WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-1.19%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-1.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
304
New
102
Increased
42
Reduced
45
Closed
87
Top Buys
| 1 |
Century Aluminum
CENX
|
$21.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.9M |
| 3 |
X
US Steel
X
|
$10.2M |
| 4 |
Invesco China Technology ETF
CQQQ
|
$7.7M |
| 5 |
Sempra
SRE
|
$7.28M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.9M |
| 2 |
Sabesp
SBS
|
$8.75M |
| 3 |
Cenovus Energy
CVE
|
$7.35M |
| 4 |
CMS Energy
CMS
|
$7.21M |
| 5 |
Coca-Cola Femsa
KOF
|
$7.13M |
Sector Composition
| 1 | Materials | 22.45% |
| 2 | Industrials | 17.04% |
| 3 | Energy | 16.78% |
| 4 | Utilities | 9.72% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mammoth Energy Services
TUSK
$114M
| $45M | 11.71% | 22,068,212 | – | – |
|
|
X
2
DELISTED
US Steel
X
| $29M | 7.53% | 685,553 +241,602 | +54% | +$10.2M |
|
|
3
Century Aluminum
CENX
$2.08B
| $21.7M | 5.64% | +1,169,553 | New | +$21.7M |
|
4
Energy Transfer Partners
ET
$60.8B
| $11.8M | 3.06% | 633,765 +54,340 | +9% | +$1.01M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.9M | 2.83% | +311,534 | New | +$10.9M |
|
|
6
Sempra
SRE
$53.9B
| $8.5M | 2.21% | 119,123 +102,000 | +596% | +$7.28M |
|
|
TMQ
7
Trilogy Metals
TMQ
$278M
| $8.1M | 2.11% | 5,223,983 -58,778 | -1% | -$91.1K |
|
|
8
Invesco China Technology ETF
CQQQ
$1.42B
| $7.7M | 2% | +173,835 | New | +$7.7M |
|
9
Teekay Tankers
TNK
$1.7B
| $7.58M | 1.97% | 198,117 +144,218 | +268% | +$5.52M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $7.51M | 1.95% | 219,887 -6,000 | -3% | -$205K |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $6.49M | 1.69% | 789,186 -229,764 | -23% | -$1.89M |
|
12
Greenfire Resources
GFR
$363M
| $6.41M | 1.67% | 1,092,071 | – | – |
|
13
Nephros
NEPH
$39.5M
| $6.19M | 1.61% | 3,600,552 | – | – |
|
14
MPLX
MPLX
$51.8B
| $5.35M | 1.39% | 99,945 | – | – |
|
|
15
Coca-Cola Femsa
KOF
$17.9B
| $5.34M | 1.39% | 58,512 -78,106 | -57% | -$7.13M |
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.31M | 1.38% | +200,000 | New | +$5.31M |
|
17
ARS Pharmaceuticals
SPRY
$1.15B
| $5.14M | 1.34% | 408,551 +39,054 | +11% | +$491K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 1.33% | 8,894 -85 | -0.9% | -$49K |
|
19
Tetra Tech
TTEK
$9.57B
| $5.12M | 1.33% | +175,000 | New | +$5.12M |
|
20
Hallador Energy
HNRG
$701M
| $4.88M | 1.27% | 397,203 +328,678 | +480% | +$4.04M |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $4.79M | 1.24% | 89,505 -87,367 | -49% | -$4.67M |
|
22
YPF
YPF
$12B
| $4.73M | 1.23% | +135,089 | New | +$4.73M |
|
23
Imperial Petroleum
IMPP
$118M
| $4.41M | 1.15% | 1,799,652 +1,201,179 | +201% | +$2.94M |
|
24
PPL Corp
PPL
$27B
| $3.94M | 1.02% | +109,076 | New | +$3.94M |
|
25
Centrus Energy
LEU
$3.67B
| $3.93M | 1.02% | +63,121 | New | +$3.93M |
|