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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INSW |
International Seaways, Inc. |
2 |
- |
$56.17 |
$13,259,000 |
291,533 |
2.85% |
7,047,000 |
153,492 |
0.575 |
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 |
- |
$76.35 |
$8,446,000 |
125,401 |
1.82% |
2,433,000 |
36,607 |
0.005 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$212.96 |
$7,658,000 |
40,057 |
1.65% |
6,206,000 |
31,587 |
0.009 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
14 |
- |
$24.92 |
$7,338,000 |
319,163 |
1.58% |
-289,000 |
4,760 |
0.326 |
Oil & Gas Pipelines &... |
|
|
NI |
NiSource Inc |
18 |
- |
$28.54 |
$6,695,000 |
252,159 |
1.44% |
6,424,000 |
241,159 |
0.061 |
Multi Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.63 |
$6,267,000 |
152,488 |
1.35% |
6,267,000 |
152,488 |
0.001 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
20 |
- |
$32.31 |
$6,258,000 |
178,993 |
1.34% |
6,258,000 |
178,993 |
0.01 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
21 |
- |
$17.57 |
$6,189,000 |
343,273 |
1.33% |
2,845,000 |
135,941 |
0.017 |
Multi Utilities |
|
|
EWT |
iShares MSCI-Taiwan |
24 |
- |
$48.65 |
$5,661,000 |
122,975 |
1.22% |
5,661,000 |
122,975 |
0.123 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$331.50 |
$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 |
- |
$70.76 |
$5,093,000 |
76,513 |
1.09% |
5,093,000 |
76,513 |
0.013 |
Closed - End Fund - Debt |
|
|
TFII |
Tfi International Ord Shs |
28 |
- |
$134.52 |
$5,044,000 |
37,097 |
1.08% |
4,485,000 |
32,746 |
0.04 |
N/A |
|
|
FDX |
Fedex Corp |
31 |
- |
$260.65 |
$4,930,000 |
19,487 |
1.06% |
2,956,000 |
12,036 |
0.007 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$4,169,000 |
38,240 |
0.9% |
1,115,000 |
8,578 |
0.002 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
37 |
- |
$54.10 |
$3,979,000 |
76,233 |
0.86% |
3,472,000 |
66,233 |
0.034 |
Multi Utilities |
|
|
SLV |
iShares Silver Trust ETF |
40 |
- |
$24.22 |
$3,784,000 |
173,732 |
0.81% |
1,725,000 |
72,521 |
0.028 |
Closed - End Fund - E... |
|
|
DQ |
Daqo New Energy Corp Americ... |
43 |
- |
$18.91 |
$3,596,000 |
135,188 |
0.77% |
-309,000 |
6,175 |
0.195 |
Semiconductor Equipme... |
|
|
CPG |
Crescent Point Energy Trust |
44 |
- |
$8.65 |
$3,574,000 |
514,851 |
0.77% |
-281,000 |
50,071 |
0.097 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
46 |
- |
$27.33 |
$3,006,000 |
125,105 |
0.65% |
3,006,000 |
125,105 |
0.01 |
Closed - End Fund - E... |
|
|
FINV |
FinVolution Group |
48 |
- |
$5.01 |
$2,311,000 |
471,698 |
0.5% |
1,819,000 |
372,981 |
0.25 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
50 |
- |
$29.81 |
$2,147,000 |
73,294 |
0.46% |
868,000 |
32,576 |
0.003 |
Cigarettes & Other To... |
|
|
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 |
- |
$492.45 |
$1,933,000 |
3,672 |
0.42% |
1,090,000 |
2,000 |
0 |
Health Care Plans |
|
|
MCHI |
Ishares Msci China Index Fund |
55 |
- |
$44.77 |
$1,824,000 |
44,781 |
0.39% |
1,824,000 |
44,781 |
0.056 |
N/A |
|
|
EXC |
Exelon Corp |
57 |
- |
$37.41 |
$1,783,000 |
49,663 |
0.38% |
648,000 |
19,633 |
0.005 |
Multi Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$89.84 |
$1,658,000 |
16,768 |
0.36% |
221,000 |
570 |
0.001 |
Closed - End Fund - E... |
|
|
CRBG |
Corebridge Financial, Inc. |
62 |
- |
$0.00 |
$1,451,000 |
67,000 |
0.31% |
1,451,000 |
67,000 |
0.01 |
N/A |
|
|
VICI |
Vici Properties Inc. |
71 |
- |
$28.80 |
$1,242,000 |
38,968 |
0.27% |
124,000 |
547 |
0.004 |
N/A |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$68.41 |
$1,217,000 |
19,211 |
0.26% |
853,000 |
13,032 |
0.002 |
Closed - End Fund - E... |
|
|
FF |
Futurefuel Corp |
74 |
- |
$5.38 |
$1,161,000 |
190,927 |
0.25% |
444,000 |
90,927 |
0.437 |
Specialty Chemicals |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$240.36 |
$1,060,000 |
4,314 |
0.23% |
795,000 |
3,014 |
0.001 |
Railroads |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
81 |
- |
$37.78 |
$1,012,000 |
34,379 |
0.22% |
567,000 |
13,379 |
0.091 |
Food Wholesale |
|
|
RCL |
Royal Caribbean Cruises Ltd |
83 |
- |
$138.21 |
$950,000 |
7,334 |
0.2% |
950,000 |
7,334 |
0.003 |
Sporting and Park Ent... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$270.32 |
$898,000 |
3,030 |
0.19% |
453,000 |
1,340 |
0 |
Restaurants |
|
|
SBSW |
Sibanye Stillwater Limited |
86 |
- |
$4.70 |
$814,000 |
149,860 |
0.17% |
198,000 |
50,000 |
0.02 |
Gold |
|
|
RNR |
RenaissanceRe Holdings |
87 |
- |
$218.32 |
$784,000 |
4,000 |
0.17% |
71,000 |
400 |
0.008 |
Property & Casualty I... |
|
|
AVB |
AvalonBay Communities |
91 |
- |
$192.81 |
$622,000 |
3,324 |
0.13% |
323,000 |
1,583 |
0.002 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
94 |
- |
$65.91 |
$580,000 |
9,486 |
0.12% |
580,000 |
9,486 |
0.003 |
REIT - Housing/Apartm... |
|
|
KBE |
streetTRACKS Series Trust K... |
95 |
- |
$46.39 |
$571,000 |
12,410 |
0.12% |
571,000 |
12,410 |
0.025 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
96 |
- |
$49.65 |
$568,000 |
10,837 |
0.12% |
568,000 |
10,837 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
103 |
- |
$230.77 |
$487,000 |
2,600 |
0.1% |
159,000 |
400 |
0 |
Credit Services |
|
|
SFL |
SFL Corp Ltd |
107 |
- |
$13.51 |
$403,000 |
35,690 |
0.09% |
184,000 |
16,050 |
0.033 |
Water Transportation |
|
|
CLX |
Clorox Co |
108 |
- |
$138.23 |
$399,000 |
2,798 |
0.09% |
194,000 |
1,233 |
0.002 |
Cleaning Products |
|
|
GLPI |
Gaming & Leisure Properties... |
111 |
- |
$43.20 |
$371,000 |
7,523 |
0.08% |
35,000 |
148 |
0.003 |
REIT - Diversified |
|
|
SJM |
JM Smucker Company |
117 |
- |
$113.11 |
$326,000 |
2,581 |
0.07% |
326,000 |
2,581 |
0.002 |
Processed & Packaged ... |
|
|
HIW |
Highwoods Properties Inc |
137 |
- |
$26.77 |
$259,000 |
11,291 |
0.06% |
47,000 |
982 |
0.01 |
REIT - Diversified |
|
|
BA |
Boeing Co |
139 |
- |
$179.79 |
$251,000 |
962 |
0.05% |
251,000 |
962 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
140 |
- |
$179.64 |
$250,000 |
1,731 |
0.05% |
250,000 |
1,731 |
0 |
Communication Equipment |
|
