WEXFORD CAPITAL LP [Rocket]

Holdings

WEXFORD CAPITAL LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
Marathon Petroleum Corp	MPC	Common	235,858	235,858	27,501,043,000	27,501,043,000	5.46	0.05	Hist	06/30/2023
International Seaways, Inc.	INSW	COM	346,657	346,657	13,256,164,000	13,256,164,000	2.63	0.71	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	443,175	231,780	13,005,423,000	6,296,826,000	2.58		Hist	06/30/2023
Stellantis N.V.	STLA	Common	677,799	25,123	11,888,594,000	2,620,595,000	2.36		Hist	06/30/2023
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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	242,741	-19,169	9,874,704,000	-334,548,000	1.96		Hist	06/30/2023
PPL Corp	PPL	Common	369,592	295,637	9,779,404,000	7,618,439,000	1.94	0.05	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	19,225	19,225	9,207,045,000	9,207,045,000	1.83		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	162,368	-117,025	9,128,142,000	-6,393,474,000	1.81	0.01	Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	202,113	202,113	8,023,886,000	8,023,886,000	1.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	34,642	34,642	7,630,940,000	7,630,940,000	1.52		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	442,463	59,820	7,513,250,000	86,712,000	1.49		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	158,898	105,898	7,252,526,000	4,770,917,000	1.44		Hist	06/30/2023
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
BUNGELTD	BG	Common	74,854	-41,651	7,062,475,000	-4,561,229,000	1.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	51,881	51,881	6,763,207,000	6,763,207,000	1.34		Hist	06/30/2023
FEDEX CORP	FDX	Common	25,515	23,310	6,325,169,000	5,943,263,000	1.26	0.01	Hist	06/30/2023
Energy Transfer LP	ET	Common	495,015	144,075	6,286,691,000	2,121,033,000	1.25		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	190,959	190,959	6,192,800,000	6,192,800,000	1.23		Hist	06/30/2023
NISOURCE INC.	NI	Common	216,565	135,736	5,923,053,000	3,706,722,000	1.18	0.05	Hist	06/30/2023
XPO, Inc.	XPO	Common	99,848	99,848	5,891,032,000	5,891,032,000	1.17		Hist	06/30/2023
iSHARES TRUST	EWT	Common	123,934	123,934	5,827,377,000	5,827,377,000	1.16		Hist	06/30/2023
iSHARES TRUST	IWF	Common	21,066	21,066	5,796,942,000	5,796,942,000	1.15		Hist	06/30/2023
NEPHROS INC	NEPH	Stock	3,657,465	0	5,669,071,000	1,429,609,000	1.13	34.88	Hist	06/30/2023
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
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
JinkoSolar Holding Co., Ltd.	JKS	Common	116,662	116,662	5,177,460,000	5,177,460,000	1.03		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	73,433	73,433	4,878,889,000	4,878,889,000	0.97		Hist	06/30/2023
PG&E Corp	PCG	Common	275,086	235,086	4,753,486,000	4,103,086,000	0.94		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	60,669	60,669	4,616,911,000	4,616,911,000	0.92		Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	226,797	226,797	4,574,495,000	4,574,495,000	0.91	0.21	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	30,700	30,700	4,264,230,000	4,264,230,000	0.85	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	56,897	53,292	4,072,118,000	3,827,699,000	0.81		Hist	06/30/2023
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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