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WC
Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
167
New
61
Increased
22
Reduced
22
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.7M |
| 3 |
Valero Energy
VLO
|
+$36.5M |
| 4 |
PBF Energy
PBF
|
+$32.4M |
| 5 |
Phillips 66
PSX
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mammoth Energy Services
TUSK
|
+$42.8M |
| 2 |
DuPont de Nemours
DD
|
+$40.7M |
| 3 |
Diamondback Energy
FANG
|
+$39.8M |
| 4 |
ANDV
Andeavor
ANDV
|
+$33.1M |
| 5 |
SM Energy
SM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mammoth Energy Services
TUSK
$137M
| $808M | 51.86% |
23,795,804
-1,217,960
| -5% | -$42.8M |
|
|
2
Marathon Petroleum
MPC
$92.2B
| $117M | 7.52% |
1,671,079
+1,178,631
| +239% | +$90M |
|
3
Viper Energy
VNOM
$8.84B
| $53.6M | 3.44% |
1,679,011
+1,808
| +0.1% | +$52.8K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3M | 2.39% |
+197,070
| New | +$37.7M |
|
|
5
Valero Energy
VLO
$92.3B
| $36M | 2.31% |
+325,066
| New | +$36.5M |
|
|
6
PBF Energy
PBF
$7.61B
| $32.5M | 2.08% |
+774,032
| New | +$32.4M |
|
|
7
Phillips 66
PSX
$84.8B
| $23.8M | 1.53% |
+212,320
| New | +$23.9M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $23.2M | 1.49% |
+316,670
| New | +$21.5M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $21.3M | 1.37% |
+1,022,122
| New | +$20.2M |
|
10
Targa Resources
TRGP
$61.1B
| $21.1M | 1.35% |
+426,242
| New | +$20.3M |
|
11
Enterprise Products Partners
EPD
$84.1B
| $19M | 1.22% |
687,107
+235,404
| +52% | +$6.44M |
|
12
EOG Resources
EOG
$76.7B
| $17.4M | 1.12% |
+140,117
| New | +$16.3M |
|
13
Hyatt Hotels
H
$17.6B
| $16.6M | 1.07% |
215,146
-66,682
| -24% | -$5.3M |
|
14
Tiptree Inc
TIPT
$671M
| $11.7M | 0.75% |
1,727,646
-600,000
| -26% | -$3.88M |
|
15
Evergy
EVRG
$20B
| $11.6M | 0.75% |
+207,168
| New | +$11.1M |
|
16
Devon Energy
DVN
$51.8B
| $11.5M | 0.74% |
+262,473
| New | +$10.2M |
|
|
BBQ
17
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $11.4M | 0.73% |
1,685,556
+68,623
| +4% | +$501K |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $10.4M | 0.67% |
+343,934
| New | +$10.1M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.4M | 0.66% |
543,808
+219,273
| +68% | +$4.03M |
|
20
Sherwin-Williams
SHW
$78.9B
| $10.3M | 0.66% |
+75,888
| New | +$9.82M |
|
21
Ovintiv
OVV
$17B
| $10.2M | 0.65% |
+155,696
| New | +$9.76M |
|
22
Spotify
SPOT
$97.5B
| $10M | 0.64% |
+59,702
| New | +$9.55M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$55.4B
| $9.53M | 0.61% |
265,566
+210,834
| +385% | +$7.35M |
|
24
Energy Transfer Partners
ET
$70.1B
| $9.48M | 0.61% |
549,316
+155,353
| +39% | +$2.55M |
|
25
NXP Semiconductors
NXPI
$70.4B
| $6.73M | 0.43% |
+61,600
| New | +$6.79M |
|
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Wexford Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Wexford Capital held 167 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wexford Capital deployed $115M of net new capital in Q2 2018, opening 61 new positions and adding to 22 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Mammoth Energy Services, an estimated $42.8M trimmed.
- Wexford Capital's largest Q2 2018 buy was Pioneer Natural Resource Co.: 197,070 shares worth $37.3M.
- Wexford Capital added most to Marathon Petroleum in Q2 2018, an estimated $90M increase.
- Wexford Capital's biggest Q2 2018 reduction was Mammoth Energy Services, cutting an estimated $42.8M.
- Wexford Capital fully exited Diamondback Energy in Q2 2018, selling an estimated $39.8M.
- Wexford Capital's ten largest holdings make up 75% of its $1.56B portfolio in Q2 2018.
- Wexford Capital opened 61 new positions and closed 53 in Q2 2018.
- Wexford Capital's portfolio value rose 14% quarter-over-quarter to $1.56B.
Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.