Wexford Capital

Wexford Capital as of March 31, 2017

Portfolio Holdings for Wexford Capital

Wexford Capital holds 120 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mammoth Energy Svcs (TUSK) 35.8 $440M 20M 21.51
Enterprise Products Partners (EPD) 6.8 $84M 3.0M 27.61
Marathon Petroleum Corp (MPC) 4.1 $50M 998k 50.54
Energy Transfer Partners 3.6 $44M 1.2M 36.52
Aercap Holdings Nv Ord Cmn (AER) 3.5 $43M 933k 45.97
Penn Va 3.2 $40M 868k 45.60
Energy Transfer Equity (ET) 2.5 $31M 1.6M 19.73
Kinder Morgan (KMI) 2.0 $25M 1.2M 21.74
PowerShares QQQ Trust, Series 1 2.0 $24M 183k 132.38
Mplx (MPLX) 1.9 $23M 646k 36.08
Spdr S&p 500 Etf (SPY) 1.8 $23M 96k 235.74
Baker Hughes Incorporated 1.8 $23M 377k 59.82
iShares MSCI Emerging Markets Indx (EEM) 1.6 $20M 499k 39.39
JetBlue Airways Corporation (JBLU) 1.4 $17M 841k 20.61
Ctrip.com International 1.2 $15M 300k 49.15
Alibaba Group Holding (BABA) 1.2 $14M 133k 107.83
iShares Russell 2000 Index (IWM) 1.1 $14M 99k 137.48
Sunoco Logistics Partners 1.0 $12M 494k 24.42
Tiptree Finl Inc cl a (TIPT) 1.0 $12M 1.6M 7.30
JPMorgan Chase & Co. (JPM) 0.9 $12M 132k 87.84
Dow Chemical Company 0.9 $11M 176k 63.54
Versum Matls 0.9 $11M 365k 30.60
Wells Fargo & Company (WFC) 0.9 $11M 197k 55.66
Baidu (BIDU) 0.9 $11M 62k 172.52
SPDR S&P Dividend (SDY) 0.8 $10M 114k 88.14
Hewlett Packard Enterprise (HPE) 0.8 $9.8M 416k 23.70
Viper Energy Partners 0.8 $9.5M 528k 17.98
iShares MSCI EAFE Index Fund (EFA) 0.7 $9.1M 146k 62.29
Citigroup (C) 0.7 $8.4M 141k 59.82
Vanguard Emerging Markets ETF (VWO) 0.6 $7.3M 185k 39.72
Nextera Energy Partners (XIFR) 0.6 $7.4M 223k 33.13
Diamondback Energy (FANG) 0.6 $7.0M 67k 103.72
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $6.7M 187k 35.98
Bank of America Corporation (BAC) 0.5 $6.7M 284k 23.59
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $6.6M 291k 22.81
AutoNation (AN) 0.5 $6.3M 149k 42.29
Vaneck Vectors Russia Index Et 0.5 $5.6M 272k 20.67
Bunge 0.4 $5.3M 67k 79.27
Famous Dave's of America 0.4 $5.2M 1.3M 3.90
Viveve Med 0.4 $4.9M 777k 6.33
Jd (JD) 0.4 $4.8M 154k 31.11
Adobe Systems Incorporated (ADBE) 0.4 $4.7M 36k 130.12
Makemytrip Limited Mauritius (MMYT) 0.4 $4.5M 130k 34.60
Yandex Nv-a (NBIS) 0.3 $4.0M 182k 21.93
Parker-Hannifin Corporation (PH) 0.3 $3.2M 20k 160.33
Rockwell Automation (ROK) 0.2 $3.1M 20k 155.72
Cummins (CMI) 0.2 $3.0M 20k 151.22
Timken Company (TKR) 0.2 $2.9M 65k 45.20
Skechers USA 0.2 $3.0M 108k 27.45
Paccar (PCAR) 0.2 $2.9M 43k 67.19
Lithia Motors (LAD) 0.2 $2.8M 33k 85.64
Gds Holdings ads (GDS) 0.2 $2.8M 338k 8.27
Beacon Roofing Supply (BECN) 0.2 $2.7M 54k 49.15
Imax Corp Cad (IMAX) 0.2 $2.6M 77k 33.99
PPG Industries (PPG) 0.2 $2.2M 21k 105.07
Voya Financial (VOYA) 0.2 $2.2M 58k 37.96
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.6k 847.78
Microsoft Corporation (MSFT) 0.2 $2.0M 31k 65.87
Dycom Industries (DY) 0.2 $2.0M 22k 92.93
