Wexford Capital

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 (TNK) 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 (EURN) 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 (CPG) 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 (SWN) 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 (SITC) 0.0 $166k 14k 12.28
Nuvation Bio Com Cl A (NUVB) 0.0 $162k 98k 1.66
Allbirds Com Cl A (BIRD) 0.0 $120k 100k 1.20
Exela Technologies 0.0 $58k 1.5M 0.04