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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 |
- |
$3.32 |
$98,258,000 |
22,030,871 |
21.12% |
-6,449,000 |
-535,367 |
48.134 |
N/A |
|
|
INSW |
International Seaways, Inc. |
2 |
- |
$53.58 |
$13,259,000 |
291,533 |
2.85% |
7,047,000 |
153,492 |
0.575 |
N/A |
|
|
NEPH |
Nephros Inc |
3 |
- |
$0.62 |
$12,742,000 |
3,682,724 |
2.74% |
7,285,000 |
-4,714 |
36.975 |
Medical Equipment Who... |
|
|
EWA |
iShares MSCI-Australia |
4 |
New |
$23.72 |
$9,965,000 |
409,419 |
2.14% |
9,965,000 |
409,419 |
0.064 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
5 |
New |
$37.36 |
$9,961,000 |
271,555 |
2.14% |
9,961,000 |
271,555 |
0.034 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
6 |
New |
$41.11 |
$9,912,000 |
235,000 |
2.13% |
9,912,000 |
235,000 |
0.026 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
7 |
- |
$21.23 |
$9,690,000 |
582,481 |
2.08% |
-7,291,000 |
-233,106 |
0.047 |
Oil & Gas Drilling & ... |
|
|
STLA |
Stellantis N.V. |
8 |
- |
$24.86 |
$9,564,000 |
410,135 |
2.06% |
-3,778,000 |
-287,309 |
0.037 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
9 |
- |
$0.00 |
$8,984,000 |
712,413 |
1.93% |
3,000 |
55,960 |
1.327 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
10 |
- |
$71.20 |
$8,446,000 |
125,401 |
1.82% |
2,433,000 |
36,607 |
0.005 |
Drug Manufacturers - ... |
|
|
SBOW |
SilverBow Resources Inc |
11 |
New |
$30.74 |
$8,202,000 |
282,064 |
1.76% |
8,202,000 |
282,064 |
1.264 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$250.65 |
$8,069,000 |
34,015 |
1.73% |
844,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$214.64 |
$7,658,000 |
40,057 |
1.65% |
6,206,000 |
31,587 |
0.009 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
14 |
- |
$25.18 |
$7,338,000 |
319,163 |
1.58% |
-289,000 |
4,760 |
0.326 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$29.05 |
$7,085,000 |
268,887 |
1.52% |
-274,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
IMO |
Imperial Oil Limited (USA) |
16 |
- |
$70.63 |
$7,084,000 |
124,256 |
1.52% |
-7,933,000 |
-119,453 |
0.017 |
Oil & Gas Refining, P... |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$15.87 |
$6,831,000 |
495,015 |
1.47% |
-114,000 |
0 |
0.019 |
Oil & Gas Pipelines &... |
|
|
NI |
NiSource Inc |
18 |
- |
$28.18 |
$6,695,000 |
252,159 |
1.44% |
6,424,000 |
241,159 |
0.061 |
Multi Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$41.71 |
$6,267,000 |
152,488 |
1.35% |
6,267,000 |
152,488 |
0.001 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
20 |
- |
$30.99 |
$6,258,000 |
178,993 |
1.34% |
6,258,000 |
178,993 |
0.01 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
21 |
- |
$17.00 |
$6,189,000 |
343,273 |
1.33% |
2,845,000 |
135,941 |
0.017 |
Multi Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
22 |
New |
$69.66 |
$6,188,000 |
92,714 |
1.33% |
6,188,000 |
92,714 |
0.019 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
New |
$74.63 |
$5,833,000 |
75,258 |
1.25% |
5,833,000 |
75,258 |
0.003 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
24 |
- |
$46.53 |
$5,661,000 |
122,975 |
1.22% |
5,661,000 |
122,975 |
0.123 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
