13F HOLDINGS REPORT
WEXFORD CAPITAL LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003466
Total Value
$486.3M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,485,407 | $194.4M | 39.98% |
| 2 | SPDR SER TR | 78468R556 | 148,423 | $20.2M | 4.15% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 279,393 | $15.5M | 3.19% |
| 4 | ISHARES TR | 46429B671 | 318,452 | $15.1M | 3.11% |
| 5 | ISHARES TR | 464289446 | 165,154 | $14.9M | 3.06% |
| 6 | BUNGE LIMITED | BG | 116,505 | $11.6M | 2.39% |
| 7 | ISHARES TR | 464287655 | 66,176 | $11.5M | 2.37% |
| 8 | COMCAST CORP NEW | CCZ | 323,150 | $11.3M | 2.32% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 261,910 | $10.2M | 2.10% |
| 10 | STELLANTIS N.V | STLA | 652,676 | $9.3M | 1.91% |
| 11 | SM ENERGY CO | SM | 226,785 | $7.9M | 1.62% |
| 12 | CENOVUS ENERGY INC | CVE | 382,643 | $7.4M | 1.53% |
| 13 | KRANESHARES TR | 500767306 | 244,937 | $7.4M | 1.52% |
| 14 | FIRSTENERGY CORP | FE | 167,399 | $7.0M | 1.44% |
| 15 | ISHARES TR | 46429B598 | 166,956 | $7.0M | 1.43% |
| 16 | SUNCOR ENERGY INC NEW | SU | 211,395 | $6.7M | 1.38% |
| 17 | BRITISH AMERN TOB PLC | 110448107 | 150,856 | $6.0M | 1.24% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 211,887 | $5.1M | 1.05% |
| 19 | ISHARES TR | 464287234 | 129,173 | $4.9M | 1.01% |
| 20 | CSX CORP | CSX | 157,504 | $4.9M | 1.00% |
| 21 | UNION PAC CORP | UNP | 22,164 | $4.6M | 0.94% |
| 22 | NEPHROS INC | NEPH | 3,657,465 | $4.2M | 0.87% |
| 23 | ENERGY TRANSFER L P | ET-PI | 350,940 | $4.2M | 0.86% |
| 24 | DOMINION ENERGY INC | D | 67,384 | $4.1M | 0.85% |
| 25 | CALERES INC | CAL | 183,704 | $4.1M | 0.84% |
| 26 | OVINTIV INC | OVV | 70,000 | $3.5M | 0.73% |
| 27 | MPLX LP | MPLXP | 99,945 | $3.3M | 0.67% |
| 28 | SCORPIO TANKERS INC | STNG | 59,000 | $3.2M | 0.65% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,166 | $3.1M | 0.64% |
| 30 | EVERGY INC | EVRG | 44,246 | $2.8M | 0.57% |
| 31 | ALTUS POWER INC | 02217A102 | 422,768 | $2.8M | 0.57% |
| 32 | EXELON CORP | EXC | 63,330 | $2.7M | 0.56% |
| 33 | DTE ENERGY CO | DTK | 21,488 | $2.5M | 0.52% |
| 34 | ROGERS COMMUNICATIONS INC | RCIAF | 53,000 | $2.5M | 0.51% |
| 35 | BRIGHTHOUSE FINL INC | 10922N103 | 43,500 | $2.2M | 0.46% |
| 36 | NISOURCE INC | NI | 80,829 | $2.2M | 0.46% |
| 37 | PPL CORP | PPLC | 73,955 | $2.2M | 0.44% |
| 38 | IMPERIAL OIL LTD | IMO | 41,619 | $2.0M | 0.42% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 23,000 | $2.0M | 0.41% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 200,301 | $1.9M | 0.39% |
| 41 | BARRICK GOLD CORP | 067901108 | 100,000 | $1.7M | 0.35% |
| 42 | TFI INTL INC | 87241L109 | 16,727 | $1.7M | 0.34% |
| 43 | FREEPORT-MCMORAN INC | FCX | 40,000 | $1.5M | 0.31% |
| 44 | ENOVIS CORPORATION | ENOV | 28,169 | $1.5M | 0.31% |
