13F HOLDINGS REPORT
WEXFORD CAPITAL LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020702
Total Value
$451.9M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,566,238 | $104.7M | 23.17% |
| 2 | CENOVUS ENERGY INC | CVE | 815,587 | $17.0M | 3.76% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 250,717 | $16.2M | 3.59% |
| 4 | IMPERIAL OIL LTD | IMO | 243,709 | $15.0M | 3.32% |
| 5 | STELLANTIS N.V | STLA | 697,444 | $13.3M | 2.95% |
| 6 | ROGERS COMMUNICATIONS INC | RCIAF | 257,761 | $9.9M | 2.19% |
| 7 | COOL CO LTD | G2415A113 | 656,453 | $9.0M | 1.99% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.5M | 1.89% |
| 9 | GOLAR LNG LTD | GLNG | 314,403 | $7.6M | 1.69% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 268,887 | $7.4M | 1.63% |
| 11 | VANGUARD INDEX FDS | 922908769 | 34,015 | $7.2M | 1.60% |
| 12 | SCORPIO TANKERS INC | STNG | 129,616 | $7.0M | 1.55% |
| 13 | ENERGY TRANSFER L P | ET-PI | 495,015 | $6.9M | 1.54% |
| 14 | PPL CORP | PPLC | 286,544 | $6.8M | 1.49% |
| 15 | CHINDATA GROUP HLDGS LTD | 16955F107 | 800,000 | $6.6M | 1.47% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 49,777 | $6.4M | 1.42% |
| 17 | INTERNATIONAL SEAWAYS INC | INSW | 138,041 | $6.2M | 1.37% |
| 18 | ENTERGY CORP NEW | ENO | 65,960 | $6.1M | 1.35% |
| 19 | FIRSTENERGY CORP | FE | 177,193 | $6.1M | 1.34% |
| 20 | ASTRAZENECA PLC | AZN | 88,794 | $6.0M | 1.33% |
| 21 | JINKOSOLAR HLDG CO LTD | JKS | 185,316 | $5.6M | 1.25% |
| 22 | NEPHROS INC | NEPH | 3,687,438 | $5.5M | 1.21% |
| 23 | SEMPRA | SREA | 78,065 | $5.3M | 1.18% |
| 24 | WALMART INC | WMT | 32,472 | $5.2M | 1.15% |
| 25 | SHELL PLC | RYDAF | 79,306 | $5.1M | 1.13% |
| 26 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 360,366 | $4.9M | 1.09% |
| 27 | ISHARES TR | 464287598 | 31,604 | $4.8M | 1.06% |
| 28 | INVESCO DB COMMDY INDX TRCK | IVZ | 170,465 | $4.3M | 0.94% |
| 29 | DAQO NEW ENERGY CORP | DQ | 129,013 | $3.9M | 0.86% |
| 30 | CRESCENT PT ENERGY CORP | 22576C101 | 464,780 | $3.9M | 0.85% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 48,319 | $3.6M | 0.80% |
| 32 | MPLX LP | MPLXP | 99,945 | $3.6M | 0.79% |
| 33 | STRUCTURE THERAPEUTICS INC | GPCR | 67,978 | $3.4M | 0.76% |
| 34 | PG&E CORP | PCG-PX | 207,332 | $3.3M | 0.74% |
| 35 | MERCK & CO INC | MRK | 29,662 | $3.1M | 0.68% |
| 36 | ELI LILLY & CO | LLY | 5,476 | $2.9M | 0.65% |
| 37 | SOUTHERN CO | SOMN | 42,330 | $2.7M | 0.61% |
| 38 | SPDR GOLD TR | GLD | 15,000 | $2.6M | 0.57% |
| 39 | TECNOGLASS INC | TGLS | 69,439 | $2.3M | 0.51% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 14,627 | $2.1M | 0.47% |
| 41 | ISHARES SILVER TR | SLV | 101,211 | $2.1M | 0.46% |
| 42 | APPLIED MATLS INC | 038222105 | 14,390 | $2.0M | 0.44% |
| 43 | ARGENX SE | ARGX | 4,031 | $2.0M | 0.44% |
| 44 | FEDEX CORP | FDX | 7,451 | $2.0M | 0.44% |
| 45 | ARCBEST CORP | ARCB | 18,472 | $1.9M | 0.42% |
| 46 | PINNACLE WEST CAP CORP | PNW | 23,958 | $1.8M | 0.39% |
