WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.84%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
167
New
62
Increased
22
Reduced
22
Closed
53
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$82.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.3M |
| 3 |
Valero Energy
VLO
|
$36M |
| 4 |
PBF Energy
PBF
|
$32.5M |
| 5 |
Phillips 66
PSX
|
$23.8M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$41.4M |
| 2 |
DuPont de Nemours
DD
|
$40.6M |
| 3 |
Diamondback Energy
FANG
|
$39.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.1M |
| 5 |
SM Energy
SM
|
$20.7M |
Sector Composition
| 1 | Industrials | 53.39% |
| 2 | Energy | 27.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 3% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mammoth Energy Services
TUSK
$114M
| $808M | 51.86% | 23,795,804 -1,217,960 | -5% | -$41.4M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $117M | 7.52% | 1,671,079 +1,178,631 | +239% | +$82.7M |
|
3
Viper Energy
VNOM
$6.72B
| $53.6M | 3.44% | 1,679,011 +1,808 | +0.1% | +$57.7K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3M | 2.39% | +197,070 | New | +$37.3M |
|
|
5
Valero Energy
VLO
$47.2B
| $36M | 2.31% | +325,066 | New | +$36M |
|
|
6
PBF Energy
PBF
$3.16B
| $32.5M | 2.08% | +774,032 | New | +$32.5M |
|
|
7
Phillips 66
PSX
$54B
| $23.8M | 1.53% | +212,320 | New | +$23.8M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $23.2M | 1.49% | +316,670 | New | +$23.2M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $21.3M | 1.37% | +1,022,122 | New | +$21.3M |
|
10
Targa Resources
TRGP
$36.1B
| $21.1M | 1.35% | +426,242 | New | +$21.1M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $19M | 1.22% | 687,107 +235,404 | +52% | +$6.51M |
|
12
EOG Resources
EOG
$68.2B
| $17.4M | 1.12% | +140,117 | New | +$17.4M |
|
13
Hyatt Hotels
H
$13.8B
| $16.6M | 1.07% | 215,146 -66,682 | -24% | -$5.14M |
|
14
Tiptree Inc
TIPT
$879M
| $11.7M | 0.75% | 1,727,646 -600,000 | -26% | -$4.08M |
|
15
Evergy
EVRG
$16.4B
| $11.6M | 0.75% | +207,168 | New | +$11.6M |
|
16
Devon Energy
DVN
$22.9B
| $11.5M | 0.74% | +262,473 | New | +$11.5M |
|
|
BBQ
17
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $11.4M | 0.73% | 1,685,556 +68,623 | +4% | +$463K |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $10.4M | 0.67% | +343,934 | New | +$10.4M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.4M | 0.66% | 543,808 +219,273 | +68% | +$4.17M |
|
20
Sherwin-Williams
SHW
$91.2B
| $10.3M | 0.66% | +25,296 | New | +$10.3M |
|
21
Ovintiv
OVV
$10.8B
| $10.2M | 0.65% | +778,482 | New | +$10.2M |
|
22
Spotify
SPOT
$140B
| $10M | 0.64% | +59,702 | New | +$10M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.53M | 0.61% | 265,566 +210,834 | +385% | +$7.57M |
|
24
Energy Transfer Partners
ET
$60.8B
| $9.48M | 0.61% | 549,316 +155,353 | +39% | +$2.68M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $6.73M | 0.43% | +61,600 | New | +$6.73M |
|