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WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 06/30/2017

Position Statistics

Total Positions 214
New Positions 94
Increased Positions 119
Decreased Positions 78
Positions with Activity 197
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 56.68%
Basic Materials 2.11%
Industrials 2.4%
Consumer Cyclicals 4.07%
Consumer Non-Cyclicals 0.24%
Financials 23.75%
Healthcare 1.36%
Technology 7.83%
Telecommunication Services 0%
Utilities 1.2%

78 DECREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -5,453 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -636 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -40 Sold Out 0
BAKER HUGHES A GE CO CL A -12,934 Sold Out 0
BEACON ROOFING SUPPLY INC COM -2,263 Sold Out 0
BUNGE LIMITED COM -5,203 Sold Out 0
CABOT OIL & GAS CORP COM -424 Sold Out 0
CBS CORP (CLASS B) CL B -1,007 Sold Out 0
CHESAPEAKE ENERGY CORP COM -42 Sold Out 0
CNX COAL RES LP COM UNIT RP LP -1,162 Sold Out 0
COBALT INTL ENERGY INC COM NEW -4 Sold Out 0
COOPER STD HLDGS INC COM -302 Sold Out 0
COSAN LTD SHS A -105 Sold Out 0
CUMMINS INC COM -3,038 Sold Out 0
DYCOM INDS INC COM -1,754 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -1,003 Sold Out 0
ENPHASE ENERGY INC COM -353 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM NEW -15 Sold Out 0
GENERAL MTRS CO COM -846 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -1,075 Sold Out 0