News + Filings Transactions Holdings
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WEXFORD CAPITAL LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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IMPERIAL OIL LTD
| IMO | Common | 198,018 | 156,399 | 10,135,674,000 | 8,107,616,000 | 2.01 | 0.03 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 369,592 | 295,637 | 9,779,404,000 | 7,618,439,000 | 1.94 | 0.05 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 443,175 | 231,780 | 13,005,423,000 | 6,296,826,000 | 2.58 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 25,515 | 23,310 | 6,325,169,000 | 5,943,263,000 | 1.26 | 0.01 |
Hist
| 06/30/2023 |
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Capri Holdings Ltd
| CPRI | Common Stock | 153,677 | 148,018 | 5,515,468,000 | 5,191,094,000 | 1.10 | 0.13 |
Hist
| 06/30/2023 |
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ROGERS COMMUNICATIONS INC
| RCI | Cl B | 158,898 | 105,898 | 7,252,526,000 | 4,770,917,000 | 1.44 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 275,086 | 235,086 | 4,753,486,000 | 4,103,086,000 | 0.94 | |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 56,897 | 53,292 | 4,072,118,000 | 3,827,699,000 | 0.81 | |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 216,565 | 135,736 | 5,923,053,000 | 3,706,722,000 | 1.18 | 0.05 |
Hist
| 06/30/2023 |
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OBSIDIAN ENERGY LTD.
| OBE | COM | 598,551 | 468,551 | 3,503,074,000 | 2,640,506,000 | 0.70 | 0.73 |
Hist
| 06/30/2023 |
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Stellantis N.V.
| STLA | Common | 677,799 | 25,123 | 11,888,594,000 | 2,620,595,000 | 2.36 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 6,017 | 5,392 | 2,892,011,000 | 2,560,648,000 | 0.57 | 0.00 |
Hist
| 06/30/2023 |
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Scorpio Tankers Inc.
| STNG | COM | 114,621 | 55,621 | 5,413,550,000 | 2,241,120,000 | 1.07 | 0.19 |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 495,015 | 144,075 | 6,286,691,000 | 2,121,033,000 | 1.25 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 268,887 | 57,000 | 7,085,172,000 | 1,974,458,000 | 1.41 | 0.01 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 97,238 | 33,908 | 3,961,476,000 | 1,223,720,000 | 0.79 | 0.01 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 28,420 | 14,545 | 2,306,851,000 | 1,093,205,000 | 0.46 | |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 10,082 | 6,757 | 1,164,269,000 | 773,648,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 19,298 | 8,077 | 1,599,225,000 | 727,578,000 | 0.32 | |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 49,666 | 37,274 | 473,317,000 | 369,968,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 11,264 | 7,265 | 545,853,000 | 337,545,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 2,972 | 1,497 | 467,139,000 | 257,999,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Invitation Homes Inc.
| INVH | COM | 23,555 | 1,733 | 810,292,000 | 163,488,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 6,075 | 1,285 | 792,545,000 | 107,575,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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Sabra Health Care REIT, Inc.
| SBRA | Common | 25,166 | 9,252 | 296,204,000 | 98,393,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 442,463 | 59,820 | 7,513,250,000 | 86,712,000 | 1.49 | |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 2,434 | 135 | 278,888,000 | 70,943,000 | 0.06 | |
Hist
| 06/30/2023 |
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Park Hotels & Resorts Inc.
| PK | Common | 18,050 | 1,599 | 231,401,000 | 37,444,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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Altus Power, Inc.
| AMPS | Common | 513,867 | 91,099 | 2,774,882,000 | 18,435,000 | 0.55 | |
Hist
| 06/30/2023 |
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Nuvation Bio Inc.
| NUVB | Common | 25,700 | 2,700 | 46,260,000 | 2,100,000 | 0.01 | |
Hist
| 06/30/2023 |
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Sibanye Stillwater Ltd
| SBSW | SPONSORED ADR | 114,781 | 14,781 | 716,233,000 | -349,767,000 | 0.14 | |
Hist
| 06/30/2023 |
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MAMMOTH ENERGY SERVICES, INC.
| TUSK | Common Stocks | 22,566,238 | 80,831 | 108,994,929,000 | -85,413,076,000 | 21.64 | 47.70 |
Hist
| 06/30/2023 |
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