WEXFORD CAPITAL LP Holdings

WEXFORD CAPITAL LP is an investment fund managing more than 316.29M US dollars. The largest holdings include Mammoth Energy Services, Cenovus Energy and iShares Russell Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -475.31M US dollars and sold assets of total value of 499.6M US dollars.

$316.28M

portfolio value

-2.13%

quarter

-21.33%

1 year

+0.99%

3 years

-6.89%

5 years

WEXFORD CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	242054000	166468000
Q2 2016	209670000	180077000
Q3 2016	272783000	234342000
Q4 2016	630131000	260646000
Q1 2017	456473000	240091000
Q2 2017	396663000	285783000
Q3 2017	198603000	339158000
Q4 2017	217717000	308564000
Q1 2018	208617000	301414000
Q2 2018	482390000	299201000
Q3 2018	466541000	420943000
Q4 2018	315366000	440572000
Q1 2019	255002000	206002000
Q2 2019	173356000	504208000
Q3 2019	345956000	385344000
Q4 2019	338704000	398798000
Q1 2020	135241000	509754000
Q2 2020	250125000	125713000
Q3 2020	207973000	224464000
Q4 2020	427569000	167822000
Q1 2021	332309000	310496000
Q2 2021	280629000	285481000
Q4 2021	1975826000	240660000
Q1 2022	51534000	606474000
Q2 2022	422784000	670105000
Q3 2022	-475309000	499598000