| 47 | ISHARES TR | 464287226 | 18,582 | $1.7M | 0.39% |
| 48 | ASML HOLDING N V | ASMLF | 2,693 | $1.6M | 0.35% |
| 49 | NRG ENERGY INC | NRG | 39,925 | $1.5M | 0.34% |
| 50 | SPDR GOLD TR | GLD | 8,470 | $1.5M | 0.32% |
| 51 | ISHARES TR | 464287432 | 16,198 | $1.4M | 0.32% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 12,518 | $1.4M | 0.30% |
| 53 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 87,968 | $1.3M | 0.29% |
| 54 | BRITISH AMERN TOB PLC | 110448107 | 40,718 | $1.3M | 0.28% |
| 55 | KELLANOVA | BEKE | 20,984 | $1.2M | 0.28% |
| 56 | KYNDRYL HLDGS INC | KD | 79,500 | $1.2M | 0.27% |
| 57 | VICOR CORP | VICR | 20,325 | $1.2M | 0.26% |
| 58 | EVEREST GROUP LTD | EG | 3,191 | $1.2M | 0.26% |
| 59 | FORTUNE BRANDS INNOVATIONS I | FBIN | 18,486 | $1.1M | 0.25% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 12,676 | $1.1M | 0.25% |
| 61 | ALLIANT ENERGY CORP | LNT | 23,519 | $1.1M | 0.25% |
| 62 | EXELON CORP | EXC | 30,030 | $1.1M | 0.25% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,953 | $1.1M | 0.25% |
| 64 | VICI PPTYS INC | 925652109 | 38,421 | $1.1M | 0.25% |
| 65 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,500 | $1.1M | 0.24% |
| 66 | FABRINET | FN | 6,547 | $1.1M | 0.24% |
| 67 | MARATHON PETE CORP | MARA | 7,102 | $1.1M | 0.24% |
| 68 | MATCH GROUP INC NEW | MTCH | 27,144 | $1.1M | 0.24% |
| 69 | TECK RESOURCES LTD | TCKRF | 24,676 | $1.1M | 0.24% |
| 70 | THE REALREAL INC | 88339P101 | 500,000 | $1.1M | 0.23% |
| 71 | VANGUARD WHITEHALL FDS | 921946794 | 16,456 | $1.0M | 0.23% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,524 | $1.0M | 0.22% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,389 | $1.0M | 0.22% |
| 74 | INVITATION HOMES INC | INVH | 31,839 | $1.0M | 0.22% |
| 75 | VERISK ANALYTICS INC | VRSK | 4,258 | $1.0M | 0.22% |
| 76 | LAM RESEARCH CORP | LRCX | 1,594 | $999,071 | 0.22% |
| 77 | KLA CORP | KLAC | 2,175 | $997,586 | 0.22% |
| 78 | SUN CMNTYS INC | 866674104 | 8,270 | $978,672 | 0.22% |
| 79 | RYANAIR HOLDINGS PLC | RYAOF | 10,005 | $972,586 | 0.22% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,120 | $968,077 | 0.21% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,869 | $960,972 | 0.21% |
| 82 | LEGEND BIOTECH CORP | LEGN | 14,123 | $948,642 | 0.21% |
| 83 | PUBLIC STORAGE | PSA-PS | 3,568 | $940,239 | 0.21% |
| 84 | CATALENT INC | 148806102 | 20,100 | $915,153 | 0.20% |
| 85 | THE REALREAL INC | 88339PAB7 | 1,250,000 | $906,250 | 0.20% |
| 86 | MATTEL INC | MAT | 40,217 | $885,981 | 0.20% |
| 87 | CAMECO CORP | CCJ | 21,759 | $862,527 | 0.19% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,672 | $843,006 | 0.19% |
| 89 | CELESTICA INC | CLS | 33,000 | $809,160 | 0.18% |
| 90 | HASBRO INC | HAS | 12,228 | $808,760 | 0.18% |
| 91 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 65,569 | $807,154 | 0.18% |
| 92 | BRIGHTHOUSE FINL INC | 10922N103 | 16,344 | $799,875 | 0.18% |
