WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+1.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-12%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
266
New
76
Increased
48
Reduced
36
Closed
80
Top Buys
| 1 |
Cenovus Energy
CVE
|
$7.77M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$6.64M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.41M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.72M |
| 5 |
Shell
SHEL
|
$5.11M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$34.6M |
| 2 |
Suncor Energy
SU
|
$13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
| 4 |
International Seaways
INSW
|
$9.39M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.81M |
Sector Composition
| 1 | Energy | 26.66% |
| 2 | Industrials | 26.32% |
| 3 | Utilities | 10.12% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $105M | 23.17% | 22,566,238 | – | – |
|
|
2
Cenovus Energy
CVE
$29.9B
| $17M | 3.76% | 815,587 +373,124 | +84% | +$7.77M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $16.2M | 3.59% | 250,717 +88,349 | +54% | +$5.72M |
|
4
Imperial Oil
IMO
$46.2B
| $15M | 3.32% | 243,709 +45,691 | +23% | +$2.82M |
|
5
Stellantis
STLA
$27.8B
| $13.3M | 2.95% | 697,444 +19,645 | +3% | +$376K |
|
6
Rogers Communications
RCI
$19.4B
| $9.9M | 2.19% | 257,761 +98,863 | +62% | +$3.8M |
|
|
CLCO
7
Cool Company
CLCO
$428M
| $8.98M | 1.99% | 656,453 +83,166 | +15% | +$1.14M |
|
8
Golar LNG
GLNG
$4.48B
| $7.63M | 1.69% | 314,403 +87,606 | +39% | +$2.13M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.36M | 1.63% | 268,887 | – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.23M | 1.6% | 34,015 -627 | -2% | -$133K |
|
11
Scorpio Tankers
STNG
$2.57B
| $7.01M | 1.55% | 129,616 +14,995 | +13% | +$812K |
|
12
Energy Transfer Partners
ET
$60.8B
| $6.95M | 1.54% | 495,015 | – | – |
|
13
PPL Corp
PPL
$27B
| $6.75M | 1.49% | 286,544 -83,048 | -22% | -$1.96M |
|
|
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.64M | 1.47% | +800,000 | New | +$6.64M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.41M | 1.42% | +49,777 | New | +$6.41M |
|
|
16
International Seaways
INSW
$2.24B
| $6.21M | 1.37% | 138,041 -208,616 | -60% | -$9.39M |
|
17
Entergy
ETR
$39.3B
| $6.1M | 1.35% | 65,960 +36,568 | +124% | +$3.38M |
|
18
FirstEnergy
FE
$25.2B
| $6.06M | 1.34% | 177,193 +102,603 | +138% | +$3.51M |
|
19
AstraZeneca
AZN
$248B
| $6.01M | 1.33% | 88,794 +31,897 | +56% | +$2.16M |
|
|
JKS
20
JinkoSolar
JKS
$1.19B
| $5.63M | 1.25% | 185,316 +68,654 | +59% | +$2.09M |
|
21
Nephros
NEPH
$39.5M
| $5.46M | 1.21% | 3,687,438 +29,973 | +0.8% | +$44.4K |
|
22
Sempra
SRE
$53.9B
| $5.31M | 1.18% | 78,065 +54,777 | +235% | +$3.73M |
|
23
Walmart
WMT
$774B
| $5.19M | 1.15% | 32,472 +29,500 | +993% | +$4.72M |
|
|
24
Shell
SHEL
$215B
| $5.11M | 1.13% | +79,306 | New | +$5.11M |
|
25
Petrobras Class A
PBR.A
$73.9B
| $4.94M | 1.09% | +360,366 | New | +$4.94M |
|