WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$10.9M
3 +$10.2M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
SRE icon
Sempra
SRE
+$7.28M

Top Sells

1 +$17.9M
2 +$8.75M
3 +$7.35M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
KOF icon
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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TUSK icon
1
Mammoth Energy Services
TUSK
$107M
$45M 11.71%
22,068,212
X
2
DELISTED
US Steel
X
$29M 7.53%
685,553
+241,602
CENX icon
3
Century Aluminum
CENX
$3.03B
$21.7M 5.64%
+1,169,553
ET icon
4
Energy Transfer Partners
ET
$56.5B
$11.8M 3.06%
633,765
+54,340
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$9.07B
$10.9M 2.83%
+311,534
SRE icon
6
Sempra
SRE
$59.6B
$8.5M 2.21%
119,123
+102,000
TMQ
7
Trilogy Metals
TMQ
$1.06B
$8.1M 2.11%
5,223,983
-58,778
CQQQ icon
8
Invesco China Technology ETF
CQQQ
$1.82B
$7.7M 2%
+173,835
TNK icon
9
Teekay Tankers
TNK
$1.86B
$7.58M 1.97%
198,117
+144,218
EPD icon
10
Enterprise Products Partners
EPD
$65.4B
$7.51M 1.95%
219,887
-6,000
CLF icon
11
Cleveland-Cliffs
CLF
$6.59B
$6.49M 1.69%
789,186
-229,764
GFR icon
12
Greenfire Resources
GFR
$316M
$6.41M 1.67%
1,092,071
NEPH icon
13
Nephros
NEPH
$51.8M
$6.19M 1.61%
3,600,552
MPLX icon
14
MPLX
MPLX
$49.9B
$5.35M 1.39%
99,945
KOF icon
15
Coca-Cola Femsa
KOF
$18B
$5.34M 1.39%
58,512
-78,106
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$5.31M 1.38%
+200,000
SPRY icon
17
ARS Pharmaceuticals
SPRY
$993M
$5.14M 1.34%
408,551
+39,054
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$5.13M 1.33%
8,894
-85
TTEK icon
19
Tetra Tech
TTEK
$8.59B
$5.12M 1.33%
+175,000
HNRG icon
20
Hallador Energy
HNRG
$849M
$4.88M 1.27%
397,203
+328,678
TXNM
21
TXNM Energy Inc
TXNM
$6.01B
$4.79M 1.24%
89,505
-87,367
YPF icon
22
YPF
YPF
$10.2B
$4.73M 1.23%
+135,089
IMPP icon
23
Imperial Petroleum
IMPP
$153M
$4.41M 1.15%
1,799,652
+1,201,179
PPL icon
24
PPL Corp
PPL
$27.7B
$3.94M 1.02%
+109,076
LEU icon
25
Centrus Energy
LEU
$6.92B
$3.93M 1.02%
+63,121