| 93 | FLEX LNG LTD | FLNG | 25,128 | $757,860 | 0.17% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 19,289 | $755,936 | 0.17% |
| 95 | QUANTA SVCS INC | 74762E102 | 4,016 | $751,273 | 0.17% |
| 96 | AES CORP | AES | 49,341 | $749,983 | 0.17% |
| 97 | MICROSOFT CORP | MSFT | 2,343 | $739,802 | 0.16% |
| 98 | BUNGE LIMITED | BG | 6,713 | $726,682 | 0.16% |
| 99 | FUTUREFUEL CORP | FF | 100,000 | $717,000 | 0.16% |
| 100 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,600 | $712,512 | 0.16% |
| 101 | THE REALREAL INC | 88339PAD3 | 1,500,000 | $708,750 | 0.16% |
| 102 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,389 | $678,376 | 0.15% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 11,620 | $665,710 | 0.15% |
| 104 | BAYTEX ENERGY CORP | BTE | 150,000 | $661,687 | 0.15% |
| 105 | LIVANOVA PLC | LIVN | 12,300 | $650,424 | 0.14% |
| 106 | DANAHER CORPORATION | 235851102 | 2,579 | $639,850 | 0.14% |
| 107 | YORK WTR CO | 987184108 | 17,010 | $637,705 | 0.14% |
| 108 | SIBANYE STILLWATER LTD | SBYSF | 99,860 | $616,136 | 0.14% |
| 109 | DOMINION ENERGY INC | D | 13,500 | $603,045 | 0.13% |
| 110 | AUTONATION INC | AN | 3,967 | $600,604 | 0.13% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 3,624 | $595,967 | 0.13% |
| 112 | BOOKING HOLDINGS INC | BKNG | 191 | $589,034 | 0.13% |
| 113 | KENVUE INC | KVUE | 28,390 | $570,071 | 0.13% |
| 114 | THE ODP CORP | 88337F105 | 12,182 | $562,199 | 0.12% |
| 115 | TFI INTL INC | 87241L109 | 4,351 | $558,712 | 0.12% |
| 116 | CUSHMAN WAKEFIELD PLC | CWK | 72,000 | $548,640 | 0.12% |
| 117 | URANIUM ENERGY CORP | UEC | 106,147 | $546,657 | 0.12% |
| 118 | DTE ENERGY CO | DTK | 5,490 | $545,047 | 0.12% |
| 119 | EVERGY INC | EVRG | 10,000 | $507,000 | 0.11% |
| 120 | QIFU TECHNOLOGY INC | QFNHF | 32,382 | $497,388 | 0.11% |
| 121 | FINVOLUTION GROUP | FVGPY | 98,717 | $491,611 | 0.11% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,393 | $487,968 | 0.11% |
| 123 | MOHAWK INDS INC | 608190104 | 5,569 | $477,876 | 0.11% |
| 124 | SERVICENOW INC | NOW | 854 | $477,352 | 0.11% |
| 125 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,441 | $474,066 | 0.10% |
| 126 | ALPHABET INC | GOOG | 3,622 | $473,975 | 0.10% |
| 127 | SPDR SER TR | 78468R788 | 13,511 | $473,831 | 0.10% |
| 128 | PIONEER NAT RES CO | 723787107 | 2,000 | $459,100 | 0.10% |
| 129 | VIPER ENERGY PARTNERS LP | VNOM | 16,290 | $454,165 | 0.10% |
| 130 | MCDONALDS CORP | MCD | 1,690 | $445,214 | 0.10% |
| 131 | CHEFS WHSE INC | 163086101 | 21,000 | $444,780 | 0.10% |
| 132 | NEXGEN ENERGY LTD | NXE | 74,336 | $443,786 | 0.10% |
| 133 | AMERICAN HOMES 4 RENT | AMH-PG | 13,121 | $442,046 | 0.10% |
| 134 | META PLATFORMS INC | META | 1,411 | $423,596 | 0.09% |
| 135 | SOUTHWESTERN ENERGY CO | 845467109 | 65,100 | $419,895 | 0.09% |
| 136 | GREENLIGHT CAPITAL RE LTD | GLRE | 38,474 | $413,211 | 0.09% |
| 137 | CARVANA CO | CVNA | 9,100 | $382,018 | 0.08% |
