WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-2.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.66%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
190
New
76
Increased
27
Reduced
20
Closed
53
Top Buys
| 1 |
Diamondback Energy
FANG
|
$116M |
| 2 |
B
Barrick Mining Corporation
B
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.7M |
| 5 |
The Mosaic Company
MOS
|
$12.9M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$52.6M |
| 2 |
PBF Energy
PBF
|
$32.3M |
| 3 |
Valero Energy
VLO
|
$30.9M |
| 4 |
Phillips 66
PSX
|
$23.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$23.2M |
Sector Composition
| 1 | Industrials | 43.94% |
| 2 | Energy | 30.94% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 3.65% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mammoth Energy Services
TUSK
$114M
| $640M | 40.79% | 21,988,473 -1,807,331 | -8% | -$52.6M |
|
2
Marathon Petroleum
MPC
$54.6B
| $121M | 7.73% | 1,516,136 -154,943 | -9% | -$12.4M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $116M | 7.43% | +861,624 | New | +$116M |
|
4
Viper Energy
VNOM
$6.72B
| $59.4M | 3.79% | 1,411,032 -267,979 | -16% | -$11.3M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.1M | 3.64% | 327,616 +130,546 | +66% | +$22.7M |
|
6
Targa Resources
TRGP
$36.1B
| $35.8M | 2.28% | 635,651 +209,409 | +49% | +$11.8M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $29.8M | 1.9% | 1,018,978 +675,044 | +196% | +$19.7M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $28M | 1.78% | 973,612 +286,505 | +42% | +$8.23M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $27.9M | 1.78% | +2,517,506 | New | +$27.9M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.2M | 1.16% | 817,668 +273,860 | +50% | +$6.1M |
|
11
Evergy
EVRG
$16.4B
| $18.2M | 1.16% | 330,777 +123,609 | +60% | +$6.79M |
|
12
Hyatt Hotels
H
$13.8B
| $18M | 1.15% | 226,376 +11,230 | +5% | +$894K |
|
13
Spirit AeroSystems
SPR
$4.88B
| $14M | 0.89% | 152,192 +79,794 | +110% | +$7.31M |
|
14
Alibaba
BABA
$322B
| $13.3M | 0.85% | 80,728 +65,928 | +445% | +$10.9M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $12.9M | 0.82% | +397,329 | New | +$12.9M |
|
16
Energy Transfer Partners
ET
$60.8B
| $12.5M | 0.8% | 715,889 +166,573 | +30% | +$2.9M |
|
|
BBQ
17
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $11M | 0.7% | 1,685,556 | – | – |
|
18
Baidu
BIDU
$32.8B
| $10.8M | 0.69% | 47,128 +21,475 | +84% | +$4.91M |
|
19
Spotify
SPOT
$140B
| $8.91M | 0.57% | 49,256 -10,446 | -17% | -$1.89M |
|
20
Nutrien
NTR
$28B
| $8.75M | 0.56% | 151,718 +76,227 | +101% | +$4.4M |
|
21
Eversource Energy
ES
$23.8B
| $8.04M | 0.51% | +130,802 | New | +$8.04M |
|
22
JD.com
JD
$44.1B
| $7.73M | 0.49% | 296,188 +207,849 | +235% | +$5.42M |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.43M | 0.47% | +179,826 | New | +$7.43M |
|
24
Royal Caribbean
RCL
$98.7B
| $7.27M | 0.46% | 55,957 +45,257 | +423% | +$5.88M |
|
25
Cedar Fair
FUN
$2.3B
| $7.09M | 0.45% | 136,086 +94,404 | +226% | +$4.92M |
|