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Wexford Capital Portfolio holdings

AUM $690M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$118M
Cap. Flow
+$186M
Cap. Flow %
13.8%
Top 10 Hldgs %
65.38%
Holding
218
New
96
Increased
24
Reduced
32
Closed
49

Top Buys

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$85.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$39.6M
3
FANG icon
Diamondback Energy
FANG
+$34.7M
4
PE
PARSLEY ENERGY INC
PE
+$34.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$43.8M
2
KMI icon
Kinder Morgan
KMI
+$25.2M
3
BHI
Baker Hughes
BHI
+$22.6M
4
JBLU icon
JetBlue
JBLU
+$17.3M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.09%
2 Energy 25.27%
3 Consumer Discretionary 4.88%
4 Financials 2.66%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-22,961
Closed -$1.49M
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-55,972
Closed -$1.44M
LGF.B
203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,480
Closed -$426K
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-54,420
Closed -$2.67M
SWN
205
DELISTED
Southwestern Energy Company
SWN
– –
-51,500
Closed -$421K
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-45,400
Closed -$1.47M
RSX
207
DELISTED
VanEck Russia ETF
RSX
– –
-271,544
Closed -$5.61M
CZZ
208
DELISTED
Cosan Limited
CZZ
– –
-14,400
Closed -$123K
CCR
209
DELISTED
CONSOL Coal Resources LP
CCR
– –
-72,160
Closed -$1.22M
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$62K
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,000
Closed -$204K
ENLK
212
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-66,937
Closed -$1.23M
BHI
213
DELISTED
Baker Hughes
BHI
– –
-376,981
Closed -$22.6M
CIE
214
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,580
Closed -$13K
PGH
215
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,400
Closed -$10K
FTR
216
DELISTED
Frontier Communications Corp.
FTR
– –
-1,047
Closed -$34K
WNR
217
DELISTED
Western Refining Inc
WNR
– –
-17,204
Closed -$603K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,200,589
Closed -$43.8M
5 6 7 8
9

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LCP
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SAM
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ACM
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PPI
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BSSFA
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Wexford Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Wexford Capital held 218 positions worth $1.35B, up 9.6% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wexford Capital deployed $186M of net new capital in Q2 2017, opening 96 new positions and adding to 24 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $15.8M trimmed.

  • Wexford Capital's largest Q2 2017 buy was PARSLEY ENERGY INC: 1,155,258 shares worth $32.1M.
  • Wexford Capital added most to Mammoth Energy Services in Q2 2017, an estimated $85.2M increase.
  • Wexford Capital's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $15.8M.
  • Wexford Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $43.8M.
  • Wexford Capital's ten largest holdings make up 65% of its $1.35B portfolio in Q2 2017.
  • Wexford Capital opened 96 new positions and closed 49 in Q2 2017.
  • Wexford Capital's portfolio value rose 9.6% quarter-over-quarter to $1.35B.

Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.