WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+22.8%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+2.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
224
New
51
Increased
24
Reduced
21
Closed
113
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$30M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.1M |
| 3 |
Gilead Sciences
GILD
|
$17.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.4M |
| 5 |
Devon Energy
DVN
|
$13.3M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$112M |
| 2 |
Viatris
VTRS
|
$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Morgan Stanley
MS
|
$11.6M |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$10.3M |
Sector Composition
| 1 | Energy | 72.24% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Industrials | 4.99% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $767M | 57.1% | 8,634,613 -1,258,963 | -13% | -$112M |
|
|
RNO
2
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $93.4M | 6.95% | 6,636,748 +2,032 | +0% | +$28.6K |
|
|
SN
3
DELISTED
Sanchez Energy Corporation
SN
| $30M | 2.23% | +797,684 | New | +$30M |
|
4
American Airlines Group
AAL
$8.82B
| $27.7M | 2.07% | 645,606 -200,229 | -24% | -$8.6M |
|
|
BBQ
5
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $20.1M | 1.5% | 700,000 +198,022 | +39% | +$5.68M |
|
|
6
Gilead Sciences
GILD
$140B
| $18.3M | 1.36% | 220,819 +205,819 | +1,372% | +$17.1M |
|
|
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
| $18.1M | 1.35% | +182,677 | New | +$18.1M |
|
8
EOG Resources
EOG
$68.2B
| $16.4M | 1.22% | 140,456 +66,923 | +91% | +$7.82M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 1.15% | +150,260 | New | +$15.4M |
|
|
10
Devon Energy
DVN
$22.9B
| $13.3M | 0.99% | +168,110 | New | +$13.3M |
|
11
Bausch Health
BHC
$2.74B
| $13.1M | 0.97% | 103,650 +23,327 | +29% | +$2.94M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.8M | 0.81% | +133,840 | New | +$10.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.78% | +82,365 | New | +$10.4M |
|
14
Halliburton
HAL
$19.4B
| $9.37M | 0.7% | 131,895 +9,650 | +8% | +$685K |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $9.2M | 0.69% | 54,360 -39,522 | -42% | -$6.69M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.17M | 0.68% | 132,423 -3,360 | -2% | -$233K |
|
17
Las Vegas Sands
LVS
$39.6B
| $8.75M | 0.65% | 114,729 +920 | +0.8% | +$70.1K |
|
18
Chord Energy
CHRD
$6.29B
| $8.66M | 0.64% | +154,955 | New | +$8.66M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $8.55M | 0.64% | 114,806 +8,020 | +8% | +$597K |
|
20
Avis
CAR
$5.57B
| $7.46M | 0.56% | +124,990 | New | +$7.46M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $7.27M | 0.54% | 103,844 -41,220 | -28% | -$2.89M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $7.07M | 0.53% | 72,437 +5,690 | +9% | +$556K |
|
23
Micron Technology
MU
$133B
| $6.89M | 0.51% | 208,966 -288,460 | -58% | -$9.5M |
|
|
CJES
24
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.57M | 0.49% | +194,518 | New | +$6.57M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.51M | 0.49% | 182,410 +10,004 | +6% | +$357K |
|