WEXFORD CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Conglomerates Mammoth Energy Services, Inc. Portfolio share: 24.24% Portfolio value: 76.67M Avg. open price: $19.28 Current price: $5.63 P/L: -70.80% Bought +0.23% shares Q3 2022	share	24.24%	76.67M	$19.28	$5.63	-70.80%	Bought +0.23% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 4.51% Portfolio value: 14.24M Avg. open price: $14.49 Current price: $19.16 P/L: +32.25% Bought +211.96% shares Q3 2022	share	4.51%	14.24M	$14.49	$19.16	+32.25%	Bought +211.96% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 4.15% Portfolio value: 13.12M Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	4.15%	13.12M	N/A	$70.15	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 3.49% Portfolio value: 11.02M Avg. open price: $35.32 Current price: $57.13 P/L: +61.75% Bought +209.34% shares Q3 2022	share	3.49%	11.02M	$35.32	$57.13	+61.75%	Bought +209.34% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.58% Portfolio value: 8.16M Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022	share	2.58%	8.16M	N/A	$228.12	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 2.31% Portfolio value: 7.30M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	2.31%	7.30M	N/A	$103.48	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 2.17% Portfolio value: 6.87M Avg. open price: $40.85 Current price: $41.75 P/L: +2.20% N/A Q3 2022	share	2.17%	6.87M	$40.85	$41.75	+2.20%	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 2.07% Portfolio value: 6.55M Avg. open price: $4.8 Current price: $31.86 P/L: +563.59% Bought +13.22% shares Q3 2022	share	2.07%	6.55M	$4.8	$31.86	+563.59%	Bought +13.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.97% Portfolio value: 6.22M Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	1.97%	6.22M	N/A	$99.28	N/A	N/A Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 1.92% Portfolio value: 6.08M Avg. open price: $17.4 Current price: $15.25 P/L: -12.36% Sold -23.50% shares Q3 2022	share	1.92%	6.08M	$17.4	$15.25	-12.36%	Sold -23.50% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 1.72% Portfolio value: 5.44M Avg. open price: $26.28 Current price: $12.23 P/L: -53.46% Sold -24.68% shares Q3 2022	share	1.72%	5.44M	$26.28	$12.23	-53.46%	Sold -24.68% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 1.72% Portfolio value: 5.44M Avg. open price: $24.11 Current price: $27.51 P/L: +14.08% N/A Q3 2022	share	1.72%	5.44M	$24.11	$27.51	+14.08%	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.63% Portfolio value: 5.15M Avg. open price: $19.41 Current price: $31.05 P/L: +59.93% Bought +61.47% shares Q3 2022	share	1.63%	5.15M	$19.41	$31.05	+59.93%	Bought +61.47% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 1.60% Portfolio value: 5.06M Avg. open price: $38.96 Current price: $42.35 P/L: +8.69% Bought +0.11% shares Q3 2022	share	1.60%	5.06M	$38.96	$42.35	+8.69%	Bought +0.11% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 1.60% Portfolio value: 5.06M Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	1.60%	5.06M	N/A	$53.09	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.42% Portfolio value: 4.50M Avg. open price: $70.13 Current price: $85.15 P/L: +21.42% Sold -27.72% shares Q3 2022	share	1.42%	4.50M	$70.13	$85.15	+21.42%	Sold -27.72% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.42% Portfolio value: 4.49M Avg. open price: $114.8 Current price: $105.59 P/L: -8.02% Bought +155.20% shares Q3 2022	share	1.42%	4.49M	$114.8	$105.59	-8.02%	Bought +155.20% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.41% Portfolio value: 4.46M Avg. open price: $41.71 Current price: $35.15 P/L: -15.73% Sold -49.78% shares Q3 2022	share	1.41%	4.46M	$41.71	$35.15	-15.73%	Sold -49.78% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 1.40% Portfolio value: 4.41M Avg. open price: $24.49 Current price: $29.08 P/L: +18.74% Bought +29.84% shares Q3 2022	share	1.40%	4.41M	$24.49	$29.08	+18.74%	Bought +29.84% shares Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 1.33% Portfolio value: 4.19M Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	1.33%	4.19M	N/A	$30.65	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.29% Portfolio value: 4.08M Avg. open price: $19.07 Current price: $24.47 P/L: +28.31% Bought +1.51% shares Q3 2022	share	1.29%	4.08M	$19.07	$24.47	+28.31%	Bought +1.51% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 1.26% Portfolio value: 3.99M Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	1.26%	3.99M	N/A	$6.86	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 1.06% Portfolio value: 3.36M Avg. open price: $90.69 Current price: $93.32 P/L: +2.90% Bought +77.70% shares Q3 2022	share	1.06%	3.36M	$90.69	$93.32	+2.90%	Bought +77.70% shares Q3 2022
Medical Instruments & Supplies Nephros, Inc. Portfolio share: 1.05% Portfolio value: 3.32M Avg. open price: $7.19 Current price: $1.02 P/L: -85.81% Bought +0.06% shares Q3 2022	share	1.05%	3.32M	$7.19	$1.02	-85.81%	Bought +0.06% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.99% Portfolio value: 3.11M Avg. open price: $7.12 Current price: $7.22 P/L: +1.40% Bought +137.45% shares Q3 2022	share	0.99%	3.11M	$7.12	$7.22	+1.40%	Bought +137.45% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.97% Portfolio value: 3.06M Avg. open price: N/A Current price: $42.93 P/L: N/A N/A Q3 2022	share	0.97%	3.06M	N/A	$42.93	N/A	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.96% Portfolio value: 3.05M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022	share	0.96%	3.05M	N/A	$51.51	N/A	N/A Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.95% Portfolio value: 3.00M Avg. open price: $102.2 Current price: $115.4 P/L: +12.92% Bought +187.52% shares Q3 2022	share	0.95%	