| 45 | VACASA INC | 91854V107 | 1,066,432 | $1.3M | 0.28% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 13,875 | $1.2M | 0.25% |
| 47 | WELLTOWER INC | WELL | 17,240 | $1.1M | 0.23% |
| 48 | PUBLIC STORAGE | PSA-PS | 3,989 | $1.1M | 0.23% |
| 49 | SIBANYE STILLWATER LTD | SBYSF | 100,000 | $1.1M | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 30,343 | $1.0M | 0.21% |
| 51 | GLOBAL PMTS INC | 37940X102 | 10,338 | $1.0M | 0.21% |
| 52 | INVESCO DB COMMDY INDX TRCK | IVZ | 41,574 | $1.0M | 0.21% |
| 53 | UBS GROUP AG | UBS | 54,512 | $1.0M | 0.21% |
| 54 | FISERV INC | FISV | 10,015 | $1.0M | 0.21% |
| 55 | UDR INC | UDR | 26,041 | $1.0M | 0.21% |
| 56 | FRONTIER GROUP HLDGS INC | ULCC | 98,046 | $1.0M | 0.21% |
| 57 | DELL TECHNOLOGIES INC | DELL | 24,156 | $971,554 | 0.20% |
| 58 | PROLOGIS INC. | PLDGP | 8,495 | $957,641 | 0.20% |
| 59 | MID-AMER APT CMNTYS INC | 59522J103 | 5,991 | $940,527 | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 11,221 | $871,647 | 0.18% |
| 61 | OBSIDIAN ENERGY LTD | OBE | 130,000 | $862,568 | 0.18% |
| 62 | SAFEHOLD INC | SAFE | 28,660 | $820,249 | 0.17% |
| 63 | BOEING CO | BA-PA | 3,948 | $752,055 | 0.15% |
| 64 | SILVERBOW RES INC | 82836G102 | 26,525 | $750,127 | 0.15% |
| 65 | SUN CMNTYS INC | 866674104 | 4,790 | $684,970 | 0.14% |
| 66 | PG&E CORP | PCG-PX | 40,000 | $650,400 | 0.13% |
| 67 | GENERAL DYNAMICS CORP | GD | 2,608 | $647,071 | 0.13% |
| 68 | INVITATION HOMES INC | INVH | 21,822 | $646,804 | 0.13% |
| 69 | VENTAS INC | VTR | 13,700 | $617,185 | 0.13% |
| 70 | EASTGROUP PPTYS INC | 277276101 | 4,051 | $599,791 | 0.12% |
| 71 | CAMDEN PPTY TR | 133131102 | 5,094 | $569,917 | 0.12% |
| 72 | VIPER ENERGY PARTNERS LP | VNOM | 16,290 | $517,859 | 0.11% |
| 73 | MONSTER BEVERAGE CORP NEW | MNST | 5,072 | $514,960 | 0.11% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,071 | $511,765 | 0.11% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 932 | $508,509 | 0.10% |
| 76 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,192 | $505,651 | 0.10% |
| 77 | GILEAD SCIENCES INC | GILD | 5,851 | $502,308 | 0.10% |
| 78 | TITAN MACHY INC | KMCM | 12,522 | $497,499 | 0.10% |
| 79 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 4,506 | $495,660 | 0.10% |
| 80 | ALLBIRDS INC | BIRD | 201,100 | $486,662 | 0.10% |
| 81 | SOUTHWEST GAS HLDGS INC | SWX | 7,352 | $454,942 | 0.09% |
| 82 | LOCKHEED MARTIN CORP | LMT | 888 | $432,003 | 0.09% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 3,325 | $390,621 | 0.08% |
| 84 | ENOVIX CORPORATION | ENVX | 30,900 | $384,396 | 0.08% |
| 85 | FEDEX CORP | FDX | 2,205 | $381,906 | 0.08% |
| 86 | COGENT BIOSCIENCES INC | COGT | 30,000 | $346,800 | 0.07% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 625 | $331,363 | 0.07% |
