WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+11.63%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+12%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
22
Closed
34
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18.5M |
| 3 |
Enterprise Products Partners
EPD
|
$12.5M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$9.83M |
Top Sells
| 1 |
American International
AIG
|
$13.2M |
| 2 |
Synchrony
SYF
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$10.3M |
| 4 |
Apple
AAPL
|
$9.16M |
| 5 |
JPMorgan Chase
JPM
|
$7.9M |
Sector Composition
| 1 | Energy | 41.36% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $52.6M | 9.13% | 1,795,988 +428,677 | +31% | +$12.5M |
|
|
ENLK
2
DELISTED
EnLink Midstream Partners, LP
ENLK
| $46.1M | 8.01% | 2,771,200 +591,062 | +27% | +$9.83M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.5M | 5.13% | 774,938 +70,473 | +10% | +$2.68M |
|
4
AerCap
AER
$22B
| $24.4M | 4.24% | 726,816 -136,403 | -16% | -$4.58M |
|
|
5
Kinder Morgan
KMI
$60B
| $20.7M | 3.59% | +1,104,397 | New | +$20.7M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $20.3M | 3.53% | 749,680 +166,680 | +29% | +$4.51M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $18.5M | 3.21% | +666,945 | New | +$18.5M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.5M | 2.35% | 470,048 +196,451 | +72% | +$5.65M |
|
|
9
Herc Holdings
HRI
$4.35B
| $11.7M | 2.03% | +1,054,000 | New | +$11.7M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | 1.87% | 152,689 +1,770 | +1% | +$124K |
|
11
Chubb
CB
$110B
| $9.88M | 1.72% | 75,613 -782 | -1% | -$102K |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $9.74M | 1.69% | 206,440 -27,358 | -12% | -$1.29M |
|
13
Toll Brothers
TOL
$13.4B
| $9.72M | 1.69% | 361,356 +62,156 | +21% | +$1.67M |
|
14
Viper Energy
VNOM
$6.72B
| $9.41M | 1.64% | 504,444 | – | – |
|
15
Amazon
AMZN
$2.44T
| $9.18M | 1.6% | 12,833 -6,470 | -34% | -$4.63M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.58M | 1.49% | 40,950 +36,294 | +780% | +$7.6M |
|
17
Tiptree Inc
TIPT
$879M
| $8.56M | 1.49% | 1,562,500 | – | – |
|
18
Kraft Heinz
KHC
$33.1B
| $8.48M | 1.47% | +95,805 | New | +$8.48M |
|
19
Devon Energy
DVN
$22.9B
| $8.26M | 1.44% | 227,855 +100,655 | +79% | +$3.65M |
|
20
Boeing
BA
$177B
| $8.24M | 1.43% | +63,448 | New | +$8.24M |
|
21
iShares Silver Trust
SLV
$19.6B
| $8.13M | 1.41% | 455,151 +142,203 | +45% | +$2.54M |
|
22
Walt Disney
DIS
$213B
| $7.79M | 1.35% | +79,652 | New | +$7.79M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $7.47M | 1.3% | +173,800 | New | +$7.47M |
|
24
Molson Coors Class B
TAP
$9.98B
| $7.05M | 1.23% | +69,732 | New | +$7.05M |
|
25
AutoNation
AN
$8.26B
| $6.88M | 1.2% | 146,356 | – | – |
|