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WEXFORD CAPITAL LP Information

777 SOUTH FLAGLER DRIVE, WEST PALM BEACH, Florida, 33401, (203) 862-7000

Report Date: 06/30/2019

Position Statistics

Total Positions 153
New Positions 62
Increased Positions 77
Decreased Positions 66
Positions with Activity 143
Sold Out Positions 40
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Energy 26.51%
Basic Materials 4.91%
Industrials 17.56%
Consumer Cyclicals 17.47%
Consumer Non-Cyclicals 3.03%
Financials 6.71%
Healthcare 7.49%
Technology 14.96%
Telecommunication Services 0.81%
Utilities 0.55%

153 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAMMOTH ENERGY SVCS INC COM 87,091 17 0.019 21,992,677
COLFAX CORP COM 52,039 -3,521 (6.338) 1,972,672
ENERGY TRANSFER LP COM UT LTD PTN 39,413 -7,056 (15.185) 2,926,020
ENTERPRISE PRODS PARTNERS L P COM 30,242 -3,797 (11.154) 1,064,095
QUALCOMM INC COM 29,926 29,926 New 408,385
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 25,589 -1,440 (5.327) 629,334
SALESFORCE COM INC COM 22,327 22,327 New 155,166
BARRICK GOLD CORPORATION COM 22,068 -1,503 (6.375) 1,200,000
FIDELITY NATL INFORMATION SVCS COM 21,061 9,706 85.477 152,271
HCA HEALTHCARE INC COM 19,524 19,524 New 157,537
MARATHON PETE CORP COM 19,380 -100,621 (83.85) 419,301
DIAMONDBACK ENERGY INC COM 18,852 -95,713 (83.545) 193,830
HUMANA INC COM 18,373 18,373 New 61,862
GENERAL ELECTRIC CO COM 17,190 17,190 New 1,955,580
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 14,993 14,993 New 157,340
ROYAL CARIBBEAN CRUISES LTD COM 13,278 5,151 63.378 126,239
JETBLUE AWYS CORP COM 12,883 12,883 New 700,154
BOEING CO COM 12,190 12,190 New 36,889
ISHARES TR JPMORGAN USD EMG 11,630 11,630 New 102,000
STARS GROUP INC COM 9,879 1,373 16.137 708,171