WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+9.47%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.23M |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$39.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$17.2M |
| 3 |
Kinder Morgan
KMI
|
$13.9M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Chubb
CB
|
$9.88M |
Sector Composition
| 1 | Energy | 26.32% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $57.4M | 9.36% | 2,077,163 +281,175 | +16% | +$7.77M |
|
2
AerCap
AER
$22B
| $31.7M | 5.18% | 824,574 +97,758 | +13% | +$3.76M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.8M | 3.88% | 643,030 -131,908 | -17% | -$4.88M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.7M | 3.87% | +633,298 | New | +$23.7M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.6M | 3.52% | 759,890 +289,842 | +62% | +$8.23M |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $14.7M | 2.39% | 335,633 +129,193 | +63% | +$5.64M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 2.08% | +102,766 | New | +$12.8M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 2.06% | +106,290 | New | +$12.6M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $12.3M | 2% | 171,627 +18,938 | +12% | +$1.36M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 1.91% | +310,349 | New | +$11.7M |
|
|
11
Kinder Morgan
KMI
$60B
| $11.6M | 1.9% | 502,216 -602,181 | -55% | -$13.9M |
|
12
Tiptree Inc
TIPT
$879M
| $9.68M | 1.58% | 1,629,760 +67,260 | +4% | +$400K |
|
13
Molson Coors Class B
TAP
$9.98B
| $9.66M | 1.58% | 87,932 +18,200 | +26% | +$2M |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.22M | 1.5% | 520,619 -2,250,581 | -81% | -$39.9M |
|
15
JetBlue
JBLU
$1.95B
| $8.79M | 1.43% | 509,760 +134,794 | +36% | +$2.32M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $8.67M | 1.41% | 327,941 -339,004 | -51% | -$8.96M |
|
17
Viper Energy
VNOM
$6.72B
| $8.15M | 1.33% | 504,444 | – | – |
|
18
Amazon
AMZN
$2.44T
| $8M | 1.31% | 9,554 -3,279 | -26% | -$2.75M |
|
19
AutoNation
AN
$8.26B
| $7.97M | 1.3% | 163,633 +17,277 | +12% | +$842K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $7.89M | 1.29% | 235,461 -514,219 | -69% | -$17.2M |
|
21
Ovintiv
OVV
$10.8B
| $7.87M | 1.28% | 751,747 -95,438 | -11% | -$999K |
|
22
Antero Resources
AR
$9.86B
| $7.73M | 1.26% | +286,936 | New | +$7.73M |
|
23
CSX Corp
CSX
$60.6B
| $7.39M | 1.21% | +242,427 | New | +$7.39M |
|
|
BBQ
24
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.3M | 1.19% | 1,332,711 | – | – |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $7.1M | 1.16% | +129,023 | New | +$7.1M |
|