3.00M	$102.2	$115.4	+12.92%	Bought +187.52% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.93% Portfolio value: 2.93M Avg. open price: $66.31 Current price: $117.37 P/L: +77.00% N/A Q3 2022	share	0.93%	2.93M	$66.31	$117.37	+77.00%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.91% Portfolio value: 2.86M Avg. open price: $11.05 Current price: $12.18 P/L: +10.22% Sold -84.51% shares Q3 2022	share	0.91%	2.86M	$11.05	$12.18	+10.22%	Sold -84.51% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.90% Portfolio value: 2.85M Avg. open price: $52.23 Current price: $58.29 P/L: +11.61% Sold -10.76% shares Q3 2022	share	0.90%	2.85M	$52.23	$58.29	+11.61%	Sold -10.76% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.89% Portfolio value: 2.80M Avg. open price: $52.25 Current price: $58.16 P/L: +11.32% Sold -33.63% shares Q3 2022	share	0.89%	2.80M	$52.25	$58.16	+11.32%	Sold -33.63% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.80% Portfolio value: 2.53M Avg. open price: $21.15 Current price: $33.34 P/L: +57.65% Bought +2.20% shares Q3 2022	share	0.80%	2.53M	$21.15	$33.34	+57.65%	Bought +2.20% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.78% Portfolio value: 2.46M Avg. open price: N/A Current price: $59.93 P/L: N/A N/A Q3 2022	share	0.78%	2.46M	N/A	$59.93	N/A	N/A Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.74% Portfolio value: 2.33M Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -2.37% shares Q3 2022	share	0.74%	2.33M	N/A	$10.83	N/A	Sold -2.37% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.69% Portfolio value: 2.19M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2022	share	0.69%	2.19M	N/A	$53.7	N/A	N/A Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.66% Portfolio value: 2.07M Avg. open price: $90.36 Current price: $87.3 P/L: -3.39% Bought +8.47% shares Q3 2022	share	0.66%	2.07M	$90.36	$87.3	-3.39%	Bought +8.47% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.65% Portfolio value: 2.07M Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.65%	2.07M	N/A	$96.6	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.62% Portfolio value: 1.96M Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.62%	1.96M	N/A	$224.66	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.61% Portfolio value: 1.93M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.61%	1.93M	N/A	$29.17	N/A	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.61% Portfolio value: 1.93M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -37.14% shares Q3 2022	share	0.61%	1.93M	N/A	$90.06	N/A	Sold -37.14% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.60% Portfolio value: 1.88M Avg. open price: N/A Current price: $13.92 P/L: N/A N/A Q3 2022	share	0.60%	1.88M	N/A	$13.92	N/A	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.58% Portfolio value: 1.84M Avg. open price: $36.88 Current price: $41.33 P/L: +12.07% N/A Q3 2022	share	0.58%	1.84M	$36.88	$41.33	+12.07%	N/A Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.58% Portfolio value: 1.83M Avg. open price: N/A Current price: $56.45 P/L: N/A N/A Q3 2022	share	0.58%	1.83M	N/A	$56.45	N/A	N/A Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.57% Portfolio value: 1.80M Avg. open price: $45.82 Current price: $53.16 P/L: +16.02% Bought +25.30% shares Q3 2022	share	0.57%	1.80M	$45.82	$53.16	+16.02%	Bought +25.30% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.54% Portfolio value: 1.70M Avg. open price: $24.53 Current price: $16.52 P/L: -32.65% Bought +19.65% shares Q2 2022	share	0.54%	1.70M	$24.53	$16.52	-32.65%	Bought +19.65% shares Q2 2022
Software—Application Vacasa, Inc. Portfolio share: 0.53% Portfolio value: 1.67M Avg. open price: $8.27 Current price: $1.36 P/L: -83.56% Sold -19.58% shares Q3 2022	share	0.53%	1.67M	$8.27	$1.36	-83.56%	Sold -19.58% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.48% Portfolio value: 1.52M Avg. open price: $74.44 Current price: $59.27 P/L: -20.38% Sold -36.67% shares Q3 2022	share	0.48%	1.52M	$74.44	$59.27	-20.38%	Sold -36.67% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.47% Portfolio value: 1.5M Avg. open price: $141.78 Current price: $116.39 P/L: -17.91% Bought +219.44% shares Q3 2022	share	0.47%	1.5M	$141.78	$116.39	-17.91%	Bought +219.44% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.47% Portfolio value: 1.47M Avg. open price: $50.19 Current price: $43.07 P/L: -14.19% Sold -88.41% shares Q3 2022	share	0.47%	1.47M	$50.19	$43.07	-14.19%	Sold -88.41% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.43% Portfolio value: 1.37M Avg. open price: $84.63 Current price: $83.65 P/L: -1.16% N/A Q3 2022	share	0.43%	1.37M	$84.63	$83.65	-1.16%	N/A Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.41% Portfolio value: 1.29M Avg. open price: $7.21 Current price: $71.68 P/L: +894.17% N/A Q3 2022	share	0.41%	1.29M	$7.21	$71.68	+894.17%	N/A Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.39% Portfolio value: 1.23M Avg. open price: N/A Current price: $124.44 P/L: N/A N/A Q3 2022	put	0.39%	1.23M	N/A	$124.44	N/A	N/A Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.35% Portfolio value: 1.1M Avg. open price: N/A Current price: $7.82 P/L: N/A Sold -10.61% shares Q3 2022	share	0.35%	1.1M	N/A	$7.82	N/A	Sold -10.61% shares Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.34% Portfolio value: 1.07M Avg. open price: N/A Current price: $15.61 P/L: N/A N/A Q3 2022	share	0.34%	1.07M	N/A	$15.61	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 999K Avg. open price: $36.67 Current price: $87.63 P/L: +138.94% Sold -78.45% shares Q3 2022	share	0.32%	999K	$36.67	$87.63	+138.94%	Sold -78.45% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 976K Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.31%	