WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+14.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-0.02%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68
Top Buys
| 1 |
Huntsman Corp
HUN
|
$22.5M |
| 2 |
Targa Resources
TRGP
|
$21.1M |
| 3 |
DuPont de Nemours
DD
|
$16M |
| 4 |
The Mosaic Company
MOS
|
$11.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$50.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 3 |
Diamondback Energy
FANG
|
$21.7M |
| 4 |
AerCap
AER
|
$18.7M |
| 5 |
Valero Energy
VLO
|
$15.9M |
Sector Composition
| 1 | Industrials | 46.16% |
| 2 | Energy | 22.26% |
| 3 | Materials | 9.21% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $491M | 42.09% | 25,013,764 | – | – |
|
|
2
Diamondback Energy
FANG
$43.1B
| $53.8M | 4.61% | 425,808 -172,145 | -29% | -$21.7M |
|
3
Viper Energy
VNOM
$6.72B
| $39.1M | 3.35% | 1,677,203 -49,128 | -3% | -$1.15M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $37.3M | 3.19% | 523,116 +224,008 | +75% | +$16M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $36.4M | 3.12% | 551,358 -764,618 | -58% | -$50.5M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $28.1M | 2.41% | 956,140 -320,626 | -25% | -$9.44M |
|
|
7
Huntsman Corp
HUN
$1.94B
| $22.5M | 1.93% | +676,711 | New | +$22.5M |
|
|
8
Targa Resources
TRGP
$36.1B
| $21.1M | 1.81% | +436,040 | New | +$21.1M |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17.9M | 1.54% | 458,254 -390,090 | -46% | -$15.3M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $17.8M | 1.53% | 671,938 -96,913 | -13% | -$2.57M |
|
11
Hyatt Hotels
H
$13.8B
| $16M | 1.37% | 217,928 | – | – |
|
12
MasTec
MTZ
$14.3B
| $14.1M | 1.21% | 287,988 +229,575 | +393% | +$11.2M |
|
13
Tiptree Inc
TIPT
$879M
| $13.8M | 1.19% | 2,327,646 +697,886 | +43% | +$4.15M |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $13.1M | 1.12% | 321,206 -318,653 | -50% | -$13M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 1.09% | 181,612 -20,294 | -10% | -$1.43M |
|
|
16
The Mosaic Company
MOS
$10.6B
| $11.6M | 1% | +452,365 | New | +$11.6M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.5M | 0.98% | +555,747 | New | +$11.5M |
|
18
Macy's
M
$3.59B
| $11.2M | 0.96% | 445,000 -12,100 | -3% | -$305K |
|
19
JPMorgan Chase
JPM
$829B
| $11.1M | 0.95% | 103,948 -15,743 | -13% | -$1.68M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.92% | 40,319 -30,639 | -43% | -$8.18M |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $9.94M | 0.85% | +210,051 | New | +$9.94M |
|
22
Energy Transfer Partners
ET
$60.8B
| $9.83M | 0.84% | 569,374 -374,929 | -40% | -$6.47M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.35M | 0.8% | 521,632 -145,141 | -22% | -$2.6M |
|
24
Bank of America
BAC
$376B
| $8.76M | 0.75% | 296,860 +136,373 | +85% | +$4.03M |
|
|
BBQ
25
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $8.73M | 0.75% | 1,332,711 | – | – |
|