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| Name: |
WEXFORD CAPITAL LLC |
| City: |
FIVE STAR QUALITY CARE IN |
| State: |
IN |
| Zip: |
06830 |
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| Holdings
Found :
24 |
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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... |
7 |
- |
$260.52 |
$8,840,000 |
34,015 |
1.81% |
771,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$28.23 |
$7,846,000 |
268,887 |
1.6% |
761,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
12 |
- |
$15.38 |
$7,787,000 |
495,015 |
1.59% |
956,000 |
0 |
0.019 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
35 |
- |
$40.44 |
$4,154,000 |
99,945 |
0.85% |
484,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
ABX |
Barrick Gold Corp (USA) |
59 |
- |
$17.42 |
$1,664,000 |
100,000 |
0.34% |
-145,000 |
0 |
0.006 |
Gold |
|
|
GPCR |
Structure Therapeutics Inc. |
67 |
- |
$52.74 |
$1,391,000 |
32,462 |
0.28% |
68,000 |
0 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
68 |
- |
$45.06 |
$1,296,000 |
33,466 |
0.26% |
27,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
69 |
- |
$38.01 |
$1,295,000 |
34,379 |
0.26% |
283,000 |
0 |
0.091 |
Food Wholesale |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$180.13 |
$1,191,000 |
6,524 |
0.24% |
79,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
79 |
- |
$0.00 |
$1,132,000 |
16,456 |
0.23% |
38,000 |
0 |
0.018 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
84 |
- |
$73.25 |
$1,041,000 |
13,646 |
0.21% |
147,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BCYC |
Bicycle Therapeutics Ltd |
94 |
- |
$0.00 |
$868,000 |
34,879 |
0.18% |
237,000 |
0 |
0.092 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
105 |
- |
$5.06 |
$706,000 |
149,860 |
0.14% |
-108,000 |
0 |
0.02 |
Gold |
|
|
FB |
Meta Platforms Inc |
107 |
- |
$477.49 |
$685,000 |
1,411 |
0.14% |
186,000 |
0 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
115 |
- |
$236.88 |
$592,000 |
2,600 |
0.12% |
105,000 |
0 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
119 |
- |
$173.17 |
$547,000 |
3,622 |
0.11% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
149 |
- |
$271.97 |
$369,000 |
1,420 |
0.08% |
63,000 |
0 |
0.001 |
General Contractors |
|
|
COPX |
Global X Copper Miners Etf |
154 |
- |
$47.75 |
$344,000 |
8,118 |
0.07% |
40,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
155 |
- |
$393.61 |
$343,000 |
800 |
0.07% |
-14,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
161 |
- |
$171.23 |
$321,000 |
1,834 |
0.07% |
10,000 |
0 |
0.045 |
Beverage Soft Drinks... |
|
|
FENC |
Fennec Pharmaceuticals Inc |
175 |
- |
$6.73 |
$294,000 |
26,414 |
0.06% |
-2,000 |
0 |
0.102 |
Home Health Care |
|
|
QCOM |
QUALCOMM Inc |
176 |
- |
$205.91 |
$293,000 |
1,731 |
0.06% |
43,000 |
0 |
0 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
188 |
- |
$2,772.62 |
$255,000 |
81 |
0.05% |
46,000 |
0 |
0 |
Auto Parts Stores |
|
|
NXE |
NexGen Energy Ltd |
204 |
- |
$7.50 |
$164,000 |
21,086 |
0.03% |
16,000 |
0 |
0.006 |
N/A |
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