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Wexford Capital Lp Buys Mammoth Energy Services, Penn Virginia, iShares Russell 2000, Sells ...

Wexford Capital Lp

  • New Purchases: TUSK , PVAC , MDY , IWN, RSX, MPC, XLP, MINT, ARCH, WFC,
  • Added Positions:IWM, SPY, MPLX, ETP, ETE, BA, NSC, VSM, QQQ, JBLU,
  • Reduced Positions:EEM, VWO, ENLK, WES, AN, XHR, TAP, AR, SXL, PE,
  • Sold Out:AMZN, ECA, XLV, YY, PCLN, GOOGL, AEM, RDUS, GOLD, IBB,

For the details of WEXFORD CAPITAL LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WEXFORD+CAPITAL+LP

These are the top 5 holdings of WEXFORD CAPITAL LP

  1. Mammoth Energy Services Inc ( TUSK ) - 20,443,903 shares, 32.18% of the total portfolio. New Position
  2. Enterprise Products Partners LP ( EPD ) - 2,151,595 shares, 6.03% of the total portfolio. Shares added by 3.58%
  3. iShares Russell 2000 ( IWM ) - 300,648 shares, 4.2% of the total portfolio. Shares added by 192.56%
  4. Penn Virginia Corp ( PVAC ) - 867,666 shares, 4.1% of the total portfolio. New Position
  5. Energy Transfer Partners LP ( ETP ) - 952,292 shares, 3.53% of the total portfolio. Shares added by 48.09%

New Purchase: Mammoth Energy Services Inc ( TUSK )

Wexford Capital Lp initiated holdings in Mammoth Energy Services Inc. The purchase prices were between $12.48 and $17.25, with an estimated average price of $14.79. The stock is now traded at around $20.30. The impact to the portfolio due to this purchase was 32.18%. The holdings were 20,443,903 shares as of 2016-12-31.

New Purchase: Penn Virginia Corp ( PVAC )

Wexford Capital Lp initiated holdings in Penn Virginia Corp. The purchase prices were between $36.99 and $49, with an estimated average price of $44.13. The stock is now traded at around $49.47. The impact to the portfolio due to this purchase was 4.1%. The holdings were 867,666 shares as of 2016-12-31.

New Purchase: SPDR MidCap Trust Series I (MDY)

Wexford Capital Lp initiated holdings in SPDR MidCap Trust Series I. The purchase prices were between $268.63 and $309.09, with an estimated average price of $289.44. The stock is now traded at around $314.60. The impact to the portfolio due to this purchase was 1.38%. The holdings were 44,132 shares as of 2016-12-31.

New Purchase: iShares Russell 2000 Value (IWN)

Wexford Capital Lp initiated holdings in iShares Russell 2000 Value. The purchase prices were between $98.87 and $121.97, with an estimated average price of $110.74. The stock is now traded at around $121.05. The impact to the portfolio due to this purchase was 0.92%. The holdings were 74,396 shares as of 2016-12-31.

New Purchase: VanEck Vectors Russia (RSX)

Wexford Capital Lp initiated holdings in VanEck Vectors Russia. The purchase prices were between $17.74 and $21.82, with an estimated average price of $19.4. The stock is now traded at around $21.73. The impact to the portfolio due to this purchase was 0.86%. The holdings were 390,962 shares as of 2016-12-31.

New Purchase: Marathon Petroleum Corp (MPC)

Wexford Capital Lp initiated holdings in Marathon Petroleum Corp. The purchase prices were between $40.96 and $51.12, with an estimated average price of $45.4. The stock is now traded at around $50.96. The impact to the portfolio due to this purchase was 0.8%. The holdings were 153,379 shares as of 2016-12-31.

Added: iShares Russell 2000 ( IWM )

Wexford Capital Lp added to the holdings in iShares Russell 2000 by 192.56%. The purchase prices were between $115 and $138.31, with an estimated average price of $128.01. The stock is now traded at around $138.76. The impact to the portfolio due to this purchase was 2.76%. The holdings were 300,648 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

Wexford Capital Lp added to the holdings in SPDR S&P 500 by 459.63%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $233.70. The impact to the portfolio due to this purchase was 2.33%. The holdings were 122,659 shares as of 2016-12-31.