New |
$34.07 |
$5,581,000 |
179,985 |
1.2% |
5,581,000 |
179,985 |
0.042 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$324.09 |
$5,094,000 |
16,804 |
1.09% |
5,094,000 |
16,804 |
0.006 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
27 |
- |
$67.41 |
$5,093,000 |
76,513 |
1.09% |
5,093,000 |
76,513 |
0.013 |
Closed - End Fund - Debt |
|
|
TFII |
Tfi International Ord Shs |
28 |
- |
$140.46 |
$5,044,000 |
37,097 |
1.08% |
4,485,000 |
32,746 |
0.04 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
29 |
New |
$0.00 |
$4,998,000 |
39,476 |
1.07% |
4,998,000 |
39,476 |
0.044 |
Closed - End Fund - E... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
30 |
New |
$44.71 |
$4,990,000 |
119,000 |
1.07% |
4,990,000 |
119,000 |
0.33 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
31 |
- |
$266.07 |
$4,930,000 |
19,487 |
1.06% |
2,956,000 |
12,036 |
0.007 |
AirDelivery & Freight... |
|
|
PBA |
Pembina Pipeline Corp |
32 |
New |
$35.49 |
$4,876,000 |
141,658 |
1.05% |
4,876,000 |
141,658 |
0.026 |
Oil & Gas Pipelines &... |
|
|
BIDU |
Baidu Inc |
33 |
New |
$99.19 |
$4,775,000 |
40,096 |
1.03% |
4,775,000 |
40,096 |
0.015 |
Internet Service Prov... |
|
|
STNG |
Scorpio Tankers Inc |
34 |
- |
$70.84 |
$4,580,000 |
75,323 |
0.98% |
-2,435,000 |
-54,293 |
0.13 |
AirDelivery & Freight... |
|
|
ETR |
Entergy Corp |
35 |
- |
$106.46 |
$4,486,000 |
44,333 |
0.96% |
-1,615,000 |
-21,627 |
0.022 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$127.00 |
$4,169,000 |
38,240 |
0.9% |
1,115,000 |
8,578 |
0.002 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
37 |
- |
$52.48 |
$3,979,000 |
76,233 |
0.86% |
3,472,000 |
66,233 |
0.034 |
Multi Utilities |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
38 |
New |
$95.59 |
$3,945,000 |
41,683 |
0.85% |
3,945,000 |
41,683 |
0.02 |
Beverage Soft Drinks... |
|
|
PPL |
PPL Corp |
39 |
- |
$27.37 |
$3,836,000 |
141,546 |
0.82% |
-2,915,000 |
-144,998 |
0.018 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
40 |
- |
$24.90 |
$3,784,000 |
173,732 |
0.81% |
1,725,000 |
72,521 |
0.028 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$59.87 |
$3,742,000 |
23,733 |
0.8% |
-1,451,000 |
-8,739 |
0.001 |
Discount, Variety Stores |
|
|
MPLX |
Mplx Lp |
42 |
- |
$41.77 |
$3,670,000 |
99,945 |
0.79% |
115,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
DQ |
Daqo New Energy Corp Americ... |
43 |
- |
$23.75 |
$3,596,000 |
135,188 |
0.77% |
-309,000 |
6,175 |
0.195 |
Semiconductor Equipme... |
|
|
CPG |
Crescent Point Energy Trust |
44 |
- |
$8.85 |
$3,574,000 |
514,851 |
0.77% |
-281,000 |
50,071 |
0.097 |
N/A |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$732.20 |
$3,110,000 |
5,335 |
0.67% |
169,000 |
-141 |
0.001 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
46 |
- |
$25.27 |
$3,006,000 |
125,105 |
0.65% |
3,006,000 |
125,105 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
New |
$57.87 |
$2,395,000 |
8,642 |
0.51% |
2,395,000 |
8,642 |
0.004 |
Closed - End Fund - E... |
|
|
FINV |
FinVolution Group |
48 |
- |
$4.90 |
$2,311,000 |
471,698 |
0.5% |
1,819,000 |
372,981 |
0.25 |
N/A |
|
|
SRE |
Sempra Energy |
49 |
- |
$72.04 |
$2,309,000 |
30,902 |
0.5% |
-3,002,000 |
-47,163 |
0.005 |