976K	N/A	$104.36	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.29% Portfolio value: 931K Avg. open price: N/A Current price: $39.16 P/L: N/A N/A Q3 2022	share	0.29%	931K	N/A	$39.16	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 896K Avg. open price: N/A Current price: $82.1 P/L: N/A Sold -78.24% shares Q3 2022	share	0.28%	896K	N/A	$82.1	N/A	Sold -78.24% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 873K Avg. open price: $968.42 Current price: $91.02 P/L: -90.60% N/A Q3 2022	share	0.28%	873K	$968.42	$91.02	-90.60%	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.27% Portfolio value: 850K Avg. open price: N/A Current price: $81.9 P/L: N/A N/A Q3 2022	share	0.27%	850K	N/A	$81.9	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.27% Portfolio value: 840K Avg. open price: $15.54 Current price: $38.86 P/L: +150.02% N/A Q3 2022	share	0.27%	840K	$15.54	$38.86	+150.02%	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.25% Portfolio value: 790K Avg. open price: $84.44 Current price: $70.19 P/L: -16.88% Bought +65.88% shares Q3 2022	share	0.25%	790K	$84.44	$70.19	-16.88%	Bought +65.88% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 784K Avg. open price: $61.74 Current price: $100.62 P/L: +62.98% N/A Q3 2022	share	0.25%	784K	$61.74	$100.62	+62.98%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 735K Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +88.93% shares Q3 2022	share	0.23%	735K	$121.58	$151.65	+24.73%	Bought +88.93% shares Q3 2022
ALTUS POWER INC Portfolio share: 0.22% Portfolio value: 684K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.17% shares Q1 2022	share	0.22%	684K	N/A	N/A	N/A	Sold -8.17% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.22% Portfolio value: 683K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -91.06% shares Q3 2022	share	0.22%	683K	N/A	$11.15	N/A	Sold -91.06% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.21% Portfolio value: 658K Avg. open price: $82.54 Current price: $80.19 P/L: -2.85% Bought +95.24% shares Q2 2022	share	0.21%	658K	$82.54	$80.19	-2.85%	Bought +95.24% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.20% Portfolio value: 635K Avg. open price: $132.39 Current price: $150.45 P/L: +13.64% N/A Q3 2022	share	0.20%	635K	$132.39	$150.45	+13.64%	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.20% Portfolio value: 635K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.20%	635K	N/A	$67.85	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 631K Avg. open price: $403.64 Current price: $535.04 P/L: +32.55% Bought +0.24% shares Q2 2022	share	0.20%	631K	$403.64	$535.04	+32.55%	Bought +0.24% shares Q2 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.18% Portfolio value: 559K Avg. open price: N/A Current price: $61.19 P/L: N/A N/A Q3 2022	share	0.18%	559K	N/A	$61.19	N/A	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.18% Portfolio value: 558K Avg. open price: $191.23 Current price: $159.4 P/L: -16.65% Bought +44.00% shares Q3 2022	share	0.18%	558K	$191.23	$159.4	-16.65%	Bought +44.00% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.18% Portfolio value: 556K Avg. open price: $40.18 Current price: $32.15 P/L: -19.99% Sold -52.65% shares Q3 2022	share	0.18%	556K	$40.18	$32.15	-19.99%	Sold -52.65% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.17% Portfolio value: 552K Avg. open price: N/A Current price: $40.25 P/L: N/A Sold -50.53% shares Q3 2022	share	0.17%	552K	N/A	$40.25	N/A	Sold -50.53% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.17% Portfolio value: 552K Avg. open price: $17.09 Current price: $17.68 P/L: +3.45% N/A Q3 2022	share	0.17%	552K	$17.09	$17.68	+3.45%	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.17% Portfolio value: 537K Avg. open price: $206.71 Current price: $141.79 P/L: -31.41% Bought +1.51% shares Q3 2022	share	0.17%	537K	$206.71	$141.79	-31.41%	Bought +1.51% shares Q3 2022
Oil & Gas Midstream TORM plc Portfolio share: 0.17% Portfolio value: 537K Avg. open price: N/A Current price: $30.09 P/L: N/A N/A Q3 2022	share	0.17%	537K	N/A	$30.09	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.17% Portfolio value: 536K Avg. open price: $131.56 Current price: $117.69 P/L: -10.54% Sold -4.66% shares Q3 2022	share	0.17%	536K	$131.56	$117.69	-10.54%	Sold -4.66% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.16% Portfolio value: 520K Avg. open price: $151.98 Current price: $104.97 P/L: -30.93% N/A Q3 2022	share	0.16%	520K	$151.98	$104.97	-30.93%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.16% Portfolio value: 498K Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +35.43% shares Q3 2022	share	0.16%	498K	$117.65	$114.26	-2.88%	Bought +35.43% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 493K Avg. open price: $99.31 Current price: $150.62 P/L: +51.67% Sold -89.48% shares Q3 2022	share	0.16%	493K	$99.31	$150.62	+51.67%	Sold -89.48% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.15% Portfolio value: 485K Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q3 2022	share	0.15%	485K	N/A	$12.03	N/A	N/A Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.15% Portfolio value: 480K Avg. open price: N/A Current price: $25.19 P/L: N/A N/A Q3 2022	share	0.15%	480K	N/A	$25.19	N/A	N/A Q3 2022
Biotechnology Akouos, Inc. Portfolio share: 0.15% Portfolio value: 473K Avg. open price: $13.41 Current price: $13.29 P/L: -0.93% Bought +40.00% shares Q2 2022	share	0.15%	473K	$13.41	$13.29	-0.93%	Bought +40.00% shares Q2 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.15% Portfolio value: 467K Avg. open price: $12.03 Current price: $32.35 P/L: +169.00% N/A Q4 2021	share	0.15%	467K	$12.03	$32.35	+169.00%	N/A Q4 2021
