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| Name: |
WEXFORD CAPITAL LLC |
| City: |
FIVE STAR QUALITY CARE IN |
| State: |
IN |
| Zip: |
06830 |
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| Holdings
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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 |
|
CVE |
Cenovus Energy Inc |
2 |
- |
$19.19 |
$32,645,000 |
1,633,104 |
6.67% |
22,955,000 |
1,050,623 |
0.133 |
Oil & Gas Drilling & ... |
|
|
INSW |
International Seaways, Inc. |
3 |
- |
$62.24 |
$16,377,000 |
307,838 |
3.34% |
3,118,000 |
16,305 |
0.607 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
4 |
- |
$15.17 |
$10,748,000 |
706,625 |
2.2% |
10,748,000 |
706,625 |
0.011 |
Oil & Gas Drilling & ... |
|
|
CPG |
Crescent Point Energy Trust |
5 |
- |
$8.59 |
$9,379,000 |
1,146,216 |
1.92% |
5,805,000 |
631,365 |
0.216 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
8 |
- |
$21.91 |
$8,641,000 |
306,969 |
1.76% |
5,045,000 |
171,781 |
0.442 |
Semiconductor Equipme... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
9 |
- |
$90.27 |
$8,255,000 |
84,930 |
1.69% |
4,310,000 |
43,247 |
0.04 |
Beverage Soft Drinks... |
|
|
EVRG |
Energy Inc |
13 |
- |
$54.58 |
$7,572,000 |
141,848 |
1.55% |
3,593,000 |
65,615 |
0.063 |
Multi Utilities |
|
|
CAR |
Avis Budget Group Inc |
14 |
- |
$109.19 |
$7,370,000 |
60,185 |
1.51% |
7,370,000 |
60,185 |
0.086 |
Business Services |
|
|
PCG |
PG&E Corp |
15 |
- |
$18.32 |
$7,369,000 |
439,707 |
1.51% |
1,180,000 |
96,434 |
0 |
Multi Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
16 |
- |
$73.87 |
$7,260,000 |
103,784 |
1.48% |
1,072,000 |
11,070 |
0.021 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$534.24 |
$6,515,000 |
11,710 |
1.33% |
6,515,000 |
11,710 |
0.028 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$6,439,000 |
48,802 |
1.32% |
2,270,000 |
10,562 |
0.002 |
Drug Manufacturers - ... |
|
|
DBC |
Invesco DB Commodity Tracki... |
22 |
- |
$22.71 |
$6,172,000 |
268,695 |
1.26% |
6,172,000 |
268,695 |
0.35 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$505.49 |
$5,357,000 |
10,828 |
1.09% |
3,424,000 |
7,156 |
0.001 |
Health Care Plans |
|
|
AAXJ |
Ishares Msci All Country As... |
27 |
- |
$70.20 |
$5,347,000 |
78,919 |
1.09% |
254,000 |
2,406 |
0.013 |
Closed - End Fund - Debt |
|
|
PBA |
Pembina Pipeline Corp |
29 |
- |
$36.69 |
$5,106,000 |
144,593 |
1.04% |
230,000 |
2,935 |
0.026 |
Oil & Gas Pipelines &... |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$175.31 |
$5,016,000 |
28,006 |
1.02% |
5,016,000 |
28,006 |
0.009 |
Closed - End Fund - E... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
33 |
- |
$27.39 |
$4,198,000 |
166,669 |
0.86% |
4,198,000 |
166,669 |
0.372 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$4,172,000 |
69,345 |
0.85% |
430,000 |
45,612 |
0.003 |
Discount, Variety Stores |
|
|
QFIN |
360 Finance Adr |
39 |
- |
$0.00 |
$3,292,000 |
178,633 |
0.67% |
1,303,000 |
52,905 |
0.141 |
N/A |
|
|
FINV |
FinVolution Group |
43 |
- |
$4.70 |
$2,985,000 |
592,284 |
0.61% |
674,000 |
120,586 |
0.314 |
N/A |
|
|
SRE |
Sempra Energy |
45 |
- |
$71.98 |
$2,691,000 |
37,465 |
0.55% |
382,000 |
6,563 |
0.006 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
47 |
- |
$39.24 |
$2,264,000 |
58,623 |
0.46% |
377,000 |
7,155 |
0.011 |
Electric Utilities |
|
|
FF |
Futurefuel Corp |
49 |
- |
$4.36 |
$2,162,000 |
268,568 |
0.44% |
1,001,000 |
77,641 |
0.614 |
Specialty Chemicals |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$528.39 |
$2,003,000 |
3,830 |
0.41% |
769,000 |
1,234 |
0 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
52 |
- |
$77.83 |
$1,833,000 |
27,076 |
0.37% |
587,000 |
2,976 |
0.011 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
60 |
- |
$155.16 |
$1,609,000 |
11,578 |
0.33% |
659,000 |
4,244 |
0.005 |
Sporting and Park Ent... |
|
|
COLD |
Americold Realty Trust |
63 |
- |
$27.38 |
$1,496,000 |
60,027 |
0.31% |
187,000 |
16,774 |
0.02 |
N/A |
|
|
CCL |
Carnival Corp |
64 |
- |
$16.94 |
$1,418,000 |
86,806 |
0.29% |
809,000 |
53,943 |
0.012 |
Sporting and Park Ent... |
|
|
