WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+36.53%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$32.4M |
| 2 |
SM Energy
SM
|
$20.7M |
| 3 |
NRG Energy
NRG
|
$10.8M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$8.16M |
| 5 |
DuPont de Nemours
DD
|
$7.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$28.1M |
| 2 |
Targa Resources
TRGP
|
$21.1M |
| 3 |
Diamondback Energy
FANG
|
$14.1M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Sector Composition
| 1 | Industrials | 61.48% |
| 2 | Energy | 15.66% |
| 3 | Materials | 5.7% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $802M | 58.57% | 25,013,764 | – | – |
|
2
Viper Energy
VNOM
$6.72B
| $42.6M | 3.11% | 1,677,203 | – | – |
|
|
3
DuPont de Nemours
DD
$32.2B
| $41.1M | 3% | 645,501 +122,385 | +23% | +$7.8M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $39.8M | 2.91% | 314,643 -111,165 | -26% | -$14.1M |
|
5
Marathon Petroleum
MPC
$54.6B
| $36M | 2.63% | 492,448 -58,910 | -11% | -$4.31M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $33.1M | 2.42% | 329,343 +321,860 | +4,301% | +$32.4M |
|
7
Hyatt Hotels
H
$13.8B
| $21.5M | 1.57% | 281,828 +63,900 | +29% | +$4.87M |
|
|
8
SM Energy
SM
$3.28B
| $20.7M | 1.51% | +1,149,608 | New | +$20.7M |
|
9
The Mosaic Company
MOS
$10.6B
| $17.5M | 1.27% | 718,956 +266,591 | +59% | +$6.47M |
|
10
Tiptree Inc
TIPT
$879M
| $14.8M | 1.08% | 2,327,646 | – | – |
|
11
Huntsman Corp
HUN
$1.94B
| $14.4M | 1.05% | 492,882 -183,829 | -27% | -$5.38M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $14M | 1.03% | 949,877 +364,419 | +62% | +$5.39M |
|
13
JPMorgan Chase
JPM
$829B
| $13.1M | 0.96% | 119,340 +15,392 | +15% | +$1.69M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 0.81% | 451,703 -220,235 | -33% | -$5.39M |
|
|
15
NRG Energy
NRG
$28.2B
| $10.8M | 0.79% | +352,330 | New | +$10.8M |
|
|
BBQ
16
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $9.46M | 0.69% | 1,616,933 +284,222 | +21% | +$1.66M |
|
17
Bank of America
BAC
$376B
| $9.29M | 0.68% | 309,622 +12,762 | +4% | +$383K |
|
18
MasTec
MTZ
$14.3B
| $8.78M | 0.64% | 186,531 -101,457 | -35% | -$4.77M |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $8.16M | 0.6% | +235,341 | New | +$8.16M |
|
20
JetBlue
JBLU
$1.95B
| $7.74M | 0.57% | 381,041 +140,359 | +58% | +$2.85M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $7.16M | 0.52% | +225,121 | New | +$7.16M |
|
22
MPLX
MPLX
$51.8B
| $6.93M | 0.51% | 209,662 -20,840 | -9% | -$689K |
|
23
American Airlines Group
AAL
$8.82B
| $6.73M | 0.49% | +129,436 | New | +$6.73M |
|
24
D.R. Horton
DHI
$50.5B
| $6.19M | 0.45% | 141,237 +20,464 | +17% | +$897K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $5.88M | 0.43% | 146,986 +61,530 | +72% | +$2.46M |
|