WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+4.39%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+3.5%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
268
New
86
Increased
37
Reduced
46
Closed
79
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$27.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.21M |
| 3 |
DQ
Daqo New Energy
DQ
|
$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.63M |
| 5 |
Imperial Oil
IMO
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Enovix
ENVX
|
$17.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.85M |
| 4 |
Targa Resources
TRGP
|
$7.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.92M |
Sector Composition
| 1 | Industrials | 26.73% |
| 2 | Energy | 26.08% |
| 3 | Utilities | 9.59% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $109M | 21.64% | 22,566,238 +91,324 | +0.4% | +$441K |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $27.5M | 5.46% | 235,858 +233,408 | +9,527% | +$27.2M |
|
3
International Seaways
INSW
$2.24B
| $13.3M | 2.63% | 346,657 +133,408 | +63% | +$5.1M |
|
4
Suncor Energy
SU
$50.1B
| $13M | 2.58% | 443,175 +243,175 | +122% | +$7.14M |
|
5
Stellantis
STLA
$27.8B
| $11.9M | 2.36% | 677,799 +26,435 | +4% | +$464K |
|
|
6
Imperial Oil
IMO
$46.2B
| $10.1M | 2.01% | 198,018 +148,018 | +296% | +$7.58M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.87M | 1.96% | 242,741 +118,673 | +96% | +$4.83M |
|
8
PPL Corp
PPL
$27B
| $9.78M | 1.94% | 369,592 +143,378 | +63% | +$3.79M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.21M | 1.83% | +19,225 | New | +$9.21M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $9.13M | 1.81% | 162,368 -23,192 | -12% | -$1.3M |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $8.02M | 1.59% | +202,113 | New | +$8.02M |
|
|
CLCO
12
Cool Company
CLCO
$428M
| $7.73M | 1.53% | 573,287 | – | – |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.63M | 1.52% | +34,642 | New | +$7.63M |
|
14
Cenovus Energy
CVE
$29.9B
| $7.51M | 1.49% | 442,463 -144,944 | -25% | -$2.46M |
|
15
Rogers Communications
RCI
$19.4B
| $7.25M | 1.44% | 158,898 -24,571 | -13% | -$1.12M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $7.09M | 1.41% | 268,887 | – | – |
|
17
Bunge Global
BG
$16.8B
| $7.06M | 1.4% | 74,854 +3,281 | +5% | +$310K |
|
18
Amazon
AMZN
$2.44T
| $6.76M | 1.34% | 51,881 +47,004 | +964% | +$6.13M |
|
19
FedEx
FDX
$54.5B
| $6.33M | 1.26% | 25,515 +22,758 | +825% | +$5.64M |
|
20
Energy Transfer Partners
ET
$60.8B
| $6.29M | 1.25% | 495,015 | – | – |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.19M | 1.23% | +190,959 | New | +$6.19M |
|
22
NiSource
NI
$19.9B
| $5.92M | 1.18% | 216,565 +96,105 | +80% | +$2.63M |
|
23
XPO
XPO
$15.3B
| $5.89M | 1.17% | +99,848 | New | +$5.89M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.83M | 1.16% | +123,934 | New | +$5.83M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.8M | 1.15% | 21,066 | – | – |
|