Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PPL | PPL CORP | Utilities | 8,364.0 | $293K | 0.06% | NEW | — | $35.02 | +3.7% |
| 142 | CMI | CUMMINS INC | Industrials | 573.0 | $292K | 0.06% | NEW | — | $510.45 | +25.3% |
| 143 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,546.0 | $285K | 0.06% | NEW | — | $80.30 | -1.0% |
| 144 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,335.0 | $283K | 0.06% | NEW | — | $84.98 | +131.0% |
| 145 | TEL | TE CONNECTIVITY PLC | Technology | 1,221.0 | $278K | 0.05% | NEW | — | $227.51 | -10.9% |
| 146 | COPX | GLOBAL X FDS | — | 3,812.0 | $274K | 0.05% | NEW | — | $71.79 | +16.1% |
| 147 | UGI | UGI CORP NEW | Utilities | 7,289.0 | $273K | 0.05% | NEW | — | $37.43 | -4.8% |
| 148 | STLA | STELLANTIS N.V | Consumer Cyclical | 25,000.0 | $272K | 0.05% | NEW | — | $10.89 | -30.1% |
| 149 | ETN | EATON CORP PLC | Industrials | 853.0 | $272K | 0.05% | NEW | — | $318.51 | +22.9% |
| 150 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 11,497.0 | $269K | 0.05% | NEW | — | $23.41 | +29.6% |
| 151 | AM | ANTERO MIDSTREAM CORP | Energy | 15,034.0 | $267K | 0.05% | NEW | — | $17.79 | +24.6% |
| 152 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,200.0 | $263K | 0.05% | NEW | — | $62.53 | -7.0% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49.0 | $262K | 0.05% | NEW | — | $5355.31 | -97.0% |
| 154 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,083.0 | $259K | 0.05% | NEW | — | $16.10 | +116.2% |
| 155 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,587.0 | $254K | 0.05% | NEW | — | $160.32 | +8.6% |
| 156 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,896.0 | $254K | 0.05% | NEW | — | $51.81 | +4.1% |
| 157 | QCOM | QUALCOMM INC | Technology | 1,477.0 | $253K | 0.05% | NEW | — | $171.05 | +39.2% |
| 158 | GTES | GATES INDL CORP PLC | Industrials | 11,672.0 | $251K | 0.05% | NEW | — | $21.47 | +14.0% |
| 159 | CCJ | CAMECO CORP | Energy | 2,731.0 | $250K | 0.05% | NEW | — | $91.49 | +14.5% |
| 160 | UNP | UNION PAC CORP | Industrials | 1,080.0 | $250K | 0.05% | NEW | — | $231.32 | +14.9% |
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%