WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.77%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+5.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
310
New
96
Increased
48
Reduced
39
Closed
101
Top Buys
| 1 |
Cenovus Energy
CVE
|
$21M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
| 4 |
Avis
CAR
|
$7.37M |
| 5 |
Star Bulk Carriers
SBLK
|
$6.83M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.91M |
| 4 |
Stellantis
STLA
|
$9.91M |
| 5 |
CLCO
Cool Company
CLCO
|
$8.98M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Industrials | 20.56% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $80.2M | 16.38% | 22,030,872 +1 | +0% | +$4 |
|
|
2
Cenovus Energy
CVE
$29.9B
| $32.6M | 6.67% | 1,633,104 +1,050,623 | +180% | +$21M |
|
3
International Seaways
INSW
$2.24B
| $16.4M | 3.35% | 307,838 +16,305 | +6% | +$867K |
|
|
4
Petrobras
PBR
$79.9B
| $10.7M | 2.2% | +706,625 | New | +$10.7M |
|
|
VRN
5
DELISTED
Veren
VRN
| $9.38M | 1.92% | 1,146,216 +631,365 | +123% | +$5.17M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.93M | 1.82% | +52,705 | New | +$8.93M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.84M | 1.81% | 34,015 | – | – |
|
|
DQ
8
Daqo New Energy
DQ
$1.7B
| $8.64M | 1.76% | 306,969 +171,781 | +127% | +$4.84M |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $8.26M | 1.69% | 84,930 +43,247 | +104% | +$4.2M |
|
10
Nephros
NEPH
$39.5M
| $7.95M | 1.62% | 3,600,552 -82,172 | -2% | -$181K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $7.85M | 1.6% | 268,887 | – | – |
|
12
Energy Transfer Partners
ET
$60.8B
| $7.79M | 1.59% | 495,015 | – | – |
|
13
Evergy
EVRG
$16.4B
| $7.57M | 1.55% | 141,848 +65,615 | +86% | +$3.5M |
|
|
14
Avis
CAR
$5.57B
| $7.37M | 1.51% | +60,185 | New | +$7.37M |
|
15
PG&E
PCG
$33.6B
| $7.37M | 1.51% | 439,707 +96,434 | +28% | +$1.62M |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.26M | 1.48% | 103,784 +11,070 | +12% | +$774K |
|
|
17
Star Bulk Carriers
SBLK
$2.13B
| $6.83M | 1.4% | +286,331 | New | +$6.83M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.52M | 1.33% | +11,710 | New | +$6.52M |
|
19
Golar LNG
GLNG
$4.48B
| $6.51M | 1.33% | 270,560 -48,603 | -15% | -$1.17M |
|
20
Merck
MRK
$210B
| $6.44M | 1.32% | 48,802 +10,562 | +28% | +$1.39M |
|
21
NiSource
NI
$19.9B
| $6.39M | 1.31% | 231,061 -21,098 | -8% | -$584K |
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.17M | 1.26% | +268,695 | New | +$6.17M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.08M | 1.24% | 145,645 -6,843 | -4% | -$286K |
|
24
ARK Web x.0 ETF
ARKW
$2.35B
| $6.03M | 1.23% | +72,333 | New | +$6.03M |
|
25
Ameren
AEE
$27B
| $5.62M | 1.15% | +75,923 | New | +$5.62M |
|