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| Name: |
WEXFORD CAPITAL LLC |
| City: |
FIVE STAR QUALITY CARE IN |
| State: |
IN |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TUSK |
Mammoth Energy Services, Inc. |
1 |
- |
$3.68 |
$80,192,000 |
22,030,872 |
16.38% |
-18,066,000 |
1 |
48.134 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
2 |
- |
$20.27 |
$32,645,000 |
1,633,104 |
6.67% |
22,955,000 |
1,050,623 |
0.133 |
Oil & Gas Drilling & ... |
|
|
INSW |
International Seaways, Inc. |
3 |
- |
$64.92 |
$16,377,000 |
307,838 |
3.34% |
3,118,000 |
16,305 |
0.607 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
4 |
- |
$15.02 |
$10,748,000 |
706,625 |
2.2% |
10,748,000 |
706,625 |
0.011 |
Oil & Gas Drilling & ... |
|
|
CPG |
Crescent Point Energy Trust |
5 |
- |
$8.59 |
$9,379,000 |
1,146,216 |
1.92% |
5,805,000 |
631,365 |
0.216 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
New |
$167.83 |
$8,927,000 |
52,705 |
1.82% |
8,927,000 |
52,705 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$263.11 |
$8,840,000 |
34,015 |
1.81% |
771,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DQ |
Daqo New Energy Corp Americ... |
8 |
- |
$19.11 |
$8,641,000 |
306,969 |
1.76% |
5,045,000 |
171,781 |
0.442 |
Semiconductor Equipme... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
9 |
- |
$96.90 |
$8,255,000 |
84,930 |
1.69% |
4,310,000 |
43,247 |
0.04 |
Beverage Soft Drinks... |
|
|
NEPH |
Nephros Inc |
10 |
- |
$0.62 |
$7,946,000 |
3,600,552 |
1.62% |
-4,796,000 |
-82,172 |
36.15 |
Medical Equipment Who... |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$28.68 |
$7,846,000 |
268,887 |
1.6% |
761,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
12 |
- |
$15.93 |
$7,787,000 |
495,015 |
1.59% |
956,000 |
0 |
0.019 |
Oil & Gas Pipelines &... |
|
|
EVRG |
Energy Inc |
13 |
- |
$55.63 |
$7,572,000 |
141,848 |
1.55% |
3,593,000 |
65,615 |
0.063 |
Multi Utilities |
|
|
CAR |
Avis Budget Group Inc |
14 |
- |
$113.85 |
$7,370,000 |
60,185 |
1.51% |
7,370,000 |
60,185 |
0.086 |
Business Services |
|
|
PCG |
PG&E Corp |
15 |
- |
$18.92 |
$7,369,000 |
439,707 |
1.51% |
1,180,000 |
96,434 |
0 |
Multi Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
16 |
- |
$74.01 |
$7,260,000 |
103,784 |
1.48% |
1,072,000 |
11,070 |
0.021 |
Beverage Soft Drinks... |
|
|
SBLK |
Star Bulk Carriers Corp |
17 |
New |
$26.28 |
$6,835,000 |
286,331 |
1.4% |
6,835,000 |
286,331 |
0.298 |
Water Transportation |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$551.16 |
$6,515,000 |
11,710 |
1.33% |
6,515,000 |
11,710 |
0.028 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
19 |
- |
$27.02 |
$6,510,000 |
270,560 |
1.33% |
-828,000 |
-48,603 |
0.277 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$6,439,000 |
48,802 |
1.32% |
2,270,000 |
10,562 |
0.002 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
21 |
- |
$29.21 |
$6,391,000 |
231,061 |
1.31% |
-304,000 |
-21,098 |
0.056 |
Multi Utilities |
|
|
DBC |
Invesco DB Commodity Tracki... |
22 |
- |
$23.82 |
$6,172,000 |
268,695 |
1.26% |
6,172,000 |
268,695 |
0.35 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.53 |
$6,084,000 |
145,645 |
1.24% |
-183,000 |
-6,843 |
