WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+12.83%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+17,892%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
220
New
50
Increased
28
Reduced
34
Closed
91
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.1M |
| 2 |
Cenovus Energy
CVE
|
$9.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.16M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.53M |
| 5 |
CF Industries
CF
|
$7.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$15.7M |
| 2 |
Dell
DELL
|
$11.2M |
| 3 |
Warner Bros
WBD
|
$6.95M |
| 4 |
Expedia Group
EXPE
|
$6.88M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Energy | 22.15% |
| 3 | Utilities | 13.67% |
| 4 | Materials | 4.42% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $76.7M | 24.24% |
22,485,407
+51,282
| +0.2% | +$175K |
|
|
2
Cenovus Energy
CVE
$29.9B
| $14.2M | 4.51% |
927,050
+629,879
| +212% | +$9.68M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.1M | 4.15% |
+211,207
| New | +$13.1M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $11M | 3.49% |
236,802
+161,827
| +216% | +$7.53M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.16M | 2.58% |
+38,797
| New | +$8.16M |
|
|
6
CF Industries
CF
$14B
| $7.31M | 2.31% |
+75,926
| New | +$7.31M |
|
7
Exelon
EXC
$44.1B
| $6.88M | 2.17% |
+183,579
| New | +$6.88M |
|
8
Antero Resources
AR
$9.86B
| $6.56M | 2.07% |
214,841
+25,085
| +13% | +$766K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.22M | 1.97% |
+71,376
| New | +$6.22M |
|
10
Stellantis
STLA
$27.8B
| $6.08M | 1.92% |
513,845
-157,869
| -24% | -$1.87M |
|
11
Enovix
ENVX
$1.89B
| $5.45M | 1.72% |
297,093
-97,333
| -25% | -$1.78M |
|
12
NiSource
NI
$19.9B
| $5.45M | 1.72% |
+216,178
| New | +$5.45M |
|
13
Suncor Energy
SU
$50.1B
| $5.15M | 1.63% |
182,911
+69,632
| +61% | +$1.96M |
|
14
British American Tobacco
BTI
$124B
| $5.07M | 1.6% |
142,699
+163
| +0.1% | +$5.79K |
|
15
Scorpio Tankers
STNG
$2.57B
| $5.06M | 1.6% |
+120,413
| New | +$5.06M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 1.42% |
57,439
-22,031
| -28% | -$1.73M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.5M | 1.42% |
43,914
+26,706
| +155% | +$2.74M |
|
18
Comcast
CMCSA
$125B
| $4.46M | 1.41% |
152,139
-150,800
| -50% | -$4.42M |
|
19
PPL Corp
PPL
$27B
| $4.41M | 1.4% |
174,135
+40,023
| +30% | +$1.01M |
|
|
SBOW
20
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.19M | 1.33% |
+155,940
| New | +$4.19M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $4.09M | 1.29% |
171,887
+2,549
| +2% | +$60.6K |
|
|
AMPS
22
DELISTED
Altus Power, Inc.
AMPS
| $4M | 1.26% |
+363,148
| New | +$4M |
|
23
Bunge Global
BG
$16.8B
| $3.36M | 1.06% |
40,734
+17,811
| +78% | +$1.47M |
|
24
Nephros
NEPH
$39.5M
| $3.33M | 1.05% |
3,657,465
+2,354
| +0.1% | +$2.14K |
|
|
VRN
25
DELISTED
Veren
VRN
| $3.12M | 0.99% |
506,362
+293,108
| +137% | +$1.81M |
|