Filed: 2/14/2025ACC: 0001398344-25-002924
📋 What this filing means
WEXFORD CAPITAL LP filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $626.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$626.65M
Total AUM (reported)
47.24M
Total Shares
Allocation by class
COM$245.74M39.2%
TR UNIT$237.18M37.8%
SHS CLASS A$24.42M3.9%
COM UT LTD PTN$11.35M1.8%
COM NEW$10.75M1.7%
SPONS ADS REP$10.64M1.7%
CL A$10.28M1.6%
Portfolio Concentration
Top 3$327.81M52.3%
4–10$71.68M11.4%
11–25$86.27M13.8%
Rest$140.90M22.5%
Top 3 weight
52.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 47.24M
Sole
Full voting authority
47.24M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
SPDR S&P 500 ETF TR
SOLEShares404.70K
TypeSH
Market value$237.18M
37.85%
Sole
404.70K
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS INC
SOLEShares22.07M
TypeSH
Market value$66.20M
10.56%
Sole
22.07M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares881.58K
TypeSH
Market value$24.42M
3.90%
Sole
881.58K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares443.95K
TypeSH
Market value$15.09M
2.41%
Sole
443.95K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares579.42K
TypeSH
Market value$11.35M
1.81%
Sole
579.42K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares136.62K
TypeSH
Market value$10.64M
1.70%
Sole
136.62K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares1.02M
TypeSH
Market value$9.58M
1.53%
Sole
1.02M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares176.87K
TypeSH
Market value$8.70M
1.39%
Sole
176.87K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares568.47K
TypeSH
Market value$8.61M
1.37%
Sole
568.47K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares1.09M
TypeSH
Market value$7.71M
1.23%
Sole
1.09M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares108.14K
TypeSH
Market value$7.21M
1.15%
Sole
108.14K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares496.17K
TypeSH
Market value$7.11M
1.13%
Sole
496.17K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares225.89K
TypeSH
Market value$7.08M
1.13%
Sole
225.89K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares57.32K
TypeSH
Market value$6.92M
1.10%
Sole
57.32K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares62.37K
TypeSH
Market value$6.72M
1.07%
Sole
62.37K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares5.28M
TypeSH
Market value$6.13M
0.98%
Sole
5.28M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares97.73K
TypeSH
Market value$6.02M
0.96%
Sole
97.73K
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares3.60M
TypeSH
Market value$5.28M
0.84%
Sole
3.60M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.98K
TypeSH
Market value$5.26M
0.84%
Sole
8.98K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares252.25K
TypeSH
Market value$5.09M
0.81%
Sole
252.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.28K
TypeSH
Market value$4.92M
0.79%
Sole
96.28K
Shared
0.00
None
0.00
MPLX LP
SOLEShares99.94K
TypeSH
Market value$4.78M
0.76%
Sole
99.94K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.69K
TypeSH
Market value$4.74M
0.76%
Sole
16.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.56K
TypeSH
Market value$4.51M
0.72%
Sole
20.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200K
TypeSH
Market value$4.50M
0.72%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 404.70K | SH | $237.18M 37.85% | 404.70K | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INCSOLE | COM | 22.07M | SH | $66.20M 10.56% | 22.07M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 881.58K | SH | $24.42M 3.90% | 881.58K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 443.95K | SH | $15.09M 2.41% | 443.95K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 579.42K | SH | $11.35M 1.81% | 579.42K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 136.62K | SH | $10.64M 1.70% | 136.62K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.02M | SH | $9.58M 1.53% | 1.02M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 176.87K | SH | $8.70M 1.39% | 176.87K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 568.47K | SH | $8.61M 1.37% | 568.47K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 1.09M | SH | $7.71M 1.23% | 1.09M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 108.14K | SH | $7.21M 1.15% | 108.14K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 496.17K | SH | $7.11M 1.13% | 496.17K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 225.89K | SH | $7.08M 1.13% | 225.89K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 57.32K | SH | $6.92M 1.10% | 57.32K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 62.37K | SH | $6.72M 1.07% | 62.37K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 5.28M | SH | $6.13M 0.98% | 5.28M | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 97.73K | SH | $6.02M 0.96% | 97.73K | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.60M | SH | $5.28M 0.84% | 3.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.98K | SH | $5.26M 0.84% | 8.98K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 252.25K | SH | $5.09M 0.81% | 252.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 96.28K | SH | $4.92M 0.79% | 96.28K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 99.94K | SH | $4.78M 0.76% | 99.94K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.69K | SH | $4.74M 0.76% | 16.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.56K | SH | $4.51M 0.72% | 20.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 200K | SH | $4.50M 0.72% | 200K | 0.00 | 0.00 |
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