WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
-5.09%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$119M
(+9.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
216
New
96
Increased
24
Reduced
32
Closed
47
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
+$84.9M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$36.3M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$32.1M |
| 4 |
Diamondback Energy
FANG
|
+$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$43.8M |
| 2 |
Kinder Morgan
KMI
|
+$25.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.6M |
| 4 |
JetBlue
JBLU
|
+$17.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$15.8M |
Sector Composition
| 1 | Industrials | 40.09% |
| 2 | Energy | 25.27% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 2.66% |
| 5 | Communication Services | 2.46% |
