WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
+0.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-6.5%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
264
New
99
Increased
46
Reduced
38
Closed
62
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.4M |
| 2 |
X
US Steel
X
|
$9.95M |
| 3 |
Cleveland-Cliffs
CLF
|
$8.85M |
| 4 |
CMS Energy
CMS
|
$7.21M |
| 5 |
DTE Energy
DTE
|
$6.92M |
Top Sells
| 1 |
AT&T
T
|
$30.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.94M |
| 4 |
Kyndryl
KD
|
$7.83M |
| 5 |
VRN
Veren
VRN
|
$7.16M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Energy | 15.72% |
| 3 | Utilities | 15.12% |
| 4 | Materials | 10.77% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $66.2M | 10.56% | 22,068,212 | – | – |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $24.4M | 3.9% | +881,581 | New | +$24.4M |
|
|
X
3
DELISTED
US Steel
X
| $15.1M | 2.41% | 443,951 +292,811 | +194% | +$9.95M |
|
4
Energy Transfer Partners
ET
$60.8B
| $11.4M | 1.81% | 579,425 +4,410 | +0.8% | +$86.4K |
|
5
Coca-Cola Femsa
KOF
$17.9B
| $10.6M | 1.7% | 136,618 +13,688 | +11% | +$1.07M |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $9.58M | 1.53% | 1,018,950 +941,284 | +1,212% | +$8.85M |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $8.7M | 1.39% | 176,872 +109,544 | +163% | +$5.39M |
|
8
Cenovus Energy
CVE
$29.9B
| $8.61M | 1.37% | 568,466 -43,962 | -7% | -$666K |
|
9
Greenfire Resources
GFR
$363M
| $7.71M | 1.23% | 1,092,071 +307,456 | +39% | +$2.17M |
|
|
10
CMS Energy
CMS
$21.4B
| $7.21M | 1.15% | +108,143 | New | +$7.21M |
|
11
Sabesp
SBS
$15.5B
| $7.11M | 1.13% | 496,169 +180,057 | +57% | +$2.58M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $7.08M | 1.13% | 225,887 -3,000 | -1% | -$94.1K |
|
|
13
DTE Energy
DTE
$28.4B
| $6.92M | 1.1% | +57,321 | New | +$6.92M |
|
14
Duke Energy
DUK
$95.3B
| $6.72M | 1.07% | +62,370 | New | +$6.72M |
|
|
TMQ
15
Trilogy Metals
TMQ
$278M
| $6.13M | 0.98% | 5,282,761 +708,469 | +15% | +$822K |
|
16
Evergy
EVRG
$16.4B
| $6.02M | 0.96% | 97,727 +12,801 | +15% | +$788K |
|
17
Nephros
NEPH
$39.5M
| $5.28M | 0.84% | 3,600,552 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 0.84% | 8,979 +7,865 | +706% | +$4.61M |
|
19
PG&E
PCG
$33.6B
| $5.09M | 0.81% | 252,249 +90,002 | +55% | +$1.82M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.92M | 0.79% | +96,283 | New | +$4.92M |
|
21
MPLX
MPLX
$51.8B
| $4.78M | 0.76% | 99,945 | – | – |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.74M | 0.76% | +16,693 | New | +$4.74M |
|
23
Amazon
AMZN
$2.44T
| $4.51M | 0.72% | 20,556 -909 | -4% | -$199K |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.5M | 0.72% | +200,000 | New | +$4.5M |
|
25
CSX Corp
CSX
$60.6B
| $4.24M | 0.68% | +131,484 | New | +$4.24M |
|