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| Name: |
WEXFORD CAPITAL LLC |
| City: |
FIVE STAR QUALITY CARE IN |
| State: |
IN |
| Zip: |
06830 |
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data |
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| Holdings
Found :
13 |
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Menu
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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 |
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$253.53 |
$8,069,000 |
34,015 |
1.73% |
844,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.10 |
$7,085,000 |
268,887 |
1.52% |
-274,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$15.89 |
$6,831,000 |
495,015 |
1.47% |
-114,000 |
0 |
0.019 |
Oil & Gas Pipelines &... |
|
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MPLX |
Mplx Lp |
42 |
- |
$41.12 |
$3,670,000 |
99,945 |
0.79% |
115,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.94 |
$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 |
|
|
VNOM |
Viper Energy Partners Lp |
99 |
- |
$37.62 |
$511,000 |
16,290 |
0.11% |
57,000 |
0 |
0.019 |
N/A |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$167.24 |
$506,000 |
3,622 |
0.11% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
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FB |
Meta Platforms Inc |
101 |
- |
$451.96 |
$499,000 |
1,411 |
0.11% |
75,000 |
0 |
0.003 |
Internet Service Prov... |
|
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AMZN |
Amazon.com Inc |
112 |
- |
$186.21 |
$359,000 |
2,364 |
0.08% |
58,000 |
0 |
0 |
Internet Software & S... |
|
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JNJ |
Johnson & Johnson |
114 |
- |
$149.27 |
$333,000 |
2,125 |
0.07% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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FENC |
Fennec Pharmaceuticals Inc |
130 |
- |
$9.23 |
$296,000 |
26,414 |
0.06% |
98,000 |
0 |
0.103 |
Home Health Care |
|
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AZO |
Autozone Inc |
150 |
- |
$2,952.20 |
$209,000 |
81 |
0.04% |
3,000 |
0 |
0 |
Auto Parts Stores |
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