0.001 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
24 |
New |
$78.53 |
$6,025,000 |
72,333 |
1.23% |
6,025,000 |
72,333 |
0.259 |
N/A |
|
|
AEE |
Ameren Corp |
25 |
New |
$72.51 |
$5,615,000 |
75,923 |
1.15% |
5,615,000 |
75,923 |
0.031 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$523.55 |
$5,357,000 |
10,828 |
1.09% |
3,424,000 |
7,156 |
0.001 |
Health Care Plans |
|
|
AAXJ |
Ishares Msci All Country As... |
27 |
- |
$72.52 |
$5,347,000 |
78,919 |
1.09% |
254,000 |
2,406 |
0.013 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
28 |
- |
$79.18 |
$5,135,000 |
75,790 |
1.05% |
-3,311,000 |
-49,611 |
0.003 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
29 |
- |
$37.13 |
$5,106,000 |
144,593 |
1.04% |
230,000 |
2,935 |
0.026 |
Oil & Gas Pipelines &... |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$178.69 |
$5,016,000 |
28,006 |
1.02% |
5,016,000 |
28,006 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
31 |
New |
$42.18 |
$4,379,000 |
103,976 |
0.89% |
4,379,000 |
103,976 |
0.001 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
32 |
- |
$114.22 |
$4,283,000 |
40,527 |
0.87% |
-203,000 |
-3,806 |
0.02 |
Electric Utilities |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
33 |
- |
$24.40 |
$4,198,000 |
166,669 |
0.86% |
4,198,000 |
166,669 |
0.372 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$4,172,000 |
69,345 |
0.85% |
430,000 |
45,612 |
0.003 |
Discount, Variety Stores |
|
|
MPLX |
Mplx Lp |
35 |
- |
$40.90 |
$4,154,000 |
99,945 |
0.85% |
484,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
VGK |
Vanguard European Stock VIPERS |
36 |
New |
$70.05 |
$3,919,000 |
58,195 |
0.8% |
3,919,000 |
58,195 |
0.025 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
37 |
New |
$145.45 |
$3,763,000 |
32,371 |
0.77% |
3,763,000 |
32,371 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
New |
$208.34 |
$3,648,000 |
17,347 |
0.75% |
3,648,000 |
17,347 |
0.001 |
Closed - End Fund - E... |
|
|
QFIN |
360 Finance Adr |
39 |
- |
$0.00 |
$3,292,000 |
178,633 |
0.67% |
1,303,000 |
52,905 |
0.141 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
40 |
New |
$53.39 |
$3,104,000 |
59,067 |
0.63% |
3,104,000 |
59,067 |
0.126 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
41 |
- |
$34.07 |
$3,065,000 |
96,941 |
0.63% |
-2,516,000 |
-83,044 |
0.023 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
42 |
New |
$56.74 |
$3,010,000 |
56,007 |
0.61% |
3,010,000 |
56,007 |
0.011 |
Electric Utilities |
|
|
FINV |
FinVolution Group |
43 |
- |
$4.72 |
$2,985,000 |
592,284 |
0.61% |
674,000 |
120,586 |
0.314 |
N/A |
|
|
INDA |
iShares Msci India ETF |
44 |
New |
$0.00 |
$2,809,000 |
54,447 |
0.57% |
2,809,000 |
54,447 |
0.006 |
N/A |
|
|
SRE |
Sempra Energy |
45 |
- |
$71.98 |
$2,691,000 |
37,465 |
0.55% |
382,000 |
6,563 |
0.006 |
Electric Utilities |
|
|
LU |
Lufax Hldg 2 American Depos... |
46 |
New |
$0.00 |
$2,398,000 |
568,141 |
0.49% |
2,398,000 |
568,141 |
0.023 |
N/A |
|
|
FE |
FirstEnergy Corp |
47 |
- |
$39.24 |
$2,264,000 |
58,623 |
0.46% |
377,000 |
7,155 |
0.011 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$86.13 |
$2,261,000 |
31,245 |
0.46% |
-3,572,000 |
-44,013 |
0.001 |
N/A |
|
|
FF |
Futurefuel Corp |
49 |
- |
$4.73 |
