WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-30.03%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
17
Closed
96
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$85.3M |
| 2 |
Diamondback Energy
FANG
|
$41.5M |
| 3 |
Energy Transfer Partners
ET
|
$40.6M |
| 4 |
Enovis
ENOV
|
$25.9M |
| 5 |
Trinity Industries
TRN
|
$19.4M |
Top Sells
| 1 |
Viper Energy
VNOM
|
$35.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$18.2M |
| 5 |
Evergy
EVRG
|
$18.2M |
Sector Composition
| 1 | Energy | 40.93% |
| 2 | Industrials | 40.12% |
| 3 | Healthcare | 4.25% |
| 4 | Materials | 3.73% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$976M
| $7.42M | 0.63% |
172,384
+38,363
| +29% | +$1.65M |
|
|
FDC
27
DELISTED
First Data Corporation
FDC
| $5.86M | 0.5% |
+346,740
| New | +$5.86M |
|
28
T-Mobile US
TMUS
$284B
| $5.24M | 0.45% |
82,379
| – | – |
|
29
Tiptree Inc
TIPT
$870M
| $4.88M | 0.42% |
872,044
-70,602
| -7% | -$395K |
|
30
Norfolk Southern
NSC
$62.1B
| $4.86M | 0.41% |
32,527
+7,619
| +31% | +$1.14M |
|
31
Comcast
CMCSA
$124B
| $4.45M | 0.38% |
+130,753
| New | +$4.45M |
|
|
TSG
32
DELISTED
The Stars Group Inc.
TSG
| $4.17M | 0.36% |
+252,191
| New | +$4.17M |
|
33
Vulcan Materials
VMC
$38.1B
| $3.68M | 0.31% |
+37,252
| New | +$3.68M |
|
34
Cedar Fair
FUN
$2.32B
| $3.64M | 0.31% |
76,992
-59,094
| -43% | -$2.8M |
|
35
ASML
ASML
$288B
| $3M | 0.26% |
+19,305
| New | +$3M |
|
36
TSMC
TSM
$1.2T
| $2.45M | 0.21% |
+66,350
| New | +$2.45M |
|
37
Dorchester Minerals
DMLP
$1.19B
| $2.3M | 0.2% |
157,181
-4,258
| -3% | -$62.3K |
|
38
Lam Research
LRCX
$123B
| $2.14M | 0.18% |
+15,709
| New | +$2.14M |
|
39
Sunoco
SUN
$7.04B
| $1.87M | 0.16% |
68,894
-41,217
| -37% | -$1.12M |
|
40
Qorvo
QRVO
$8.32B
| $1.79M | 0.15% |
29,460
-4,155
| -12% | -$252K |
|
41
Spotify
SPOT
$144B
| $1.77M | 0.15% |
15,625
-33,631
| -68% | -$3.82M |
|
42
Ionis Pharmaceuticals
IONS
$9.61B
| $1.76M | 0.15% |
32,580
| – | – |
|
43
Nokia
NOK
$23.5B
| $1.72M | 0.15% |
295,958
-85,000
| -22% | -$495K |
|
44
Anterix
ATEX
$421M
| $1.48M | 0.13% |
39,625
| – | – |
|
45
Fate Therapeutics
FATE
$115M
| $1.42M | 0.12% |
110,882
+79,082
| +249% | +$1.01M |
|
46
DiaMedica Therapeutics
DMAC
$270M
| $1.38M | 0.12% |
+475,000
| New | +$1.38M |
|
|
SECO
47
DELISTED
Secoo Holding Limited ADR
SECO
| $1.31M | 0.11% |
144,181
-3,951
| -3% | -$35.8K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.11% |
10,525
+3,200
| +44% | +$388K |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $1.14M | 0.1% |
35,391
-32,109
| -48% | -$1.03M |
|
50
MediciNova
MNOV
$64.3M
| $1.02M | 0.09% |
125,000
| – | – |
|