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.14% Portfolio value: 448K Avg. open price: $7.49 Current price: $12.5 P/L: +66.89% Sold -50.00% shares Q3 2022	share	0.14%	448K	$7.49	$12.5	+66.89%	Sold -50.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 445K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2022	share	0.14%	445K	N/A	$156.08	N/A	N/A Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 0.13% Portfolio value: 403K Avg. open price: $23.1 Current price: $30.51 P/L: +32.09% Sold -65.06% shares Q3 2022	share	0.13%	403K	$23.1	$30.51	+32.09%	Sold -65.06% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.12% Portfolio value: 365K Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q3 2022	share	0.12%	365K	N/A	$33.3	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.11% Portfolio value: 355K Avg. open price: $34.33 Current price: $26.03 P/L: -24.18% Sold -10.16% shares Q3 2022	share	0.11%	355K	$34.33	$26.03	-24.18%	Sold -10.16% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 355K Avg. open price: $13.12 Current price: $9.48 P/L: -27.74% Bought +9.69% shares Q3 2022	share	0.11%	355K	$13.12	$9.48	-27.74%	Bought +9.69% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 351K Avg. open price: $48.49 Current price: $78.6 P/L: +62.11% Sold -74.65% shares Q3 2022	share	0.11%	351K	$48.49	$78.6	+62.11%	Sold -74.65% shares Q3 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.11% Portfolio value: 350K Avg. open price: $7.74 Current price: $6.99 P/L: -9.69% Bought +118.26% shares Q3 2022	share	0.11%	350K	$7.74	$6.99	-9.69%	Bought +118.26% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.11% Portfolio value: 348K Avg. open price: $29.23 Current price: $24.98 P/L: -14.54% Bought +10.67% shares Q3 2022	share	0.11%	348K	$29.23	$24.98	-14.54%	Bought +10.67% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.11% Portfolio value: 346K Avg. open price: $52.33 Current price: $40.3 P/L: -22.99% Bought +6.34% shares Q3 2022	share	0.11%	346K	$52.33	$40.3	-22.99%	Bought +6.34% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.11% Portfolio value: 346K Avg. open price: $131.68 Current price: $100.66 P/L: -23.56% Sold -95.21% shares Q3 2022	share	0.11%	346K	$131.68	$100.66	-23.56%	Sold -95.21% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.11% Portfolio value: 343K Avg. open price: N/A Current price: $108.38 P/L: N/A N/A Q3 2022	share	0.11%	343K	N/A	$108.38	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 327K Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -93.86% shares Q3 2022	share	0.10%	327K	N/A	$76.33	N/A	Sold -93.86% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 327K Avg. open price: $281.87 Current price: $176.6 P/L: -37.35% Sold -16.73% shares Q3 2022	share	0.10%	327K	$281.87	$176.6	-37.35%	Sold -16.73% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.10% Portfolio value: 310K Avg. open price: N/A Current price: $153.28 P/L: N/A Sold -41.86% shares Q3 2022	share	0.10%	310K	N/A	$153.28	N/A	Sold -41.86% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.10% Portfolio value: 307K Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q2 2022	share	0.10%	307K	N/A	$143.05	N/A	N/A Q2 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.10% Portfolio value: 305K Avg. open price: N/A Current price: $46.46 P/L: N/A N/A Q3 2022	share	0.10%	305K	N/A	$46.46	N/A	N/A Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.09% Portfolio value: 292K Avg. open price: N/A Current price: $116.7 P/L: N/A N/A Q2 2022	share	0.09%	292K	N/A	$116.7	N/A	N/A Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.09% Portfolio value: 281K Avg. open price: $59.05 Current price: $60.27 P/L: +2.07% N/A Q3 2022	share	0.09%	281K	$59.05	$60.27	+2.07%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 279K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.09%	279K	N/A	$133.11	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 263K Avg. open price: $305.3 Current price: $369.29 P/L: +20.96% Bought +0.25% shares Q3 2022	share	0.08%	263K	$305.3	$369.29	+20.96%	Bought +0.25% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 260K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q3 2022	share	0.08%	260K	N/A	$153.18	N/A	N/A Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: $69.03 P/L: N/A N/A Q3 2022	share	0.08%	258K	N/A	$69.03	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	0.08%	254K	N/A	$522.34	N/A	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 251K Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q2 2022	share	0.08%	251K	N/A	$98.26	N/A	N/A Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.08% Portfolio value: 248K Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q2 2022	share	0.08%	248K	N/A	$44.15	N/A	N/A Q2 2022
Specialty Retail The ODP Corporation Portfolio share: 0.08% Portfolio value: 246K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.08%	246K	N/A	$47.47	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 245K Avg. open price: $237.31 Current price: $254.86 P/L: +7.39% Sold -88.81% shares Q3 2022	share	0.08%	245K	$237.31	$254.86	+7.39%	Sold -88.81% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.08% Portfolio value: 241K Avg. open price: N/A Current price: $67.16 P/L: N/A N/A Q2 2022	share	0.08%	241K	N/A	$67.16	N/A	N/A Q2 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.08% Portfolio value: 240K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.08%	240K	N/A	$11.22	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $264.13 Current price: $267.97 P/L: +1.45% Sold -51.73% shares Q3 2022	share	0.08%	238K	$264.13	$267.97	+1.45%	Sold -51.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 237K Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.07%	237K	N/A	$103.55	N/A	N/A Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.07% Portfolio value: 236K Avg. open price: N/A Current price: $44.17 P/L: N/A N/A Q3 2022	share	0.07%	236K	N/A	$44.17	N/A	N/A Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.07% Portfolio value: 235K Avg. open price: N/A Current price: $21.35 P/L: N/A N/A Q2 2022	share	0.07%	235K	N/A	$21.35	N/A	N/A Q2 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.07% Portfolio value: 235K Avg. open price: N/A Current price: $43.28 P/L: N/A N/A Q2 2022	share	0.07%	235K	N/A	$43.28	N/A	N/A Q2 2022