Post Holdings Inc Common (POST) 0.2 $1.9M 22k 87.50
CSX Corporation (CSX) 0.1 $1.8M 38k 46.56
Akamai Technologies (AKAM) 0.1 $1.6M 27k 59.72
Amazon (AMZN) 0.1 $1.5M 1.7k 886.68
Industrial SPDR (XLI) 0.1 $1.5M 23k 65.07
Utilities SPDR (XLU) 0.1 $1.4M 28k 51.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 17k 89.94
Jp Morgan Alerian Mlp Index 0.1 $1.5M 45k 32.29
Rydex S&P Equal Weight Health Care 0.1 $1.5M 9.3k 160.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.5M 18k 82.66
Enlink Midstream Ptrs 0.1 $1.2M 67k 18.30
Cnx Coal Resources 0.1 $1.2M 72k 16.95
CBS Corporation 0.1 $1.0M 15k 69.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 17k 62.78
New Mountain Finance Corp (NMFC) 0.1 $1.0M 70k 14.90
Tpg Specialty Lnding Inc equity 0.1 $1.1M 53k 20.39
Thor Industries (THO) 0.1 $979k 10k 96.09
Ares Capital Corporation (ARCC) 0.1 $995k 57k 17.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 19k 54.57
Tcp Capital 0.1 $1.0M 60k 17.42
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $1.0M 19k 52.94
General Motors Company (GM) 0.1 $842k 24k 35.38
Hyster Yale Materials Handling (HY) 0.1 $885k 16k 56.42
Royal Caribbean Cruises (RCL) 0.1 $767k 7.8k 98.08
Boeing Company (BA) 0.1 $707k 4.0k 176.75
Tootsie Roll Industries (TR) 0.1 $726k 19k 37.36
CONSOL Energy 0.1 $755k 45k 16.78
Phillips 66 (PSX) 0.1 $685k 8.7k 79.19
Mylan Nv 0.1 $683k 18k 38.98
Invuity 0.1 $777k 98k 7.95
Atlantic Cap Bancshares 0.1 $751k 40k 18.94
Trade Desk (TTD) 0.1 $740k 20k 37.23
Corning Incorporated (GLW) 0.1 $589k 22k 27.02
BOK Financial Corporation (BOKF) 0.1 $555k 7.1k 78.30
Cypress Semiconductor Corporation 0.1 $555k 40k 13.76
Western Refining 0.1 $603k 17k 35.05
4068594 Enphase Energy (ENPH) 0.1 $617k 450k 1.37
Xenia Hotels & Resorts (XHR) 0.1 $563k 33k 17.06
Park Hotels & Resorts Inc-wi (PK) 0.1 $633k 25k 25.69
Laureate Education Inc cl a (LAUR) 0.1 $555k 39k 14.26
Range Resources (RRC) 0.0 $530k 18k 29.12
Nokia Corporation (NOK) 0.0 $542k 100k 5.42
KAR Auction Services (KAR) 0.0 $469k 11k 43.66
NRG Energy (NRG) 0.0 $322k 17k 18.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $412k 17k 23.88
Southwestern Energy Company 0.0 $421k 52k 8.17
Cooper Standard Holdings (CPS) 0.0 $333k 3.0k 111.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $426k 18k 24.37
Banco de Chile (BCH) 0.0 $209k 2.9k 72.07
Ciena Corporation (CIEN) 0.0 $205k 8.7k 23.56
Calavo Growers (CVGW) 0.0 $212k 3.5k 60.57
Mellanox Technologies 0.0 $204k 4.0k 51.00
iShares Silver Trust (SLV) 0.0 $304k 18k 17.26
Petroleo Brasileiro SA (PBR) 0.0 $181k 19k 9.72
Chesapeake Energy Corporation 0.0 $62k 11k 5.90
Cosan Ltd shs a 0.0 $123k 14k 8.54
Babcock & Wilcox Enterprises 0.0 $139k 15k 9.33
Frontier Communications 0.0 $34k 16k 2.17
United Microelectronics (UMC) 0.0 $43k 22k 1.92
Cobalt Intl Energy 0.0 $13k 24k 0.55
Pengrowth Energy Corp 0.0 $10k 10k 0.96