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 (NEP) | 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 (YNDX) | 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 (SKX) | 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 (AMJ) | 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 (SWN) | 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 (LGF.B) | 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 |
