WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.29%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$412M |
| 2 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
$85.7M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$67.2M |
| 4 |
Zoetis
ZTS
|
$31.7M |
| 5 |
RPRX
Repros Therapeutics Inc.
RPRX
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 54.15% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 6.5% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
76
DELISTED
Westar Energy Inc
WR
| $2.05M | 0.18% |
+64,000
| New | +$2.05M |
|
77
CenterPoint Energy
CNP
$24.6B
| $2.04M | 0.18% |
+87,000
| New | +$2.04M |
|
78
Sempra
SRE
$53.7B
| $2.04M | 0.18% |
+50,000
| New | +$2.04M |
|
|
CPN
79
DELISTED
Calpine Corporation
CPN
| $2.04M | 0.18% |
+96,000
| New | +$2.04M |
|
80
NRG Energy
NRG
$28.4B
| $2.03M | 0.18% |
+76,000
| New | +$2.03M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $2.01M | 0.18% |
+80,000
| New | +$2.01M |
|
82
Universal Health Services
UHS
$11.6B
| $2M | 0.18% |
+29,905
| New | +$2M |
|
83
Pinnacle West Capital
PNW
$10.6B
| $2M | 0.18% |
+36,000
| New | +$2M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $1.97M | 0.17% |
+31,070
| New | +$1.97M |
|
|
CTRX
85
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.97M | 0.17% |
+40,409
| New | +$1.97M |
|
86
National Grid
NGG
$68B
| $1.93M | 0.17% |
+34,743
| New | +$1.93M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 0.17% |
+22,500
| New | +$1.9M |
|
88
Union Pacific
UNP
$132B
| $1.74M | 0.15% |
+22,530
| New | +$1.74M |
|
89
Trane Technologies
TT
$90.9B
| $1.69M | 0.15% |
+38,186
| New | +$1.69M |
|
90
PG&E
PCG
$33.7B
| $1.6M | 0.14% |
+35,000
| New | +$1.6M |
|
91
Alliant Energy
LNT
$16.6B
| $1.56M | 0.14% |
+62,000
| New | +$1.56M |
|
92
eBay
EBAY
$41.2B
| $1.55M | 0.14% |
+71,280
| New | +$1.55M |
|
|
RVM
93
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
| $1.54M | 0.14% |
+2,378,175
| New | +$1.54M |
|
94
Cigna
CI
$80.2B
| $1.52M | 0.13% |
+21,000
| New | +$1.52M |
|
95
CMS Energy
CMS
$21.4B
| $1.52M | 0.13% |
+56,000
| New | +$1.52M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $1.52M | 0.13% |
+12,000
| New | +$1.52M |
|
97
American Electric Power
AEP
$58.8B
| $1.48M | 0.13% |
+33,000
| New | +$1.48M |
|
98
Dominion Energy
D
$50.3B
| $1.42M | 0.12% |
+25,000
| New | +$1.42M |
|
|
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.35M | 0.12% |
+50,000
| New | +$1.35M |
|
100
WEC Energy
WEC
$34.4B
| $1.33M | 0.12% |
+32,500
| New | +$1.33M |
|