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 (BIRD) | 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 (LCID) | 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 (SITC) | 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 |