Engineering & Construction IES Holdings, Inc. Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $43.52 Current price: $34.58 P/L: -20.55% Bought +32.26% shares Q2 2022	share	0.07%	226K	$43.52	$34.58	-20.55%	Bought +32.26% shares Q2 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: $50.58 P/L: N/A N/A Q3 2022	share	0.07%	208K	N/A	$50.58	N/A	N/A Q3 2022
Trucking TFI International Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $110.16 Current price: $101.95 P/L: -7.46% Sold -56.90% shares Q3 2022	share	0.06%	203K	$110.16	$101.95	-7.46%	Sold -56.90% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $332.2 Current price: $541.43 P/L: +62.98% Sold -16.47% shares Q3 2022	share	0.06%	203K	$332.2	$541.43	+62.98%	Sold -16.47% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.06% Portfolio value: 200K Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q2 2022	share	0.06%	200K	N/A	$42.47	N/A	N/A Q2 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $13.47 Current price: $13.28 P/L: -1.41% Bought +1.81% shares Q3 2022	share	0.05%	167K	$13.47	$13.28	-1.41%	Bought +1.81% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.05% Portfolio value: 166K Avg. open price: N/A Current price: $14.81 P/L: N/A Sold -7.30% shares Q3 2022	share	0.05%	166K	N/A	$14.81	N/A	Sold -7.30% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $8.05 P/L: N/A Sold -56.67% shares Q3 2022	share	0.03%	97K	N/A	$8.05	N/A	Sold -56.67% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.3	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.91	N/A	Sold -100.00% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.79 Current price: $273.72 P/L: +80.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.79	$273.72	+80.33%	Sold -100.00% shares Q3 2022
Oil & Gas E&P VOC Energy Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.06	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.48 Current price: $28.84 P/L: +28.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.48	$28.84	+28.28%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.35	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12 Current price: $3.59 P/L: -70.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$12	$3.59	-70.08%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.11 Current price: $28.44 P/L: +117.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.11	$28.44	+117.01%	Sold -100.00% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.64	N/A	Sold -100.00% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.56	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.61 Current price: $22.23 P/L: +63.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.61	$22.23	+63.38%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.51 Current price: $19.46 P/L: -23.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.51	$19.46	-23.72%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.11 Current price: $20.18 P/L: -28.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.11	$20.18	-28.20%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.77	N/A	Sold -100.00% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.58	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.51	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.82	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.65	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.06 Current price: $48.2 P/L: -16.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.06	$48.2	-16.98%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.01 Current price: $70.42 P/L: +2.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.01	$70.42	+2.04%	Sold -100.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.7	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.29	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.47 Current price: $138.62 P/L: -27.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.47	$138.62	-27.60%	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $845.49 Current price: $684.27 P/L: -19.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$845.49	$684.27	-19.07%	Sold -100.00% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.92 Current price: $62.97 P/L: -29.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.92	$62.97	-29.97%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.47	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.85	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.39 Current price: $72.87 P/L: -43.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.39	$72.87	-43.68%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.82	N/A	Sold -100.00% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.01	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.69 Current price: $52.36 P/L: +9.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.69	$52.36	+9.79%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.73 Current price: $30.45 P/L: +62.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.73	$30.45	+62.58%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.49	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.21	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.29	N/A	Sold -100.00% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.56	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.39	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.2 Current price: $287.73 P/L: +151.