Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CHAGEE HLDGS LTD | — | 75,000.0 | $872K | 0.17% | NEW | — | $11.63 | — |
| 82 | ACWI | ISHARES TR | — | 5,931.0 | $839K | 0.16% | NEW | — | $141.49 | +10.6% |
| 83 | DQ | DAQO NEW ENERGY CORP | Technology | 28,439.0 | $839K | 0.16% | NEW | — | $29.50 | -59.7% |
| 84 | FDX | FEDEX CORP | Industrials | 2,813.0 | $813K | 0.16% | NEW | — | $288.86 | +9.4% |
| 85 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,693.0 | $796K | 0.15% | NEW | — | $169.53 | -17.2% |
| 86 | META | META PLATFORMS INC | Communication Services | 1,125.0 | $743K | 0.14% | NEW | — | $660.09 | +3.5% |
| 87 | EXC | EXELON CORP | Utilities | 16,674.0 | $727K | 0.14% | NEW | — | $43.59 | +6.9% |
| 88 | XPEV | XPENG INC | Consumer Cyclical | 34,614.0 | $702K | 0.14% | NEW | — | $20.28 | -31.1% |
| 89 | OGE | OGE ENERGY CORP | Utilities | 15,929.0 | $680K | 0.13% | NEW | — | $42.70 | +15.2% |
| 90 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 32,941.0 | $618K | 0.12% | NEW | — | $18.75 | -32.8% |
| 91 | EWZ | ISHARES INC | — | 19,370.0 | $615K | 0.12% | NEW | — | $31.77 | +12.8% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 1,918.0 | $600K | 0.12% | NEW | — | $313.00 | +19.1% |
| 93 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,568.0 | $597K | 0.12% | NEW | — | $38.34 | +13.0% |
| 94 | AEE | AMEREN CORP | Utilities | 5,677.0 | $567K | 0.11% | NEW | — | $99.86 | +12.7% |
| 95 | WEC | WEC ENERGY GROUP INC | Utilities | 5,315.0 | $561K | 0.11% | NEW | — | $105.46 | +8.4% |
| 96 | — | NIOCORP DEVS LTD | — | 104,193.0 | $552K | 0.11% | NEW | — | $5.30 | — |
| 97 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,195.0 | $550K | 0.11% | NEW | — | $88.70 | +22.0% |
| 98 | GDX | VANECK ETF TRUST | — | 6,153.0 | $528K | 0.10% | NEW | — | $85.77 | -15.0% |
| 99 | POET | POET TECHNOLOGIES INC | Technology | 83,094.0 | $526K | 0.10% | NEW | — | $6.33 | +29.9% |
| 100 | MSFT | MICROSOFT CORP | Technology | 1,071.0 | $518K | 0.10% | NEW | — | $483.62 | -17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
24.1%
Industrials
22.1%
Healthcare
12.2%
Technology
11.6%
Basic Materials
8.8%
Communication Services
7.7%
Consumer Cyclical
5.7%
Utilities
3.6%
Consumer Defensive
2.4%
Financial Services
1.9%