SAFE |
Safehold Inc |
73 |
- |
$19.16 |
$1,264,000 |
61,335 |
0.26% |
-59,000 |
4,799 |
0.099 |
N/A |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$179.34 |
$1,249,000 |
6,924 |
0.26% |
890,000 |
4,560 |
0 |
Internet Software & S... |
|
|
VICI |
Vici Properties Inc. |
76 |
- |
$28.71 |
$1,205,000 |
40,460 |
0.25% |
-37,000 |
1,492 |
0.004 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
92 |
- |
$36.24 |
$915,000 |
23,794 |
0.19% |
404,000 |
7,504 |
0.027 |
N/A |
|
|
NEE |
NextEra Energy |
93 |
- |
$77.15 |
$880,000 |
13,766 |
0.18% |
880,000 |
13,766 |
0.001 |
Electric Utilities |
|
|
AES |
AES Corporation |
95 |
- |
$20.49 |
$834,000 |
46,490 |
0.17% |
834,000 |
46,490 |
0.007 |
Electric Utilities |
|
|
ODP |
Odp Inc |
96 |
- |
$2.35 |
$781,000 |
14,720 |
0.16% |
781,000 |
14,720 |
0.027 |
Specialty Retail, Other |
|
|
RCI |
Rogers Communications Inc (... |
101 |
- |
$40.07 |
$746,000 |
18,200 |
0.15% |
746,000 |
18,200 |
0.005 |
Communication Equipment |
|
|
KNF |
Knife River Holding Co |
109 |
- |
$67.06 |
$677,000 |
8,355 |
0.14% |
297,000 |
2,613 |
0.015 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
113 |
- |
$152.47 |
$610,000 |
4,480 |
0.12% |
372,000 |
2,195 |
0 |
Semiconductor - Integ... |
|
|
NVGS |
Navigator Holdings Ltd |
117 |
- |
$16.83 |
$553,000 |
36,055 |
0.11% |
392,000 |
24,962 |
0.064 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
118 |
- |
$112.67 |
$551,000 |
4,741 |
0.11% |
220,000 |
1,432 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
120 |
- |
$200.07 |
$538,000 |
2,768 |
0.11% |
219,000 |
1,059 |
0.002 |
Confectioners |
|
|
CP |
Canadian Pacific Railway Li... |
121 |
- |
$77.20 |
$529,000 |
6,000 |
0.11% |
529,000 |
6,000 |
0.001 |
Railroads |
|
|
KD |
Kyndryl Holdings, Inc. |
123 |
- |
$26.05 |
$522,000 |
24,000 |
0.11% |
63,000 |
1,900 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
125 |
- |
$416.07 |
$508,000 |
1,208 |
0.1% |
196,000 |
379 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
129 |
- |
$147.80 |
$489,000 |
3,093 |
0.1% |
156,000 |
968 |
0 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
130 |
- |
$0.00 |
$485,000 |
10,671 |
0.1% |
485,000 |
10,671 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
135 |
- |
$175.26 |
$463,000 |
2,299 |
0.09% |
463,000 |
2,299 |
0 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
136 |
- |
$63.94 |
$443,000 |
7,236 |
0.09% |
115,000 |
1,676 |
0 |
Beverage Soft Drinks... |
|
|
BG |
Bunge Ltd |
137 |
- |
$105.98 |
$434,000 |
4,238 |
0.09% |
144,000 |
1,369 |
0.003 |
Agricultural & Fertil... |
|
|
DLR |
Digital Realty Trust Inc |
138 |
- |
$145.12 |
$433,000 |
3,008 |
0.09% |
433,000 |
3,008 |
0.001 |
REIT - Diversified |
|
|
EPRT |
Essential Properties Realty... |
148 |
- |
$27.40 |
$388,000 |
14,545 |
0.08% |
388,000 |
14,545 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
150 |
- |
$45.20 |
$364,000 |
7,897 |
0.07% |
-7,000 |
374 |
0.004 |
REIT - Diversified |
|
|
BNL |
Broadstone Net Lease Inc |
152 |
- |
$15.35 |
$353,000 |
22,514 |
0.07% |
40,000 |
4,332 |
0.012 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
153 |
- |
$135.53 |
$347,000 |
2,330 |
0.07% |
81,000 |
504 |
0 |
Beverage - Brewers |
|
|
FLNG |
Flex Lng Ord Shs |
172 |
- |
$0.00 |
$299,000 |
11,762 |
0.06% |
66,000 |
3,750 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
171 |
- |
$198.63 |
$299,000 |
1,382 |
0.06% |
-7,000 |
177 |
0.024 |
Wireless Communications |
|
|
MTCH |
Match Group, Inc. |
182 |
- |
$107.05 |
$270,000 |
7,447 |
0.06% |
53,000 |
1,513 |
0.003 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
186 |
- |
$3,801.36 |
$258,000 |
71 |
0.05% |
258,000 |
71 |
0 |
Internet Software & S... |
|
|
ROIC |
Retail Opportunity Investments |
191 |
- |
$12.63 |
$252,000 |
19,647 |
0.05% |
-20,000 |
252 |
0.002 |
REIT - Diversified |
|
|
HNST |
Honest Company, Inc. |
200 |
- |
$2.66 |
$196,000 |
48,316 |
0.04% |
119,000 |
25,081 |
0.054 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
205 |
- |
$10.42 |
$92,000 |
25,285 |
0.02% |
71,000 |
11,288 |
0.012 |
N/A |
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