Wexford Capital as of March 31, 2023
Portfolio Holdings for Wexford Capital
Wexford Capital holds 176 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mammoth Energy Svcs (TUSK) | 19.6 | $95M | 23M | 4.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.6 | $56M | 137k | 409.39 | |
| Enovix Corp (ENVX) | 3.0 | $14M | 966k | 14.91 | |
| Stellantis SHS (STLA) | 2.5 | $12M | 651k | 18.19 | |
| Targa Res Corp (TRGP) | 2.4 | $12M | 159k | 72.95 | |
| Canadian Natural Resources (CNQ) | 2.1 | $10M | 186k | 55.34 | |
| Cenovus Energy (CVE) | 2.1 | $10M | 587k | 17.46 | |
| International Seaways (INSW) | 1.8 | $8.9M | 213k | 41.68 | |
| Rogers Communications CL B (RCI) | 1.8 | $8.5M | 184k | 46.35 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $7.9M | 161k | 48.77 | |
| Teekay Tankers Cl A | 1.5 | $7.3M | 169k | 42.93 | |
| Enterprise Products Partners (EPD) | 1.4 | $7.0M | 269k | 25.90 | |
| Cool Common Shares (CLCO) | 1.4 | $7.0M | 573k | 12.14 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $6.9M | 214k | 32.35 | |
| Bunge | 1.4 | $6.8M | 72k | 95.52 | |
| Capri Holdings SHS (CPRI) | 1.4 | $6.6M | 140k | 47.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $6.4M | 50k | 127.59 | |
| PPL Corporation (PPL) | 1.3 | $6.3M | 226k | 27.79 | |
| Suncor Energy (SU) | 1.3 | $6.2M | 200k | 31.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $6.2M | 495k | 12.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.0M | 58k | 103.73 | |
| Constellation Energy (CEG) | 1.2 | $5.9M | 75k | 78.50 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $5.3M | 77k | 69.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $5.1M | 21k | 244.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $5.1M | 35k | 144.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $5.0M | 124k | 40.40 | |
| Euronav Nv SHS (CMBT) | 1.0 | $5.0M | 295k | 16.79 | |
| PG&E Corporation (PCG) | 0.9 | $4.5M | 280k | 16.17 | |
| Exelon Corporation (EXC) | 0.8 | $4.1M | 98k | 41.89 | |
| Nephros (NEPH) | 0.8 | $3.9M | 3.7M | 1.07 | |
| Obsidian Energy (OBE) | 0.8 | $3.8M | 599k | 6.38 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 36k | 106.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.6M | 11k | 320.93 | |
| UnitedHealth (UNH) | 0.7 | $3.6M | 7.5k | 472.59 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $3.4M | 100k | 34.45 | |
| Scorpio Tankers SHS (STNG) | 0.7 | $3.4M | 60k | 56.31 | |
| NiSource (NI) | 0.7 | $3.4M | 121k | 27.96 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.7 | $3.3M | 401k | 8.32 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $3.3M | 354k | 9.39 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $3.3M | 827k | 3.96 | |
| Altus Power Com Cl A (AMPS) | 0.6 | $3.0M | 554k | 5.48 | |
| Golar Lng SHS (GLNG) | 0.6 | $3.0M | 140k | 21.60 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 38k | 77.08 | |
| DTE Energy Company (DTE) | 0.6 | $2.9M | 26k | 109.54 | |
| Expedia Group Com New (EXPE) | 0.6 | $2.8M | 29k | 97.03 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.7M | 50k | 54.33 | |
| Imperial Oil Com New (IMO) | 0.5 | $2.5M | 50k | 50.85 | |
| Entergy Corporation (ETR) | 0.5 | $2.4M | 22k | 107.74 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 8.3k | 279.61 | |
| FirstEnergy (FE) | 0.5 | $2.2M | 55k | 40.06 | |
| Baytex Energy Corp (BTE) | 0.5 | $2.2M | 582k | 3.75 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $2.0M | 50k | 39.50 | |
| Prime Medicine (PRME) | 0.4 | $1.9M | 154k | 12.30 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.9M | 49k | 38.00 | |
| Dominion Resources (D) | 0.4 | $1.8M | 32k | 55.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.7M | 20k | 82.83 | |