| 138 | EXTRA SPACE STORAGE INC | EXR | 3,023 | $367,536 | 0.08% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 6,179 | $364,128 | 0.08% |
| 140 | ARDMORE SHIPPING CORP | ASC | 27,346 | $355,771 | 0.08% |
| 141 | IES HLDGS INC | IESC | 5,300 | $349,111 | 0.08% |
| 142 | API GROUP CORP | APG | 13,371 | $346,710 | 0.08% |
| 143 | AVIS BUDGET GROUP | CAR | 1,894 | $340,333 | 0.08% |
| 144 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,375 | $335,931 | 0.07% |
| 145 | JOHNSON & JOHNSON | JNJ | 2,125 | $330,969 | 0.07% |
| 146 | AMERICAN EXPRESS CO | AXP | 2,200 | $328,218 | 0.07% |
| 147 | ROLLINS INC | ROL | 8,700 | $324,771 | 0.07% |
| 148 | EMERSON ELEC CO | EMR | 3,291 | $317,812 | 0.07% |
| 149 | TARGA RES CORP | TRGP | 3,707 | $317,764 | 0.07% |
| 150 | NVENT ELECTRIC PLC | NVT | 5,736 | $303,951 | 0.07% |
| 151 | AMAZON COM INC | AMZN | 2,364 | $300,512 | 0.07% |
| 152 | AVALONBAY CMNTYS INC | AWX | 1,741 | $298,999 | 0.07% |
| 153 | ESSEX PPTY TR INC | 297178105 | 1,395 | $295,866 | 0.07% |
| 154 | EURONAV NV | CMBT | 17,849 | $293,259 | 0.06% |
| 155 | COGENT BIOSCIENCES INC | COGT | 30,000 | $292,500 | 0.06% |
| 156 | SABRA HEALTH CARE REIT INC | SBRA | 20,778 | $289,645 | 0.06% |
| 157 | DIGITAL RLTY TR INC | 253868103 | 2,383 | $288,391 | 0.06% |
| 158 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,233 | $283,676 | 0.06% |
| 159 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 13,108 | $283,526 | 0.06% |
| 160 | AGREE RLTY CORP | 008492100 | 5,004 | $276,421 | 0.06% |
| 161 | BRANDYWINE RLTY TR | 105368203 | 60,188 | $273,254 | 0.06% |
| 162 | INVENTRUST PPTYS CORP | 46124J201 | 11,474 | $273,196 | 0.06% |
| 163 | NISOURCE INC | NI | 11,000 | $271,480 | 0.06% |
| 164 | UNION PAC CORP | UNP | 1,300 | $264,719 | 0.06% |
| 165 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,825 | $262,103 | 0.06% |
| 166 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,887 | $259,137 | 0.06% |
| 167 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 20,574 | $254,706 | 0.06% |
| 168 | DRAFTKINGS INC NEW | DKNG | 8,551 | $251,741 | 0.06% |
| 169 | TERRENO RLTY CORP | 88146M101 | 4,423 | $251,226 | 0.06% |
| 170 | NCR CORP NEW | NCRRP | 9,156 | $246,937 | 0.05% |
| 171 | FIRST INDL RLTY TR INC | 32054K103 | 5,067 | $241,139 | 0.05% |
| 172 | ENOVIX CORPORATION | ENVX | 17,746 | $222,712 | 0.05% |
| 173 | SFL CORPORATION LTD | SFL | 19,640 | $218,986 | 0.05% |
| 174 | WP CAREY INC | 92936U109 | 4,000 | $216,320 | 0.05% |
| 175 | WYNDHAM HOTELS & RESORTS INC | WH | 3,105 | $215,922 | 0.05% |
| 176 | CANADIAN PACIFIC KANSAS CITY | CP | 2,866 | $213,259 | 0.05% |
| 177 | HIGHWOODS PPTYS INC | 431284108 | 10,309 | $212,468 | 0.05% |
| 178 | AUTOZONE INC | AZO | 81 | $205,739 | 0.05% |
| 179 | CLOROX CO DEL | CLX | 1,565 | $205,109 | 0.05% |
| 180 | FENNEC PHARMACEUTICALS INC | FENC | 26,414 | $198,369 | 0.04% |
| 181 | PARK HOTELS & RESORTS INC | PK | 13,290 | $163,733 | 0.04% |
| 182 | NUVATION BIO INC | NUVB | 39,102 | $52,397 | 0.01% |