Filed: 2/15/2024ACC: 0001398344-24-003232
📋 What this filing means
WEXFORD CAPITAL LP filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $466.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$466.29M
Total AUM (reported)
39.19M
Total Shares
Allocation by class
COM$249.69M53.5%
SHS$28.95M6.2%
SPONSORED ADR$11.41M2.4%
SPONSORED ADS$10.76M2.3%
MSCI AUST ETF$9.97M2.1%
MSCI CDA ETF$9.96M2.1%
PORTFOLIO S&P600$9.91M2.1%
Portfolio Concentration
Top 3$124.26M26.6%
4–10$66.52M14.3%
11–25$100.94M21.6%
Rest$174.57M37.4%
Top 3 weight
26.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 39.19M
Sole
Full voting authority
39.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
MAMMOTH ENERGY SVCS INC
SOLEShares22.03M
TypeSH
Market value$98.26M
21.07%
Sole
22.03M
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares291.53K
TypeSH
Market value$13.26M
2.84%
Sole
291.53K
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares3.68M
TypeSH
Market value$12.74M
2.73%
Sole
3.68M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares409.42K
TypeSH
Market value$9.97M
2.14%
Sole
409.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares271.56K
TypeSH
Market value$9.96M
2.14%
Sole
271.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares235K
TypeSH
Market value$9.91M
2.13%
Sole
235K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares582.48K
TypeSH
Market value$9.69M
2.08%
Sole
582.48K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares410.13K
TypeSH
Market value$9.56M
2.05%
Sole
410.13K
Shared
0.00
None
0.00
COOL CO LTD
SOLEShares712.41K
TypeSH
Market value$8.98M
1.93%
Sole
712.41K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares125.40K
TypeSH
Market value$8.45M
1.81%
Sole
125.40K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares282.06K
TypeSH
Market value$8.20M
1.76%
Sole
282.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.02K
TypeSH
Market value$8.07M
1.73%
Sole
34.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40.06K
TypeSH
Market value$7.66M
1.64%
Sole
40.06K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares319.16K
TypeSH
Market value$7.34M
1.57%
Sole
319.16K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares268.89K
TypeSH
Market value$7.09M
1.52%
Sole
268.89K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares124.26K
TypeSH
Market value$7.08M
1.52%
Sole
124.26K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares495.01K
TypeSH
Market value$6.83M
1.46%
Sole
495.01K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares252.16K
TypeSH
Market value$6.69M
1.44%
Sole
252.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares152.49K
TypeSH
Market value$6.27M
1.34%
Sole
152.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares178.99K
TypeSH
Market value$6.26M
1.34%
Sole
178.99K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares343.27K
TypeSH
Market value$6.19M
1.33%
Sole
343.27K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares92.71K
TypeSH
Market value$6.19M
1.33%
Sole
92.71K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares75.26K
TypeSH
Market value$5.83M
1.25%
Sole
75.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares122.97K
TypeSH
Market value$5.66M
1.21%
Sole
122.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares179.99K
TypeSH
Market value$5.58M
1.20%
Sole
179.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAMMOTH ENERGY SVCS INCSOLE | COM | 22.03M | SH | $98.26M 21.07% | 22.03M | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 291.53K | SH | $13.26M 2.84% | 291.53K | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.68M | SH | $12.74M 2.73% | 3.68M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 409.42K | SH | $9.97M 2.14% | 409.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 271.56K | SH | $9.96M 2.14% | 271.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 235K | SH | $9.91M 2.13% | 235K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 582.48K | SH | $9.69M 2.08% | 582.48K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 410.13K | SH | $9.56M 2.05% | 410.13K | 0.00 | 0.00 |
COOL CO LTDSOLE | COMMON SHARES | 712.41K | SH | $8.98M 1.93% | 712.41K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 125.40K | SH | $8.45M 1.81% | 125.40K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 282.06K | SH | $8.20M 1.76% | 282.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.02K | SH | $8.07M 1.73% | 34.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40.06K | SH | $7.66M 1.64% | 40.06K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 319.16K | SH | $7.34M 1.57% | 319.16K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 268.89K | SH | $7.09M 1.52% | 268.89K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 124.26K | SH | $7.08M 1.52% | 124.26K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 495.01K | SH | $6.83M 1.46% | 495.01K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 252.16K | SH | $6.69M 1.44% | 252.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 152.49K | SH | $6.27M 1.34% | 152.49K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 178.99K | SH | $6.26M 1.34% | 178.99K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 343.27K | SH | $6.19M 1.33% | 343.27K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 92.71K | SH | $6.19M 1.33% | 92.71K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 75.26K | SH | $5.83M 1.25% | 75.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 122.97K | SH | $5.66M 1.21% | 122.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 179.99K | SH | $5.58M 1.20% | 179.99K | 0.00 | 0.00 |
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