| Medtronic SHS (MDT) | 0.3 | $1.7M | 21k | 80.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.3M | 41k | 32.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.3M | 8.4k | 149.54 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.3M | 16k | 80.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 17k | 69.31 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.2M | 34k | 35.12 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $1.2M | 42k | 28.04 | |
| Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.4k | 315.29 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.0M | 16k | 66.22 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.0M | 17k | 61.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 6.5k | 154.01 | |
| Ubs Group SHS (UBS) | 0.2 | $983k | 47k | 21.10 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $942k | 22k | 42.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $931k | 11k | 82.03 | |
| Sun Communities (SUI) | 0.2 | $886k | 6.3k | 140.88 | |
| Safehold (SAFE) | 0.2 | $851k | 29k | 29.37 | |
| Sempra Energy (SRE) | 0.2 | $850k | 5.6k | 151.16 | |
| Brixmor Prty (BRX) | 0.2 | $830k | 39k | 21.52 | |
| Seadrill 2021 (SDRL) | 0.2 | $803k | 20k | 40.16 | |
| EastGroup Properties (EGP) | 0.2 | $794k | 4.8k | 165.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $776k | 4.7k | 166.55 | |
| Inmode SHS (INMD) | 0.2 | $745k | 23k | 31.96 | |
| Procore Technologies (PCOR) | 0.2 | $738k | 12k | 62.63 | |
| Dht Holdings Shs New (DHT) | 0.1 | $718k | 66k | 10.81 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $714k | 11k | 67.13 | |
| Mid-America Apartment (MAA) | 0.1 | $710k | 4.7k | 151.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $693k | 9.7k | 71.69 | |
| Vacasa Class A Com | 0.1 | $690k | 717k | 0.96 | |
| Invitation Homes (INVH) | 0.1 | $669k | 21k | 31.23 | |
| Tecnoglass Ord Shs (TGLS) | 0.1 | $661k | 16k | 41.96 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $652k | 69k | 9.42 | |
| FedEx Corporation (FDX) | 0.1 | $630k | 2.8k | 228.49 | |
| C3 Ai Cl A (AI) | 0.1 | $585k | 17k | 33.57 | |
| Udr (UDR) | 0.1 | $581k | 14k | 41.06 | |
| Regency Centers Corporation (REG) | 0.1 | $575k | 9.4k | 61.18 | |
| Evergy (EVRG) | 0.1 | $568k | 9.3k | 61.12 | |
| Ameren Corporation (AEE) | 0.1 | $558k | 6.5k | 86.39 | |
| AvalonBay Communities (AVB) | 0.1 | $552k | 3.3k | 168.06 | |
| Crescent Point Energy Trust | 0.1 | $549k | 78k | 7.06 | |
| Illumina (ILMN) | 0.1 | $520k | 2.2k | 232.55 | |
| Workday Cl A (WDAY) | 0.1 | $516k | 2.5k | 206.54 | |
| Meta Platforms Cl A (META) | 0.1 | $511k | 2.4k | 211.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $509k | 1.8k | 288.30 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $509k | 5.3k | 96.69 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $507k | 2.2k | 232.38 | |
| Intuit (INTU) | 0.1 | $507k | 1.1k | 445.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $505k | 1.3k | 385.37 | |
| Amazon (AMZN) | 0.1 | $504k | 4.9k | 103.29 | |
| The Realreal Note 1.000% 3/0 (Principal) | 0.1 | $488k | 1.5M | 0.33 | |
| Canadian Pacific Railway | 0.1 | $462k | 6.0k | 76.94 | |
| Viper Energy Partners Vnom | 0.1 | $456k | 16k | 28.00 | |
| Progressive Corporation (PGR) | 0.1 | $443k | 3.1k | 143.06 | |
| Simon Property (SPG) | 0.1 | $431k | 3.8k | 111.97 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $416k | 7.0k | 59.42 | |
| Prologis (PLD) | 0.1 | $416k | 3.3k | 124.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $414k | 1.6k | 261.07 | |
| First Industrial Realty Trust (FR) | 0.1 | $410k | 7.7k | 53.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $409k | 2.8k | 147.45 | |
| Booking Holdings (BKNG) | 0.1 | $409k | 154.00 | 2652.41 | |
| Tidewater (TDW) | 0.1 | $407k | 9.2k | 44.08 | |
| Frontline (FRO) | 0.1 | $399k | 24k | 16.56 | |
