WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+18.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+25%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
295
New
47
Increased
47
Reduced
17
Closed
175
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$24.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$22.6M |
| 4 |
Energy Transfer Partners
ET
|
$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$17.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$13.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 5 |
Norfolk Southern
NSC
|
$12.5M |
Sector Composition
| 1 | Industrials | 42.66% |
| 2 | Energy | 27.95% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 4.69% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $440M | 35.81% | 20,446,126 +2,223 | +0% | +$47.8K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $84.2M | 6.85% | 3,048,148 +896,553 | +42% | +$24.8M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $50.4M | 4.11% | 997,904 +844,525 | +551% | +$42.7M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $43.8M | 3.57% | 1,200,589 +248,297 | +26% | +$9.07M |
|
5
AerCap
AER
$22B
| $42.9M | 3.49% | 933,255 +196,921 | +27% | +$9.05M |
|
|
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $39.6M | 3.22% | 867,666 | – | – |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $31.1M | 2.53% | 1,573,826 +1,092,110 | +227% | +$21.5M |
|
8
Kinder Morgan
KMI
$60B
| $25.2M | 2.05% | 1,159,447 +617,808 | +114% | +$13.4M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 1.98% | 183,383 +46,395 | +34% | +$6.14M |
|
10
MPLX
MPLX
$51.8B
| $23.3M | 1.9% | 646,035 +197,090 | +44% | +$7.11M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 1.84% | 95,826 -26,833 | -22% | -$6.33M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $22.6M | 1.84% | +376,981 | New | +$22.6M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.7M | 1.6% | 498,870 +478,870 | +2,394% | +$18.9M |
|
14
JetBlue
JBLU
$1.95B
| $17.3M | 1.41% | 841,106 +177,027 | +27% | +$3.65M |
|
15
Trip.com Group
TCOM
$48.2B
| $14.7M | 1.2% | 299,864 +227,891 | +317% | +$11.2M |
|
16
Alibaba
BABA
$322B
| $14.4M | 1.17% | 133,222 +103,252 | +345% | +$11.1M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 1.11% | 98,728 -201,920 | -67% | -$27.8M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.1M | 0.98% | 493,878 -116,579 | -19% | -$2.85M |
|
19
Tiptree Inc
TIPT
$879M
| $11.9M | 0.97% | 1,629,760 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $11.6M | 0.95% | 132,156 +81,905 | +163% | +$7.19M |
|
21
DuPont de Nemours
DD
$32.2B
| $11.2M | 0.91% | 176,445 +34,058 | +24% | +$2.16M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $11.2M | 0.91% | 364,873 +36,100 | +11% | +$1.1M |
|
23
Wells Fargo
WFC
$263B
| $11M | 0.89% | 196,787 +132,296 | +205% | +$7.36M |
|
24
Baidu
BIDU
$32.8B
| $10.6M | 0.86% | 61,487 +50,301 | +450% | +$8.68M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $10M | 0.81% | 113,453 -42,901 | -27% | -$3.78M |
|