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| Name: |
WEXFORD CAPITAL LLC |
| City: |
FIVE STAR QUALITY CARE IN |
| State: |
IN |
| Zip: |
06830 |
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| Holdings
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39 |
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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 |
|
NEPH |
Nephros Inc |
10 |
- |
$0.62 |
$7,946,000 |
3,600,552 |
1.62% |
-4,796,000 |
-82,172 |
36.15 |
Medical Equipment Who... |
|
|
GLNG |
Golar LNG Limited (USA) |
19 |
- |
$27.42 |
$6,510,000 |
270,560 |
1.33% |
-828,000 |
-48,603 |
0.277 |
Oil & Gas Pipelines &... |
|
|
NI |
NiSource Inc |
21 |
- |
$28.17 |
$6,391,000 |
231,061 |
1.31% |
-304,000 |
-21,098 |
0.056 |
Multi Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.76 |
$6,084,000 |
145,645 |
1.24% |
-183,000 |
-6,843 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
28 |
- |
$79.59 |
$5,135,000 |
75,790 |
1.05% |
-3,311,000 |
-49,611 |
0.003 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
32 |
- |
$107.02 |
$4,283,000 |
40,527 |
0.87% |
-203,000 |
-3,806 |
0.02 |
Electric Utilities |
|
|
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... |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$73.35 |
$2,261,000 |
31,245 |
0.46% |
-3,572,000 |
-44,013 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
50 |
- |
$27.01 |
$2,142,000 |
94,135 |
0.44% |
-1,642,000 |
-79,597 |
0.015 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$215.73 |
$1,742,000 |
8,470 |
0.36% |
-5,916,000 |
-31,587 |
0.002 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
58 |
- |
$20.21 |
$1,701,000 |
60,114 |
0.35% |
-7,863,000 |
-350,021 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$145.88 |
$1,701,000 |
11,512 |
0.35% |
-37,000 |
-1,230 |
0.006 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
61 |
- |
$59.01 |
$1,552,000 |
25,974 |
0.32% |
-464,000 |
-6,693 |
0.008 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
65 |
- |
$76.55 |
$1,402,000 |
16,252 |
0.29% |
119,000 |
-2,303 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
70 |
- |
$43.13 |
$1,291,000 |
32,483 |
0.26% |
-533,000 |
-12,298 |
0.041 |
N/A |
|
|
FDX |
Fedex Corp |
72 |
- |
$246.43 |
$1,266,000 |
4,369 |
0.26% |
-3,664,000 |
-15,118 |
0.002 |
AirDelivery & Freight... |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$148.83 |
$1,145,000 |
7,317 |
0.23% |
-389,000 |
-3,435 |
0.002 |
REIT - Retail |
|
|
COTY |
Coty Inc. |
81 |
- |
$9.85 |
$1,079,000 |
90,227 |
0.22% |
-492,000 |
-36,284 |
0.012 |
Personal Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$94.67 |
$1,057,000 |
11,172 |
0.22% |
-601,000 |
-5,596 |
0.001 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
87 |
- |
$30.63 |
$1,015,000 |
33,294 |
0.21% |
-1,132,000 |
-40,000 |
0.001 |
Cigarettes & Other To... |
|
|
BIDU |
Baidu Inc |
89 |
- |
$91.99 |
$1,011,000 |
9,600 |
0.21% |
-3,764,000 |
-30,496 |
0.004 |
Internet Service Prov... |
|
|
AEP |
American Electric Power Co Inc |
90 |
- |
$88.00 |
$960,000 |
11,149 |
0.2% |
-338,000 |
-4,828 |
0.002 |
Electric Utilities |
|
|
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... |
|
|
XLU |
SPDR Utilities Select |
110 |
- |
$69.94 |
$652,000 |
9,927 |
0.13% |
-565,000 |
-9,284 |
0.001 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
114 |
- |
$367.56 |
$596,000 |
1,500 |
0.12% |
-394,000 |
-1,300 |
0.002 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
127 |
- |
$141.16 |
$503,000 |
2,836 |
0.1% |
-765,000 |
-6,070 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
144 |
- |
$253.58 |
$402,000 |
1,426 |
0.08% |
-496,000 |
-1,604 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
163 |
- |
$222.10 |
$320,000 |
1,300 |
0.07% |
-740,000 |
-3,014 |
0 |
Railroads |
|
|
PPL |
PPL Corp |
167 |
- |
$28.08 |
$303,000 |
10,993 |
0.06% |
-3,533,000 |
-130,553 |
0.001 |
Electric Utilities |
|
|
EQR |
Equity Residential |
170 |
- |
$66.71 |
$300,000 |
4,755 |
0.06% |
-280,000 |
-4,731 |
0 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
173 |
- |
$201.89 |
$299,000 |
1,611 |
0.06% |
-323,000 |
-1,713 |
0 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
174 |
- |
$35.50 |
$298,000 |
8,371 |
0.06% |
-5,000 |
-507 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
177 |
- |
$79.65 |
$288,000 |
3,154 |
0.06% |
-326,000 |
-3,241 |
0 |
Specialty Eateries |
|
|
IESC |
Ies Holdings Inc |
178 |
- |
$132.54 |
$286,000 |
2,350 |
0.06% |
64,000 |
-450 |
0.011 |
General Contractors |
|
|
SUI |
Sun Communities Inc |
179 |
- |
$116.64 |
$282,000 |
2,194 |
0.06% |
-20,000 |
-68 |
0.002 |
REIT - Housing/Apartm... |
|
|
ECO |
Okeanis Eco Tankers |
187 |
- |
$0.00 |
$257,000 |
8,700 |
0.05% |
21,000 |
-182 |
0.027 |
N/A |
|
|
SFL |
SFL Corp Ltd |
192 |
- |
$13.10 |
$240,000 |
18,175 |
0.05% |
-163,000 |
-17,515 |
0.017 |
Water Transportation |
|
|
FR |
First Industrial Realty Tru... |
194 |
- |
$47.49 |
$236,000 |
4,487 |
0.05% |
-26,000 |
-481 |
0.003 |
REIT - Industrial |
|
|
HIW |
Highwoods Properties Inc |
195 |
- |
$25.68 |
$230,000 |
8,788 |
0.05% |
-29,000 |
-2,503 |
0.008 |
REIT - Diversified |
|
