WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.08%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+60%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
37.56%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
341
New
185
Increased
27
Reduced
23
Closed
93
Top Buys
| 1 |
Mammoth Energy Services
TUSK
|
$311M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$39.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.64M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
Ovintiv
OVV
|
$7.87M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$7.32M |
Sector Composition
| 1 | Industrials | 43.89% |
| 2 | Energy | 23.73% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mammoth Energy Services
TUSK
$114M
| $311M | 31.64% | +20,443,903 | New | +$311M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $58.2M | 5.92% | 2,151,595 +74,432 | +4% | +$2.01M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $40.5M | 4.13% | 300,648 +197,882 | +193% | +$26.7M |
|
|
ROCC
4
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $39.6M | 4.03% | +867,666 | New | +$39.6M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.1M | 3.47% | 952,292 +309,262 | +48% | +$11.1M |
|
6
AerCap
AER
$22B
| $30.6M | 3.12% | 736,334 -88,240 | -11% | -$3.67M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 2.79% | 122,659 +100,741 | +460% | +$22.5M |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $17.5M | 1.78% | 380,842 +45,209 | +13% | +$2.07M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 1.65% | 136,988 +30,698 | +29% | +$3.64M |
|
10
MPLX
MPLX
$51.8B
| $15.5M | 1.58% | 448,945 +351,541 | +361% | +$12.2M |
|
11
JetBlue
JBLU
$1.95B
| $14.9M | 1.52% | 664,079 +154,319 | +30% | +$3.46M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.7M | 1.49% | 610,457 -149,433 | -20% | -$3.59M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $13.7M | 1.4% | 207,192 +35,565 | +21% | +$2.35M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.4M | 1.36% | 156,354 +98,073 | +168% | +$8.39M |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 1.36% | +44,132 | New | +$13.3M |
|
16
Norfolk Southern
NSC
$62.8B
| $12.5M | 1.28% | 116,017 +45,299 | +64% | +$4.9M |
|
17
Kinder Morgan
KMI
$60B
| $11.2M | 1.14% | 541,639 +39,423 | +8% | +$816K |
|
18
Tiptree Inc
TIPT
$879M
| $10M | 1.02% | 1,629,760 | – | – |
|
19
Boeing
BA
$177B
| $9.56M | 0.97% | 61,389 +55,569 | +955% | +$8.65M |
|
20
Energy Transfer Partners
ET
$60.8B
| $9.3M | 0.95% | 481,716 +460,716 | +2,194% | +$8.9M |
|
|
VSM
21
DELISTED
Versum Materials, Inc.
VSM
| $9.23M | 0.94% | 328,773 +148,348 | +82% | +$4.16M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.85M | 0.9% | +74,396 | New | +$8.85M |
|
|
RSX
23
DELISTED
VanEck Russia ETF
RSX
| $8.3M | 0.84% | +390,962 | New | +$8.3M |
|
24
Viper Energy
VNOM
$6.72B
| $8.27M | 0.84% | 516,948 +12,504 | +2% | +$200K |
|
25
DuPont de Nemours
DD
$32.2B
| $8.15M | 0.83% | 142,387 +18,819 | +15% | +$1.08M |
|