WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.44%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
-$69.3M
(-9.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$43.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
$28.5M |
| 4 |
Hyatt Hotels
H
|
$26.2M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.16% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$976M
| $3.23M | 0.5% |
61,339
-27,205
| -31% | -$1.43M |
|
52
SM Energy
SM
$3.09B
| $3.17M | 0.49% |
+281,821
| New | +$3.17M |
|
53
Boeing
BA
$174B
| $3.08M | 0.47% |
+9,445
| New | +$3.08M |
|
54
PBF Energy
PBF
$3.3B
| $3.03M | 0.47% |
+96,568
| New | +$3.03M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.46% |
+50,736
| New | +$3.02M |
|
56
Duke Energy
DUK
$93.8B
| $2.98M | 0.46% |
+32,678
| New | +$2.98M |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.85M | 0.44% |
+30,019
| New | +$2.85M |
|
58
Viper Energy
VNOM
$6.29B
| $2.75M | 0.42% |
111,572
-276,897
| -71% | -$6.83M |
|
59
Spirit AeroSystems
SPR
$4.8B
| $2.47M | 0.38% |
+33,938
| New | +$2.47M |
|
60
MGM Resorts International
MGM
$9.98B
| $2.42M | 0.37% |
+72,708
| New | +$2.42M |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $2.31M | 0.36% |
+47,860
| New | +$2.31M |
|
62
Target
TGT
$42.3B
| $2.3M | 0.36% |
17,974
+6,544
| +57% | +$839K |
|
63
EOG Resources
EOG
$64.4B
| $2.3M | 0.35% |
+27,500
| New | +$2.3M |
|
64
Fastly
FSLY
$1.1B
| $2.3M | 0.35% |
+114,425
| New | +$2.3M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.26M | 0.35% |
+56,030
| New | +$2.26M |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $2.08M | 0.32% |
+110,000
| New | +$2.08M |
|
67
Elevance Health
ELV
$70.6B
| $2.07M | 0.32% |
+6,860
| New | +$2.07M |
|
|
68
Energy Transfer Partners
ET
$59.7B
| $1.98M | 0.31% |
154,600
-3,357,385
| -96% | -$43.1M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.96M | 0.3% |
+17,085
| New | +$1.96M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.3% |
+143,681
| New | +$1.95M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.29% |
+61,300
| New | +$1.89M |
|
|
NEWR
72
DELISTED
New Relic, Inc.
NEWR
| $1.87M | 0.29% |
28,499
-127,575
| -82% | -$8.38M |
|
73
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.78M | 0.27% |
+29,613
| New | +$1.78M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.27% |
+54,221
| New | +$1.74M |
|
|
75
Enterprise Products Partners
EPD
$68.6B
| $1.68M | 0.26% |
59,700
-1,012,303
| -94% | -$28.5M |
|