| 88 | THOMSON REUTERS CORP. | TMSOF | 2,844 | $324,415 | 0.07% |
| 89 | CAPRI HOLDINGS LIMITED | CPRI | 5,659 | $324,374 | 0.07% |
| 90 | TRAVEL PLUS LEISURE CO | 894164102 | 8,905 | $324,142 | 0.07% |
| 91 | ISHARES TR | 464287598 | 2,114 | $320,588 | 0.07% |
| 92 | BLUE APRON HLDGS INC | 09523Q200 | 382,442 | $317,427 | 0.07% |
| 93 | NETSTREIT CORP | NTST | 17,000 | $311,610 | 0.06% |
| 94 | AMERICAN HOMES 4 RENT | AMH-PG | 10,185 | $306,976 | 0.06% |
| 95 | WASTE CONNECTIONS INC | WCN | 2,273 | $301,309 | 0.06% |
| 96 | CANADIAN PAC RY LTD | 13645T100 | 4,007 | $299,148 | 0.06% |
| 97 | VORNADO RLTY TR | 929042109 | 14,000 | $291,340 | 0.06% |
| 98 | CUBESMART | CUBE | 6,886 | $277,162 | 0.06% |
| 99 | DICKS SPORTING GOODS INC | 253393102 | 2,286 | $274,983 | 0.06% |
| 100 | FLEX LTD | FLEX | 12,800 | $274,688 | 0.06% |
| 101 | IES HLDGS INC | IESC | 7,600 | $270,332 | 0.06% |
| 102 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,791 | $262,520 | 0.05% |
| 103 | TORONTO DOMINION BK ONT | TORO | 3,925 | $254,252 | 0.05% |
| 104 | ELEMENT SOLUTIONS INC | ESI | 13,700 | $249,203 | 0.05% |
| 105 | SHOPIFY INC | SHOP | 7,140 | $247,829 | 0.05% |
| 106 | CHARTER COMMUNICATIONS INC N | 16119P108 | 730 | $247,543 | 0.05% |
| 107 | CATERPILLAR INC | CAT | 1,022 | $244,830 | 0.05% |
| 108 | ASTRAZENECA PLC | AZN | 3,605 | $244,419 | 0.05% |
| 109 | DUPONT DE NEMOURS INC | DD | 3,497 | $239,999 | 0.05% |
| 110 | STARBUCKS CORP | SBUX | 2,393 | $237,386 | 0.05% |
| 111 | TELUS CORPORATION | TU | 11,828 | $228,362 | 0.05% |
| 112 | LUCID GROUP INC | LCID | 32,500 | $221,975 | 0.05% |
| 113 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,372 | $217,397 | 0.04% |
| 114 | KRAFT HEINZ CO | KHC | 5,178 | $210,796 | 0.04% |
| 115 | CONSTELLATION BRANDS INC | STZ | 903 | $209,270 | 0.04% |
| 116 | WALMART INC | WMT | 1,475 | $209,140 | 0.04% |
| 117 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,999 | $208,308 | 0.04% |
| 118 | HYATT HOTELS CORP | H | 2,299 | $207,945 | 0.04% |
| 119 | COUSINS PPTYS INC | 222795502 | 7,982 | $201,865 | 0.04% |
| 120 | SABRA HEALTH CARE REIT INC | SBRA | 15,914 | $197,811 | 0.04% |
| 121 | PARK HOTELS & RESORTS INC | PK | 16,451 | $193,957 | 0.04% |
| 122 | HOST HOTELS & RESORTS INC | HST | 11,263 | $180,771 | 0.04% |
| 123 | SITE CTRS CORP | 82981J109 | 12,391 | $169,261 | 0.03% |
| 124 | ALAMOS GOLD INC NEW | AGI | 14,610 | $147,784 | 0.03% |
| 125 | WOLVERINE WORLD WIDE INC | WWW | 12,800 | $139,904 | 0.03% |
| 126 | CLARIVATE PLC | CLVT | 12,392 | $103,349 | 0.02% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 15,649 | $100,467 | 0.02% |
| 128 | CARNIVAL CORP | CUKPF | 12,399 | $99,936 | 0.02% |
| 129 | NUVATION BIO INC | NUVB | 23,000 | $44,160 | 0.01% |