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.2	$287.73	+151.95%	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.44	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.42 Current price: $39.09 P/L: +13.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.42	$39.09	+13.58%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.23	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.77	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $353.26 Current price: $530.64 P/L: +50.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$353.26	$530.64	+50.21%	Sold -100.00% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.57	N/A	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.59	N/A	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.78 Current price: $88.22 P/L: -11.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.78	$88.22	-11.59%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.71	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $271.83 Current price: $161.92 P/L: -40.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$271.83	$161.92	-40.43%	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.62	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.37 Current price: $87.35 P/L: -6.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.37	$87.35	-6.45%	Sold -100.00% shares Q3 2022
LENNAR CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.43 Current price: $42.47 P/L: -12.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.43	$42.47	-12.30%	Sold -100.00% shares Q3 2022
Internet Retail Blue Apron Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.4 Current price: $1.02 P/L: -81.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.4	$1.02	-81.11%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.6 Current price: $112.45 P/L: +91.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.6	$112.45	+91.90%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.22 Current price: $250.2 P/L: +398.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.22	$250.2	+398.19%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.74 Current price: $48.19 P/L: +80.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.74	$48.19	+80.22%	Sold -100.00% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.75	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.77	N/A	Sold -100.00% shares Q3 2022
Restaurants BBQ Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.24	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.56 Current price: $9.36 P/L: +9.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.56	$9.36	+9.39%	Sold -100.00% shares Q3 2022
Biotechnology Atea Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.67	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.37 Current price: $68.42 P/L: +28.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.37	$68.42	+28.19%	Sold -100.00% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.84	N/A	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.06 Current price: $90.79 P/L: +101.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.06	$90.79	+101.48%	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.38 Current price: $146.73 P/L: +6.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.38	$146.73	+6.81%	Sold -100.00% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.41 Current price: $29.57 P/L: +1126.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.41	$29.57	+1126.97%	Sold -100.00% shares Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.89 Current price: $4.12 P/L: -89.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.89	$4.12	-89.41%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.08	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$289.45	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.3	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.86 Current price: $150.82 P/L: +185.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.86	$150.82	+185.31%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $408.64 Current price: $260.81 P/L: -36.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$408.64	$260.81	-36.18%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.68	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.59 Current price: $54.12 P/L: -27.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.59	$54.12	-27.44%	Sold -100.00% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.69	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $393.86 Current price: $400.01 P/L: +1.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$393.86	$400.01	+1.56%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.73 Current price: $164.39 P/L: +35.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.73	$164.39	+35.05%	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.7 Current price: $91.7 P/L: +2.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.7	$91.7	+2.22%	Sold -100.00% shares Q3 2022
REIT—Diversified Safehold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.45 Current price: $29.48 P/L: -46.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.45	$29.48	-46.83%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.22 Current price: $76.22 P/L: +58.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.22	$76.22	+58.07%	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.97	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.34	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.55 Current price: $32.56 P/L: -25.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.55	$32.56	-25.24%	Sold -100.00% shares Q3 2022