$2,162,000 |
268,568 |
0.44% |
1,001,000 |
77,641 |
0.614 |
Specialty Chemicals |
|
|
SLV |
iShares Silver Trust ETF |
50 |
- |
$29.27 |
$2,142,000 |
94,135 |
0.44% |
-1,642,000 |
-79,597 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$531.36 |
$2,003,000 |
3,830 |
0.41% |
769,000 |
1,234 |
0 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
52 |
- |
$83.03 |
$1,833,000 |
27,076 |
0.37% |
587,000 |
2,976 |
0.011 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
New |
$185.92 |
$1,790,000 |
9,580 |
0.37% |
1,790,000 |
9,580 |
0.007 |
Closed - End Fund - E... |
|
|
ATMU |
Atmus Filtration Technologi... |
54 |
New |
$30.14 |
$1,774,000 |
55,000 |
0.36% |
1,774,000 |
55,000 |
0.066 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
New |
$87.16 |
$1,764,000 |
20,890 |
0.36% |
1,764,000 |
20,890 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$224.23 |
$1,742,000 |
8,470 |
0.36% |
-5,916,000 |
-31,587 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$146.25 |
$1,701,000 |
11,512 |
0.35% |
-37,000 |
-1,230 |
0.006 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
58 |
- |
$22.09 |
$1,701,000 |
60,114 |
0.35% |
-7,863,000 |
-350,021 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
59 |
- |
$17.80 |
$1,664,000 |
100,000 |
0.34% |
-145,000 |
0 |
0.006 |
Gold |
|
|
RCL |
Royal Caribbean Cruises Ltd |
60 |
- |
$150.75 |
$1,609,000 |
11,578 |
0.33% |
659,000 |
4,244 |
0.005 |
Sporting and Park Ent... |
|
|
ES |
Eversource Energy |
61 |
- |
$61.22 |
$1,552,000 |
25,974 |
0.32% |
-464,000 |
-6,693 |
0.008 |
Electric Utilities |
|
|
EDU |
New Oriental Education & Te... |
62 |
New |
$79.75 |
$1,525,000 |
17,564 |
0.31% |
1,525,000 |
17,564 |
0.01 |
Education & Training ... |
|
|
COLD |
Americold Realty Trust |
63 |
- |
$25.75 |
$1,496,000 |
60,027 |
0.31% |
187,000 |
16,774 |
0.02 |
N/A |
|
|
CCL |
Carnival Corp |
64 |
- |
$16.20 |
$1,418,000 |
86,806 |
0.29% |
809,000 |
53,943 |
0.012 |
Sporting and Park Ent... |
|
|
CRHCF |
CRH Plc |
65 |
- |
$81.11 |
$1,402,000 |
16,252 |
0.29% |
119,000 |
-2,303 |
0 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
66 |
New |
$0.00 |
$1,391,000 |
772,900 |
0.28% |
1,391,000 |
772,900 |
0.657 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
67 |
- |
$35.81 |
$1,391,000 |
32,462 |
0.28% |
68,000 |
0 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
68 |
- |
$46.84 |
$1,296,000 |
33,466 |
0.26% |
27,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
69 |
- |
$38.74 |
$1,295,000 |
34,379 |
0.26% |
283,000 |
0 |
0.091 |
Food Wholesale |
|
|
MCHI |
Ishares Msci China Index Fund |
70 |
- |
$46.27 |
$1,291,000 |
32,483 |
0.26% |
-533,000 |
-12,298 |
0.041 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
71 |
New |
$31.38 |
$1,282,000 |
40,369 |
0.26% |
1,282,000 |
40,369 |
0.023 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
72 |
- |
$252.33 |
$1,266,000 |
4,369 |
0.26% |
-3,664,000 |
-15,118 |
0.002 |
AirDelivery & Freight... |
|
|
SAFE |
Safehold Inc |
73 |
- |
$20.17 |
$1,264,000 |
61,335 |
0.26% |
-59,000 |
4,799 |
0.099 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
74 |
New |
$75.15 |
$1,257,000 |
18,830 |
0.26% |
1,257,000 |
18,830 |
0.004 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$183.15 |
