Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WEC | WEC ENERGY GROUP INC | Utilities | 5,315 | $561K | 0.11% | SOLD |
| 42 | — | NIOCORP DEVS LTD | — | 104,193 | $552K | 0.11% | SOLD |
| 43 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,195 | $550K | 0.11% | SOLD |
| 44 | GDX | VANECK ETF TRUST | — | 6,153 | $528K | 0.10% | SOLD |
| 45 | POET | POET TECHNOLOGIES INC | Technology | 83,094 | $526K | 0.10% | SOLD |
| 46 | — | BW LPG LTD | — | 38,659 | $506K | 0.10% | SOLD |
| 47 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 47,000 | $501K | 0.10% | SOLD |
| 48 | EVRG | EVERGY INC | Utilities | 6,838 | $496K | 0.10% | SOLD |
| 49 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,593 | $466K | 0.09% | SOLD |
| 50 | — | FLUTTER ENTMT PLC | — | 2,081 | $448K | 0.09% | SOLD |
| 51 | OGS | ONE GAS INC | Utilities | 5,644 | $436K | 0.08% | SOLD |
| 52 | ASC | ARDMORE SHIPPING CORP | Industrials | 38,097 | $403K | 0.08% | SOLD |
| 53 | KT | KT CORP | Communication Services | 19,463 | $369K | 0.07% | SOLD |
| 54 | RACE | FERRARI N V | Consumer Cyclical | 978 | $365K | 0.07% | SOLD |
| 55 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,988 | $361K | 0.07% | SOLD |
| 56 | CVRX | CVRX INC | Healthcare | 48,105 | $342K | 0.07% | SOLD |
| 57 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,459 | $338K | 0.07% | SOLD |
| 58 | CMS | CMS ENERGY CORP | Utilities | 4,666 | $326K | 0.06% | SOLD |
| 59 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,627 | $325K | 0.06% | SOLD |
| 60 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,789 | $322K | 0.06% | SOLD |
Sector Allocation
Energy
26.8%
Industrials
24.3%
Technology
12.5%
Healthcare
9.3%
Basic Materials
7.8%
Consumer Cyclical
7.1%
Communication Services
5.2%
Utilities
3.6%
Consumer Defensive
2.9%
Financial Services
0.6%