WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+0.59%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
215
New
46
Increased
22
Reduced
38
Closed
74
Top Buys
| 1 |
Viper Energy
VNOM
|
$22.3M |
| 2 |
Diamondback Energy
FANG
|
$16.9M |
| 3 |
Valero Energy
VLO
|
$15.9M |
| 4 |
NRG Energy
NRG
|
$11.6M |
| 5 |
Walmart
WMT
|
$11.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.2M |
| 2 |
AerCap
AER
|
$30.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$29.4M |
| 4 |
Energy Transfer Partners
ET
|
$25.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
Sector Composition
| 1 | Industrials | 40.01% |
| 2 | Energy | 26.72% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Materials | 4.16% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $422M | 36.14% | 25,013,764 +2,222 | +0% | +$37.5K |
|
2
Marathon Petroleum
MPC
$54.6B
| $73.8M | 6.32% | 1,315,976 +46,723 | +4% | +$2.62M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $58.6M | 5.02% | 597,953 +172,790 | +41% | +$16.9M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $33.6M | 2.88% | 1,276,766 +121,508 | +11% | +$3.2M |
|
|
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $32.2M | 2.76% | 848,344 | – | – |
|
|
6
Viper Energy
VNOM
$6.72B
| $32.2M | 2.76% | 1,726,331 +1,198,355 | +227% | +$22.3M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.5M | 2.7% | 702,231 -119,832 | -15% | -$5.37M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $22.1M | 1.9% | 639,859 +195,222 | +44% | +$6.75M |
|
9
DuPont de Nemours
DD
$32.2B
| $20.7M | 1.77% | 299,108 +104,018 | +53% | +$7.2M |
|
|
10
AerCap
AER
$22B
| $20.2M | 1.73% | 395,506 -603,124 | -60% | -$30.8M |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $20M | 1.72% | 768,851 -1,696,181 | -69% | -$44.2M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 1.53% | 70,958 -98,948 | -58% | -$24.9M |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $16.4M | 1.41% | 944,303 -1,491,653 | -61% | -$25.9M |
|
|
14
Valero Energy
VLO
$47.2B
| $15.9M | 1.37% | +207,266 | New | +$15.9M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 1.36% | 363,090 +120,781 | +50% | +$5.26M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 1.18% | 201,906 -81,221 | -29% | -$5.56M |
|
17
Hyatt Hotels
H
$13.8B
| $13.5M | 1.15% | 217,928 +11,018 | +5% | +$681K |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.2M | 1.05% | 666,773 -1,605,064 | -71% | -$29.4M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 1.01% | 81,072 -37,095 | -31% | -$5.4M |
|
|
20
NRG Energy
NRG
$28.2B
| $11.6M | 0.99% | +452,292 | New | +$11.6M |
|
|
21
Walmart
WMT
$774B
| $11.5M | 0.99% | +147,142 | New | +$11.5M |
|
22
Tiptree Inc
TIPT
$879M
| $11.5M | 0.98% | 1,629,760 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $11.4M | 0.98% | 119,691 +31,409 | +36% | +$3M |
|
24
Lumen
LUMN
$5.1B
| $10.3M | 0.88% | +542,332 | New | +$10.3M |
|
25
Macy's
M
$3.59B
| $9.97M | 0.85% | +457,100 | New | +$9.97M |
|