 0.0 | $140k | 13k | 10.93 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $103k | 12k | 8.34 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $101k | 16k | 6.42 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $100k | 12k | 8.06 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $44k | 23k | 1.92 |