Electric Utilities |
|
|
BTI |
British American Tobacco (ADR) |
50 |
- |
$29.49 |
$2,147,000 |
73,294 |
0.46% |
868,000 |
32,576 |
0.003 |
Cigarettes & Other To... |
|
|
ES |
Eversource Energy |
51 |
New |
$60.84 |
$2,016,000 |
32,667 |
0.43% |
2,016,000 |
32,667 |
0.01 |
Electric Utilities |
|
|
QFIN |
360 Finance Adr |
52 |
- |
$0.00 |
$1,989,000 |
125,728 |
0.43% |
1,492,000 |
93,346 |
0.099 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$487.30 |
$1,933,000 |
3,672 |
0.42% |
1,090,000 |
2,000 |
0 |
Health Care Plans |
|
|
FE |
FirstEnergy Corp |
54 |
- |
$38.30 |
$1,887,000 |
51,468 |
0.41% |
-4,169,000 |
-125,725 |
0.01 |
Electric Utilities |
|
|
MCHI |
Ishares Msci China Index Fund |
55 |
- |
$41.34 |
$1,824,000 |
44,781 |
0.39% |
1,824,000 |
44,781 |
0.056 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
56 |
New |
$16.52 |
$1,809,000 |
100,000 |
0.39% |
1,809,000 |
100,000 |
0.006 |
Gold |
|
|
EXC |
Exelon Corp |
57 |
- |
$37.77 |
$1,783,000 |
49,663 |
0.38% |
648,000 |
19,633 |
0.005 |
Multi Utilities |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$140.86 |
$1,738,000 |
12,742 |
0.37% |
-4,670,000 |
-37,035 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$88.40 |
$1,658,000 |
16,768 |
0.36% |
221,000 |
570 |
0.001 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
60 |
New |
$11.70 |
$1,571,000 |
126,511 |
0.34% |
1,571,000 |
126,511 |
0.017 |
Personal Products |
|
|
SPG |
Simon Property Group Inc |
61 |
- |
$142.81 |
$1,534,000 |
10,752 |
0.33% |
182,000 |
-1,766 |
0.004 |
REIT - Retail |
|
|
CRBG |
Corebridge Financial, Inc. |
62 |
- |
$0.00 |
$1,451,000 |
67,000 |
0.31% |
1,451,000 |
67,000 |
0.01 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
63 |
- |
$36.43 |
$1,323,000 |
32,462 |
0.28% |
-2,104,000 |
-35,516 |
0.176 |
N/A |
|
|
SAFE |
Safehold Inc |
64 |
New |
$19.02 |
$1,323,000 |
56,536 |
0.28% |
1,323,000 |
56,536 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
65 |
New |
$22.52 |
$1,309,000 |
43,253 |
0.28% |
1,309,000 |
43,253 |
0.016 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$86.37 |
$1,298,000 |
15,977 |
0.28% |
-2,337,000 |
-32,342 |
0.003 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
67 |
New |
$77.63 |
$1,283,000 |
18,555 |
0.28% |
1,283,000 |
18,555 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
68 |
New |
$41.00 |
$1,269,000 |
33,466 |
0.27% |
1,269,000 |
33,466 |
0.03 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
69 |
New |
$165.34 |
$1,268,000 |
8,906 |
0.27% |
1,268,000 |
8,906 |
0.002 |
Discount, Variety Stores |
|
|
NRG |
NRG Energy Inc |
70 |
- |
$72.61 |
$1,246,000 |
24,100 |
0.27% |
-292,000 |
-15,825 |
0.01 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
71 |
- |
$28.43 |
$1,242,000 |
38,968 |
0.27% |
124,000 |
547 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
72 |
New |
$505.41 |
$1,234,000 |
2,596 |
0.27% |
1,234,000 |
2,596 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$66.74 |
$1,217,000 |
19,211 |
0.26% |
853,000 |
13,032 |
0.002 |
Closed - End Fund - E... |
|
|
FF |
Futurefuel Corp |
74 |
- |
$5.51 |
$1,161,000 |
190,927 |
0.25% |
444,000 |
90,927 |
0.437 |
Specialty Chemicals |
|
|
SO |
Southern Co |
75 |
- |
$73.91 |
$1,133,000 |