Added: MPLX LP (MPLX)

Wexford Capital Lp added to the holdings in MPLX LP by 360.91%. The purchase prices were between $30.31 and $34.62, with an estimated average price of $32.46. The stock is now traded at around $38.81. The impact to the portfolio due to this purchase was 1.26%. The holdings were 448,945 shares as of 2016-12-31.

Added: Energy Transfer Partners LP ( ETP )

Wexford Capital Lp added to the holdings in Energy Transfer Partners LP by 48.09%. The purchase prices were between $33.16 and $39.37, with an estimated average price of $35.66. The stock is now traded at around $39.53. The impact to the portfolio due to this purchase was 1.15%. The holdings were 952,292 shares as of 2016-12-31.

Added: Energy Transfer Equity LP (ETE)

Wexford Capital Lp added to the holdings in Energy Transfer Equity LP by 2193.89%. The purchase prices were between $13.8 and $19.59, with an estimated average price of $16.69. The stock is now traded at around $19.38. The impact to the portfolio due to this purchase was 0.92%. The holdings were 481,716 shares as of 2016-12-31.

Added: Boeing Co (BA)

Wexford Capital Lp added to the holdings in Boeing Co by 954.79%. The purchase prices were between $132.25 and $157.81, with an estimated average price of $146.04. The stock is now traded at around $168.50. The impact to the portfolio due to this purchase was 0.9%. The holdings were 61,389 shares as of 2016-12-31.

Sold Out: Amazon.com Inc (AMZN)

Wexford Capital Lp sold out the holdings in Amazon.com Inc. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7.

Sold Out: Encana Corp (ECA)

Wexford Capital Lp sold out the holdings in Encana Corp. The sale prices were between $9.3 and $12.88, with an estimated average price of $11.39.

Sold Out: SPDR Select Sector Fund - Health Care (XLV)

Wexford Capital Lp sold out the holdings in SPDR Select Sector Fund - Health Care. The sale prices were between $66.02 and $72.2, with an estimated average price of $69.42.

Sold Out: YY Inc (YY)

Wexford Capital Lp sold out the holdings in YY Inc. The sale prices were between $39.42 and $56.28, with an estimated average price of $46.98.

Sold Out: The Priceline Group Inc (PCLN)

Wexford Capital Lp sold out the holdings in The Priceline Group Inc. The sale prices were between $1424.28 and $1578.13, with an estimated average price of $1493.18.

Sold Out: Alphabet Inc (GOOGL)

Wexford Capital Lp sold out the holdings in Alphabet Inc. The sale prices were between $753.22 and $835.74, with an estimated average price of $799.67.

Reduced: iShares MSCI Emerging Index Fund (EEM)

Wexford Capital Lp reduced to the holdings in iShares MSCI Emerging Index Fund by 96.84%. The sale prices were between $34.08 and $38.1, with an estimated average price of $36.03. The stock is now traded at around $38.38. The impact to the portfolio due to this sale was -3.89%. Wexford Capital Lp still held 20,000 shares as of 2016-12-31.

Reduced: Vanguard FTSE Emerging Markets (VWO)

Wexford Capital Lp reduced to the holdings in Vanguard FTSE Emerging Markets by 86.84%. The sale prices were between $34.86 and $38.26, with an estimated average price of $36.59. The stock is now traded at around $39.12. The impact to the portfolio due to this sale was -1.72%. Wexford Capital Lp still held 40,843 shares as of 2016-12-31.

Reduced: EnLink Midstream Partners LP (ENLK)

Wexford Capital Lp reduced to the holdings in EnLink Midstream Partners LP by 75.61%. The sale prices were between $16.09 and $18.62, with an estimated average price of $17.4. The stock is now traded at around $19.16. The impact to the portfolio due to this sale was -1.18%. Wexford Capital Lp still held 126,964 shares as of 2016-12-31.

Reduced: Western Gas Partners, LP (WES)

Wexford Capital Lp reduced to the holdings in Western Gas Partners, LP by 92.25%. The sale prices were between $53.43 and $60.22, with an estimated average price of $56.35. The stock is now traded at around $65.83. The impact to the portfolio due to this sale was -1.11%. Wexford Capital Lp still held 10,000 shares as of 2016-12-31.

Reduced: AutoNation Inc (AN)

Wexford Capital Lp reduced to the holdings in AutoNation Inc by 80.22%. The sale prices were between $40.26 and $50.16, with an estimated average price of $46.4. The stock is now traded at around $47.53. The impact to the portfolio due to this sale was -1.08%. Wexford Capital Lp still held 32,360 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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