$1,249,000 |
6,924 |
0.26% |
890,000 |
4,560 |
0 |
Internet Software & S... |
|
|
VICI |
Vici Properties Inc. |
76 |
- |
$30.12 |
$1,205,000 |
40,460 |
0.25% |
-37,000 |
1,492 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$183.72 |
$1,191,000 |
6,524 |
0.24% |
79,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$147.97 |
$1,145,000 |
7,317 |
0.23% |
-389,000 |
-3,435 |
0.002 |
REIT - Retail |
|
|
VYMI |
Vanguard International High... |
79 |
- |
$0.00 |
$1,132,000 |
16,456 |
0.23% |
38,000 |
0 |
0.018 |
N/A |
|
|
ABBV |
Abbvie Inc. |
80 |
New |
$162.93 |
$1,093,000 |
6,000 |
0.22% |
1,093,000 |
6,000 |
0 |
Drug Manufacturers - ... |
|
|
COTY |
Coty Inc. |
81 |
- |
$10.49 |
$1,079,000 |
90,227 |
0.22% |
-492,000 |
-36,284 |
0.012 |
Personal Products |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
82 |
New |
$21.49 |
$1,066,000 |
50,000 |
0.22% |
1,066,000 |
50,000 |
0.069 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$91.59 |
$1,057,000 |
11,172 |
0.22% |
-601,000 |
-5,596 |
0.001 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
84 |
- |
$77.14 |
$1,041,000 |
13,646 |
0.21% |
147,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
85 |
New |
$107.78 |
$1,029,000 |
9,480 |
0.21% |
1,029,000 |
9,480 |
0.031 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
86 |
New |
$58.75 |
$1,026,000 |
20,815 |
0.21% |
1,026,000 |
20,815 |
0.023 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
87 |
- |
$31.47 |
$1,015,000 |
33,294 |
0.21% |
-1,132,000 |
-40,000 |
0.001 |
Cigarettes & Other To... |
|
|
XHB |
SPDR S&P Homebuilders |
88 |
New |
$107.15 |
$1,013,000 |
9,080 |
0.21% |
1,013,000 |
9,080 |
0.004 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
89 |
- |
$105.14 |
$1,011,000 |
9,600 |
0.21% |
-3,764,000 |
-30,496 |
0.004 |
Internet Service Prov... |
|
|
AEP |
American Electric Power Co Inc |
90 |
- |
$92.62 |
$960,000 |
11,149 |
0.2% |
-338,000 |
-4,828 |
0.002 |
Electric Utilities |
|
|
ALPN |
Alpine Immune Sciences Inc |
91 |
New |
$64.97 |
$916,000 |
23,100 |
0.19% |
916,000 |
23,100 |
0.035 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
92 |
- |
$38.24 |
$915,000 |
23,794 |
0.19% |
404,000 |
7,504 |
0.027 |
N/A |
|
|
NEE |
NextEra Energy |
93 |
- |
$76.95 |
$880,000 |
13,766 |
0.18% |
880,000 |
13,766 |
0.001 |
Electric Utilities |
|
|
BCYC |
Bicycle Therapeutics Ltd |
94 |
- |
$0.00 |
$868,000 |
34,879 |
0.18% |
237,000 |
0 |
0.092 |
N/A |
|
|
AES |
AES Corporation |
95 |
- |
$21.04 |
$834,000 |
46,490 |
0.17% |
834,000 |
46,490 |
0.007 |
Electric Utilities |
|
|
ODP |
Odp Inc |
96 |
- |
$2.35 |
$781,000 |
14,720 |
0.16% |
781,000 |
14,720 |
0.027 |
Specialty Retail, Other |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
97 |
New |
$38.66 |
$780,000 |
25,400 |
0.16% |
780,000 |
25,400 |
0.109 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
New |
$372.63 |
$766,000 |
1,920 |
0.16% |
766,000 |
1,920 |
0.001 |
Medical Appliances & ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
99 |
- |
$0.00 |
$762,000 |
6,586 |
0.16% |
64,000 |
-272 |
0.016 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
100 |
New |
$55.08 |
$754,000 |
13,929 |
0.15% |
754,000 |
13,929 |
0.002 |
REIT - Retail |
|