16,158 |
0.24% |
-1,607,000 |
-26,172 |
0.002 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.91 |
$1,112,000 |
6,524 |
0.24% |
98,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
77 |
- |
$0.00 |
$1,094,000 |
16,456 |
0.24% |
76,000 |
0 |
0.018 |
N/A |
|
|
EIX |
Edison International |
78 |
New |
$70.82 |
$1,093,000 |
15,287 |
0.23% |
1,093,000 |
15,287 |
0.004 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$231.98 |
$1,060,000 |
4,314 |
0.23% |
795,000 |
3,014 |
0.001 |
Railroads |
|
|
JHG |
Janus Henderson Group Plc |
80 |
New |
$31.62 |
$1,055,000 |
35,000 |
0.23% |
1,055,000 |
35,000 |
0.019 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
81 |
- |
$33.17 |
$1,012,000 |
34,379 |
0.22% |
567,000 |
13,379 |
0.091 |
Food Wholesale |
|
|
RE |
Everest Re Group Ltd |
82 |
- |
$365.74 |
$990,000 |
2,800 |
0.21% |
-196,000 |
-391 |
0.007 |
Life & Health Insurance |
|
|
RCL |
Royal Caribbean Cruises Ltd |
83 |
- |
$136.73 |
$950,000 |
7,334 |
0.2% |
950,000 |
7,334 |
0.003 |
Sporting and Park Ent... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$276.75 |
$898,000 |
3,030 |
0.19% |
453,000 |
1,340 |
0 |
Restaurants |
|
|
CNQ |
Canadian Natural Resource (... |
85 |
- |
$76.91 |
$894,000 |
13,646 |
0.19% |
-15,326,000 |
-237,071 |
0.001 |
Independent Oil & Gas |
|
|
SBSW |
Sibanye Stillwater Limited |
86 |
- |
$4.88 |
$814,000 |
149,860 |
0.17% |
198,000 |
50,000 |
0.02 |
Gold |
|
|
RNR |
RenaissanceRe Holdings |
87 |
- |
$219.80 |
$784,000 |
4,000 |
0.17% |
71,000 |
400 |
0.008 |
Property & Casualty I... |
|
|
CMS |
CMS Energy Corp |
88 |
New |
$60.28 |
$709,000 |
12,201 |
0.15% |
709,000 |
12,201 |
0.004 |
Multi Utilities |
|
|
ITB |
iShares Dow Jones U.S. Home... |
89 |
New |
$0.00 |
$698,000 |
6,858 |
0.15% |
698,000 |
6,858 |
0.017 |
Closed - End Fund - E... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
90 |
New |
$0.00 |
$631,000 |
34,879 |
0.14% |
631,000 |
34,879 |
0.119 |
N/A |
|
|
AVB |
AvalonBay Communities |
91 |
- |
$191.34 |
$622,000 |
3,324 |
0.13% |
323,000 |
1,583 |
0.002 |
REIT - Housing/Apartm... |
|
|
SBUX |
Starbucks Corp |
92 |
New |
$88.75 |
$614,000 |
6,395 |
0.13% |
614,000 |
6,395 |
0.001 |
Specialty Eateries |
|
|
CCL |
Carnival Corp |
93 |
New |
$15.01 |
$609,000 |
32,863 |
0.13% |
609,000 |
32,863 |
0.005 |
Sporting and Park Ent... |
|
|
EQR |
Equity Residential |
94 |
- |
$64.61 |
$580,000 |
9,486 |
0.12% |
580,000 |
9,486 |
0.003 |
REIT - Housing/Apartm... |
|
|
KBE |
streetTRACKS Series Trust K... |
95 |
- |
$45.96 |
$571,000 |
12,410 |
0.12% |
571,000 |
12,410 |
0.025 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
96 |
- |
$49.01 |
$568,000 |
10,837 |
0.12% |
568,000 |
10,837 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
97 |
New |
$95.28 |
$524,000 |
5,589 |
0.11% |
524,000 |
5,589 |
0 |
Discount, Variety Stores |
|
|
PNM |
PNM Resources Inc |
98 |
New |
$36.63 |
$516,000 |
12,408 |
0.11% |
516,000 |
12,408 |
0.016 |
Multi Utilities |
|
|
VNOM |
Viper Energy Partners Lp |
99 |
- |
$39.88 |
$511,000 |
16,290 |
0.11% |
57,000 |
0 |
0.019 |
N/A |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$159.13 |
$506,000 |
3,622 |
0.11% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