Showing TOP 220 WEXFORD CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEXFORD CAPITAL LP?

The biggest position of the WEXFORD CAPITAL LP is Mammoth Energy Services, Inc. (TUSK) with 24.24% portfolio share worth of 76.68M US dollars.

Top 5 WEXFORD CAPITAL LP's holdings represent 38.96% of the portfolio:

Mammoth Energy Services, Inc. (TUSK) – 24.24%
Cenovus Energy Inc. (CVE) – 4.51%
iShares Russell Mid-Cap ETF (IWR) – 4.15%
Canadian Natural Resources Limited (CNQ) – 3.49%
iShares Russell 1000 Growth ETF (IWF) – 2.58%

Who is the portfolio manager of WEXFORD CAPITAL LP?

The portfolio manager of the WEXFORD CAPITAL LP is .

What is the total asset value of the WEXFORD CAPITAL LP portfolio?

WEXFORD CAPITAL LP total asset value (portfolio value) is 316.29M US dollars.

Who is ?

is the portfolio manager of the WEXFORD CAPITAL LP.

What is (WEXFORD CAPITAL LP) fund performance?

WEXFORD CAPITAL LP's quarterly performance is -2.13%, annualy -21.33%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has decreased by -7%.

What is the WEXFORD CAPITAL LP CIK?

WEXFORD CAPITAL LP's Central Index Key is 0001048462 .

WEXFORD CAPITAL LP Holdings

WEXFORD CAPITAL LP portfolio value:

WEXFORD CAPITAL LP quarter portfolio value change:

WEXFORD CAPITAL LP 1 year portfolio value change:

WEXFORD CAPITAL LP 3 years portfolio value change:

WEXFORD CAPITAL LP 5 years portfolio value change: