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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 |
- |
$3.08 |
$98,258,000 |
22,030,871 |
21.12% |
-6,449,000 |
-535,367 |
48.134 |
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... |
|
|
CVE |
Cenovus Energy Inc |
7 |
- |
$20.49 |
$9,690,000 |
582,481 |
2.08% |
-7,291,000 |
-233,106 |
0.047 |
Oil & Gas Drilling & ... |
|
|
STLA |
Stellantis N.V. |
8 |
- |
$21.86 |
$9,564,000 |
410,135 |
2.06% |
-3,778,000 |
-287,309 |
0.037 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
16 |
- |
$68.05 |
$7,084,000 |
124,256 |
1.52% |
-7,933,000 |
-119,453 |
0.017 |
Oil & Gas Refining, P... |
|
|
STNG |
Scorpio Tankers Inc |
34 |
- |
$72.40 |
$4,580,000 |
75,323 |
0.98% |
-2,435,000 |
-54,293 |
0.13 |
AirDelivery & Freight... |
|
|
ETR |
Entergy Corp |
35 |
- |
$108.08 |
$4,486,000 |
44,333 |
0.96% |
-1,615,000 |
-21,627 |
0.022 |
Electric Utilities |
|
|
PPL |
PPL Corp |
39 |
- |
$28.09 |
$3,836,000 |
141,546 |
0.82% |
-2,915,000 |
-144,998 |
0.018 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$3,742,000 |
23,733 |
0.8% |
-1,451,000 |
-8,739 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$734.97 |
$3,110,000 |
5,335 |
0.67% |
169,000 |
-141 |
0.001 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
49 |
- |
$71.98 |
$2,309,000 |
30,902 |
0.5% |
-3,002,000 |
-47,163 |
0.005 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
54 |
- |
$39.24 |
$1,887,000 |
51,468 |
0.41% |
-4,169,000 |
-125,725 |
0.01 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$140.83 |
$1,738,000 |
12,742 |
0.37% |
-4,670,000 |
-37,035 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
61 |
- |
$142.93 |
$1,534,000 |
10,752 |
0.33% |
182,000 |
-1,766 |
0.004 |
REIT - Retail |
|
|
GPCR |
Structure Therapeutics Inc. |
63 |
- |
$39.29 |
$1,323,000 |
32,462 |
0.28% |
-2,104,000 |
-35,516 |
0.176 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$88.60 |
$1,298,000 |
15,977 |
0.28% |
-2,337,000 |
-32,342 |
0.003 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
70 |
- |
$76.65 |
$1,246,000 |
24,100 |
0.27% |
-292,000 |
-15,825 |
0.01 |
Electric Utilities |
|
|
SO |
Southern Co |
75 |
- |
$75.85 |
$1,133,000 |
16,158 |
0.24% |
-1,607,000 |
-26,172 |
0.002 |
Electric Utilities |
|
|
RE |
Everest Re Group Ltd |
82 |
- |
$369.65 |
$990,000 |
2,800 |
0.21% |
-196,000 |
-391 |
0.007 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
85 |
- |
$74.65 |
$894,000 |
13,646 |
0.19% |
-15,326,000 |
-237,071 |
0.001 |
Independent Oil & Gas |
|
|
KD |
Kyndryl Holdings, Inc. |
104 |
- |
$20.54 |
$459,000 |
22,100 |
0.1% |
-741,000 |
-57,400 |
0.01 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
106 |
- |
$45.41 |
$425,000 |
7,062 |
0.09% |
-524,000 |
-7,061 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
120 |
- |
$406.66 |
$312,000 |
829 |
0.07% |
-428,000 |
-1,514 |
0 |
Application Software |
|
|
BDN |
Brandywine Realty Trust |
122 |
- |
$4.69 |
$308,000 |
57,125 |
0.07% |
35,000 |
-3,063 |
0.033 |
REIT - Office |
|
|
SBAC |
SBA Communications Corp |
124 |
- |
$193.09 |
$306,000 |
1,205 |
0.07% |
-372,000 |
-2,184 |
0.002 |
Wireless Communications |
|
|
PWR |
Quanta Services Inc |
125 |
- |
$256.33 |
$306,000 |
1,420 |
0.07% |
-445,000 |
-2,596 |
0 |
General Contractors |
|
|
INVH |
Invitation Homes Inc. |
127 |
- |
$34.39 |
$303,000 |
8,878 |
0.07% |
-706,000 |
-22,961 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
129 |
- |
$716.65 |
$302,000 |
427 |
0.06% |
-175,000 |
-427 |
0 |
Information Technolog... |
|
|
SUI |
Sun Communities Inc |
128 |
- |
$117.30 |
$302,000 |
2,262 |
0.06% |
-677,000 |
-6,008 |
0.002 |
REIT - Housing/Apartm... |
|
|
TCK |
Teck Resources Ltd |
131 |
- |
$49.29 |
$296,000 |
7,000 |
0.06% |
-767,000 |
-17,676 |
0 |
Industrial Metals & M... |
|
|
CCJ |
Cameco Corporation (USA) |
132 |
- |
$48.41 |
$291,000 |
6,758 |
0.06% |
-572,000 |
-15,001 |
0.002 |
Industrial Metals & M... |
|
|
BG |
Bunge Ltd |
133 |
- |
$105.98 |
$290,000 |
2,869 |
0.06% |
-437,000 |
-3,844 |
0.002 |
Agricultural & Fertil... |
|
|
ROIC |
Retail Opportunity Investments |
134 |
- |
$12.38 |
$272,000 |
19,395 |
0.06% |
17,000 |
-1,179 |
0.002 |
REIT - Diversified |
|
|
FR |
First Industrial Realty Tru... |
136 |
- |
$47.25 |
$262,000 |
4,968 |
0.06% |
21,000 |
-99 |
0.004 |
REIT - Industrial |
|
|
EXR |
Extra Space Storage Inc |
138 |
- |
$141.87 |
$253,000 |
1,576 |
0.05% |
-115,000 |
-1,447 |
0.001 |
REIT - Industrial |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
142 |
- |
$141.56 |
$238,000 |
2,285 |
0.05% |
-888,000 |
-10,668 |
0 |
Semiconductor - Integ... |
|
|
FLNG |
Flex Lng Ord Shs |
144 |
- |
$0.00 |
$233,000 |
8,012 |
0.05% |
-525,000 |
-17,116 |
0.015 |
N/A |
|
|
PSA |
Public Storage Inc |
145 |
- |
$265.76 |
$229,000 |
750 |
0.05% |
-711,000 |
-2,818 |
0 |
REIT - Industrial |
|
|
IESC |
Ies Holdings Inc |
147 |
- |
$132.54 |
$222,000 |
2,800 |
0.05% |
-127,000 |
-2,500 |
0.013 |
General Contractors |
|
|
MTCH |
Match Group, Inc. |
148 |
- |
$107.05 |
$217,000 |
5,934 |
0.05% |
-846,000 |
-21,210 |
0.002 |
N/A |
|
|
UEC |
Uranium Energy Corp |
152 |
- |
$7.21 |
$201,000 |
31,413 |
0.04% |
-346,000 |
-74,734 |
0.003 |
Industrial Metals & M... |
|
|
REAL |
Therealreal, Inc. |
155 |
- |
$3.90 |
$161,000 |
80,000 |
0.03% |
-894,000 |
-420,000 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
156 |
- |
$16.09 |
$155,000 |
10,119 |
0.03% |
-9,000 |
-3,171 |
0.004 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
157 |
- |
$8.29 |
$148,000 |
21,086 |
0.03% |
-296,000 |
-53,250 |
0.006 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
189 |
- |
$10.42 |
$21,000 |
13,997 |
0% |
-31,000 |
-25,105 |
0.116 |
N/A |
|
