WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-30.03%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
172
New
35
Increased
13
Reduced
17
Closed
96
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$85.3M |
| 2 |
Diamondback Energy
FANG
|
$41.5M |
| 3 |
Energy Transfer Partners
ET
|
$40.6M |
| 4 |
Enovis
ENOV
|
$25.9M |
| 5 |
Trinity Industries
TRN
|
$19.4M |
Top Sells
| 1 |
Viper Energy
VNOM
|
$35.8M |
| 2 |
B
Barrick Mining Corporation
B
|
$27.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$18.2M |
| 5 |
Evergy
EVRG
|
$18.2M |
Sector Composition
| 1 | Energy | 40.93% |
| 2 | Industrials | 40.12% |
| 3 | Healthcare | 4.25% |
| 4 | Materials | 3.73% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $395M | 33.72% | 21,988,473 | – | – |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $175M | 14.91% | 2,961,291 +1,445,155 | +95% | +$85.3M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $121M | 10.35% | 1,308,801 +447,177 | +52% | +$41.5M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $50.1M | 4.27% | 3,792,331 +3,076,442 | +430% | +$40.6M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $36.9M | 3.15% | 1,502,042 +528,430 | +54% | +$13M |
|
6
Targa Resources
TRGP
$36.1B
| $26.4M | 2.25% | 733,886 +98,235 | +15% | +$3.54M |
|
|
7
Enovis
ENOV
$1.77B
| $25.9M | 2.21% | +1,238,964 | New | +$25.9M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 1.83% | 163,353 -164,263 | -50% | -$21.6M |
|
9
Nutrien
NTR
$28B
| $20.6M | 1.76% | 439,026 +287,308 | +189% | +$13.5M |
|
|
10
Trinity Industries
TRN
$2.3B
| $19.4M | 1.66% | +942,406 | New | +$19.4M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.3M | 1.56% | +495,368 | New | +$18.3M |
|
12
AerCap
AER
$22B
| $17.7M | 1.51% | +447,921 | New | +$17.7M |
|
13
Zillow
Z
$20.4B
| $17.2M | 1.47% | 545,959 +416,434 | +322% | +$13.2M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $16.2M | 1.38% | 1,013,229 -5,749 | -0.6% | -$91.9K |
|
15
Hyatt Hotels
H
$13.8B
| $15.9M | 1.35% | 234,710 +8,334 | +4% | +$563K |
|
16
SM Energy
SM
$3.28B
| $15M | 1.28% | +969,132 | New | +$15M |
|
17
Boeing
BA
$177B
| $14.4M | 1.23% | +44,714 | New | +$14.4M |
|
18
FedEx
FDX
$54.5B
| $12.7M | 1.09% | +79,019 | New | +$12.7M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 1.07% | +1,109,022 | New | +$12.6M |
|
20
The Mosaic Company
MOS
$10.6B
| $10.3M | 0.88% | 351,724 -45,605 | -11% | -$1.33M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.94M | 0.85% | +605,411 | New | +$9.94M |
|
22
DuPont de Nemours
DD
$32.2B
| $9.18M | 0.78% | +171,652 | New | +$9.18M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.81M | 0.67% | +150,315 | New | +$7.81M |
|
|
BBQ
24
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.74M | 0.66% | 1,685,556 | – | – |
|
25
AstraZeneca
AZN
$248B
| $7.5M | 0.64% | +197,573 | New | +$7.5M |
|