Filed: 5/15/2024ACC: 0001398344-24-009708
📋 What this filing means
WEXFORD CAPITAL LP filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $489.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$489.60M
Total AUM (reported)
39.48M
Total Shares
Allocation by class
COM$273.32M55.8%
SPONSORED ADR$25.73M5.3%
SHS$17.99M3.7%
SPONSORED ADS$11.88M2.4%
S&P500 EQL WGT$8.93M1.8%
TOTAL STK MKT$8.84M1.8%
SPNSRD ADS NEW$8.64M1.8%
Portfolio Concentration
Top 3$129.21M26.4%
4–10$62.74M12.8%
11–25$101.79M20.8%
Rest$195.86M40.0%
Top 3 weight
26.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 39.48M
Sole
Full voting authority
39.48M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
MAMMOTH ENERGY SVCS INC
SOLEShares22.03M
TypeSH
Market value$80.19M
16.38%
Sole
22.03M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.63M
TypeSH
Market value$32.65M
6.67%
Sole
1.63M
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares307.84K
TypeSH
Market value$16.38M
3.34%
Sole
307.84K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares706.63K
TypeSH
Market value$10.75M
2.20%
Sole
706.63K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares1.15M
TypeSH
Market value$9.38M
1.92%
Sole
1.15M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares52.70K
TypeSH
Market value$8.93M
1.82%
Sole
52.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.02K
TypeSH
Market value$8.84M
1.81%
Sole
34.02K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares306.97K
TypeSH
Market value$8.64M
1.76%
Sole
306.97K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares84.93K
TypeSH
Market value$8.26M
1.69%
Sole
84.93K
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares3.60M
TypeSH
Market value$7.95M
1.62%
Sole
3.60M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares268.89K
TypeSH
Market value$7.85M
1.60%
Sole
268.89K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares495.01K
TypeSH
Market value$7.79M
1.59%
Sole
495.01K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares141.85K
TypeSH
Market value$7.57M
1.55%
Sole
141.85K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares60.19K
TypeSH
Market value$7.37M
1.51%
Sole
60.19K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares439.71K
TypeSH
Market value$7.37M
1.51%
Sole
439.71K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares103.78K
TypeSH
Market value$7.26M
1.48%
Sole
103.78K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares286.33K
TypeSH
Market value$6.83M
1.40%
Sole
286.33K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.71K
TypeSH
Market value$6.52M
1.33%
Sole
11.71K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares270.56K
TypeSH
Market value$6.51M
1.33%
Sole
270.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.80K
TypeSH
Market value$6.44M
1.32%
Sole
48.80K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares231.06K
TypeSH
Market value$6.39M
1.31%
Sole
231.06K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares268.69K
TypeSH
Market value$6.17M
1.26%
Sole
268.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares145.65K
TypeSH
Market value$6.08M
1.24%
Sole
145.65K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares72.33K
TypeSH
Market value$6.03M
1.23%
Sole
72.33K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares75.92K
TypeSH
Market value$5.62M
1.15%
Sole
75.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAMMOTH ENERGY SVCS INCSOLE | COM | 22.03M | SH | $80.19M 16.38% | 22.03M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.63M | SH | $32.65M 6.67% | 1.63M | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 307.84K | SH | $16.38M 3.34% | 307.84K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 706.63K | SH | $10.75M 2.20% | 706.63K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 1.15M | SH | $9.38M 1.92% | 1.15M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.70K | SH | $8.93M 1.82% | 52.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.02K | SH | $8.84M 1.81% | 34.02K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 306.97K | SH | $8.64M 1.76% | 306.97K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 84.93K | SH | $8.26M 1.69% | 84.93K | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.60M | SH | $7.95M 1.62% | 3.60M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 268.89K | SH | $7.85M 1.60% | 268.89K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 495.01K | SH | $7.79M 1.59% | 495.01K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 141.85K | SH | $7.57M 1.55% | 141.85K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 60.19K | SH | $7.37M 1.51% | 60.19K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 439.71K | SH | $7.37M 1.51% | 439.71K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 103.78K | SH | $7.26M 1.48% | 103.78K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 286.33K | SH | $6.83M 1.40% | 286.33K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.71K | SH | $6.52M 1.33% | 11.71K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 270.56K | SH | $6.51M 1.33% | 270.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.80K | SH | $6.44M 1.32% | 48.80K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 231.06K | SH | $6.39M 1.31% | 231.06K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 268.69K | SH | $6.17M 1.26% | 268.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.65K | SH | $6.08M 1.24% | 145.65K | 0.00 | 0.00 |
ARK ETF TRSOLE | NEXT GNRTN INTER | 72.33K | SH | $6.03M 1.23% | 72.33K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 75.92K | SH | $5.62M 1.15% | 75.92K | 0.00 | 0.00 |
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