WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+6.55%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+3.2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
120
New
44
Increased
12
Reduced
18
Closed
30
Top Buys
| 1 |
Enovis
ENOV
|
$25.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.6M |
| 3 |
Fox Class A
FOXA
|
$14.5M |
| 4 |
Zillow
Z
|
$14.1M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.1M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26.4M |
| 2 |
Marathon Petroleum
MPC
|
$21.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.5M |
| 4 |
SM Energy
SM
|
$15M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Industrials | 34.3% |
| 2 | Energy | 33.62% |
| 3 | Communication Services | 6.97% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $366M | 30.26% | 21,988,473 | – | – |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $155M | 12.84% | 2,596,303 -364,988 | -12% | -$21.8M |
|
3
Diamondback Energy
FANG
$43.1B
| $120M | 9.89% | 1,177,922 -130,879 | -10% | -$13.3M |
|
|
4
Enovis
ENOV
$1.77B
| $62.5M | 5.17% | 2,106,157 +867,193 | +70% | +$25.7M |
|
5
Energy Transfer Partners
ET
$60.8B
| $53M | 4.38% | 3,449,874 -342,457 | -9% | -$5.26M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $34.9M | 2.88% | 1,197,685 -304,357 | -20% | -$8.86M |
|
|
7
Zillow
Z
$20.4B
| $33.1M | 2.73% | 951,951 +405,992 | +74% | +$14.1M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.4M | 2.1% | 664,745 +169,377 | +34% | +$6.48M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $23.9M | 1.98% | 1,239,670 +226,441 | +22% | +$4.37M |
|
10
The Mosaic Company
MOS
$10.6B
| $17.9M | 1.48% | 654,425 +302,701 | +86% | +$8.27M |
|
11
AerCap
AER
$22B
| $17.8M | 1.47% | 382,533 -65,388 | -15% | -$3.04M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $17.6M | 1.45% | +1,281,703 | New | +$17.6M |
|
13
Trinity Industries
TRN
$2.3B
| $15.9M | 1.31% | 731,433 -210,973 | -22% | -$4.58M |
|
|
14
Fox Class A
FOXA
$26.6B
| $14.5M | 1.2% | +395,400 | New | +$14.5M |
|
|
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 1.09% | +1,687,502 | New | +$13.1M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.8M | 0.97% | +169,768 | New | +$11.8M |
|
17
Nutrien
NTR
$28B
| $11.3M | 0.94% | 214,428 -224,598 | -51% | -$11.8M |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $10.7M | 0.88% | 609,770 +357,579 | +142% | +$6.26M |
|
19
Vistra
VST
$64.1B
| $10.4M | 0.86% | +397,972 | New | +$10.4M |
|
20
T-Mobile US
TMUS
$284B
| $10.1M | 0.83% | 145,506 +63,127 | +77% | +$4.36M |
|
|
BBQ
21
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $9.57M | 0.79% | 1,685,556 | – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $9.29M | 0.77% | +82,097 | New | +$9.29M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.28M | 0.77% | 453,832 -151,579 | -25% | -$3.1M |
|
24
Fiserv
FI
$75.1B
| $8.97M | 0.74% | +101,599 | New | +$8.97M |
|
25
Royal Caribbean
RCL
$98.7B
| $8.86M | 0.73% | +77,268 | New | +$8.86M |
|