Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IHS | IHS HOLDING LIMITED | Communication Services | 44,620.0 | $367K | 0.05% | -453K | -91.0% | $8.23 | +1.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 954.0 | $353K | 0.05% | -117.0 | -10.9% | $370.17 | +13.1% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,188.0 | $342K | 0.05% | -730.0 | -38.1% | $287.56 | +33.2% |
| 24 | AGI | ALAMOS GOLD INC | Basic Materials | 7,583.0 | $337K | 0.05% | -843.0 | -10.0% | $44.43 | -13.7% |
| 25 | KMI | KINDER MORGAN INC DEL | Energy | 9,839.0 | $330K | 0.05% | -1K | -9.9% | $33.53 | +0.8% |
| 26 | EWZ | ISHARES INC | — | 8,368.0 | $321K | 0.05% | -11K | -56.8% | $38.39 | -5.3% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,566.0 | $318K | 0.05% | -3K | -66.6% | $202.98 | -13.3% |
| 28 | URG | UR-ENERGY INC | Energy | 211,096.0 | $315K | 0.05% | -32K | -13.1% | $1.49 | +4.0% |
| 29 | AM | ANTERO MIDSTREAM CORP | Energy | 13,768.0 | $314K | 0.04% | -1K | -8.4% | $22.80 | -2.8% |
| 30 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,445.0 | $268K | 0.04% | -3K | -26.6% | $31.69 | -4.3% |
| 31 | CCJ | CAMECO CORP | Energy | 2,458.0 | $267K | 0.04% | -273.0 | -10.0% | $108.61 | -3.6% |
| 32 | SILJ | AMPLIFY ETF TR | — | 8,938.0 | $266K | 0.04% | -48K | -84.2% | $29.72 | -3.0% |
| 33 | COPX | GLOBAL X FDS | — | 3,430.0 | $262K | 0.04% | -382.0 | -10.0% | $76.35 | +9.2% |
| 34 | NUE | NUCOR CORP | Basic Materials | 1,536.0 | $260K | 0.04% | -544.0 | -26.1% | $169.10 | +37.2% |
| 35 | CMI | CUMMINS INC | Industrials | 478.0 | $257K | 0.04% | -95.0 | -16.6% | $538.02 | +18.9% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,516.0 | $249K | 0.04% | -819.0 | -24.6% | $99.05 | +98.2% |
| 37 | SIL | GLOBAL X FDS | — | 2,743.0 | $247K | 0.04% | -51K | -94.9% | $90.08 | -2.2% |
| 38 | CSCO | CISCO SYS INC | Technology | 3,088.0 | $240K | 0.04% | -2K | -37.2% | $77.59 | +55.2% |
| 39 | WRB | BERKLEY W R CORP | Financial Services | 3,600.0 | $239K | 0.04% | -1K | -28.0% | $66.28 | +1.9% |
| 40 | IESC | IES HOLDINGS INC | Industrials | 500.0 | $238K | 0.04% | -500.0 | -50.0% | $476.47 | +38.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
26.8%
Industrials
24.3%
Technology
12.5%
Healthcare
9.3%
Basic Materials
7.8%
Consumer Cyclical
7.1%
Communication Services
5.2%
Utilities
3.6%
Consumer Defensive
2.9%
Financial Services
0.6%