| Extra Space Storage (EXR) | 0.1 | $398k | 2.4k | 162.93 | |
| Dupont De Nemours (DD) | 0.1 | $390k | 5.4k | 71.77 | |
| Digital Realty Trust (DLR) | 0.1 | $390k | 4.0k | 98.31 | |
| Realreal (REAL) | 0.1 | $378k | 300k | 1.26 | |
| Flex Lng SHS (FLNG) | 0.1 | $364k | 11k | 33.58 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $355k | 17k | 21.38 | |
| Highwoods Properties (HIW) | 0.1 | $352k | 15k | 23.19 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $340k | 18k | 19.33 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $338k | 42k | 8.13 | |
| Boston Properties (BXP) | 0.1 | $337k | 6.2k | 54.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $330k | 2.5k | 134.83 | |
| Agree Realty Corporation (ADC) | 0.1 | $330k | 4.8k | 68.61 | |
| Cogent Biosciences (COGT) | 0.1 | $324k | 30k | 10.79 | |
| The Realreal Note 3.000% 6/1 (Principal) | 0.1 | $320k | 500k | 0.64 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $318k | 2.8k | 111.79 | |
| MGM Resorts International. (MGM) | 0.1 | $308k | 6.9k | 44.42 | |
| Public Storage (PSA) | 0.1 | $306k | 1.0k | 302.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $288k | 2.1k | 137.26 | |
| Ies Hldgs (IESC) | 0.1 | $284k | 6.6k | 43.09 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $284k | 3.9k | 72.11 | |
| American Express Company (AXP) | 0.1 | $280k | 1.7k | 164.95 | |
| Yum China Holdings (YUMC) | 0.1 | $273k | 4.3k | 63.39 | |
| Api Group Corp Com Stk (APG) | 0.1 | $270k | 12k | 22.48 | |
| D.R. Horton (DHI) | 0.1 | $270k | 2.8k | 97.69 | |
| Verisign (VRSN) | 0.1 | $269k | 1.3k | 211.33 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $267k | 25k | 10.55 | |
| Southwestern Energy Company | 0.1 | $265k | 53k | 5.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $264k | 661.00 | 399.17 | |
| Cameco Corporation (CCJ) | 0.1 | $262k | 10k | 26.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.3k | 201.26 | |
| Axalta Coating Sys (AXTA) | 0.1 | $261k | 8.6k | 30.29 | |
| Mettler-Toledo International (MTD) | 0.1 | $260k | 170.00 | 1530.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $255k | 2.5k | 104.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $251k | 13k | 19.63 | |
| Nordson Corporation (NDSN) | 0.1 | $251k | 1.1k | 222.26 | |
| Cirrus Logic (CRUS) | 0.1 | $248k | 2.3k | 109.38 | |
| Teck Resources CL B (TECK) | 0.0 | $237k | 6.5k | 36.50 | |
| General Mills (GIS) | 0.0 | $231k | 2.7k | 85.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $228k | 278.00 | 821.67 | |
| Principal Financial (PFG) | 0.0 | $220k | 3.0k | 74.32 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $220k | 46k | 4.73 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $217k | 12k | 17.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $217k | 1.5k | 141.89 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 461.00 | 462.68 | |
| Rollins (ROL) | 0.0 | $211k | 5.6k | 37.53 | |
| Waste Management (WM) | 0.0 | $210k | 1.3k | 163.17 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $208k | 11k | 18.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $207k | 244.00 | 848.98 | |
| Southern Company (SO) | 0.0 | $206k | 3.0k | 69.58 | |
| Penske Automotive (PAG) | 0.0 | $204k | 1.4k | 141.81 | |
| Smucker J M Com New (SJM) | 0.0 | $204k | 1.3k | 157.37 | |
| Genuine Parts Company (GPC) | 0.0 | $201k | 1.2k | 167.31 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $200k | 1.5k | 133.62 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $173k | 30k | 5.78 | |
| Diamond Offshore Drilli (DO) | 0.0 | $169k | 14k | 12.04 | |
| Site Centers Corp | 0.0 | $166k | 14k | 12.28 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $162k | 98k | 1.66 | |
| Allbirds Com Cl A | 0.0 | $120k | 100k | 1.20 | |
| Exela Technologies | 0.0 | $58k | 1.5M | 0.04 |
