Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGI | ALAMOS GOLD INC | Basic Materials | 7,583.0 | $337K | 0.05% | -843.0 | -10.0% | $44.43 | -11.7% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 9,839.0 | $330K | 0.05% | -1K | -9.9% | $33.53 | -0.1% |
| 103 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,100.0 | $323K | 0.05% | — | — | $78.66 | — |
| 104 | EWZ | ISHARES INC | — | 8,368.0 | $321K | 0.05% | -11K | -56.8% | $38.39 | -3.6% |
| 105 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,566.0 | $318K | 0.05% | -3K | -66.6% | $202.98 | -12.4% |
| 106 | XOP | SPDR SERIES TRUST | — | 1,733.0 | $315K | 0.05% | +1K | +384.1% | $181.83 | -6.1% |
| 107 | URG | UR-ENERGY INC | Energy | 211,096.0 | $315K | 0.05% | -32K | -13.1% | $1.49 | -1.3% |
| 108 | AM | ANTERO MIDSTREAM CORP | Energy | 13,768.0 | $314K | 0.04% | -1K | -8.4% | $22.80 | -4.3% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 724.0 | $312K | 0.04% | NEW | — | $430.29 | -3.1% |
| 110 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,500.0 | $306K | 0.04% | +1K | +30.9% | $55.67 | +4.5% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 3,964.0 | $301K | 0.04% | NEW | — | $76.05 | +6.7% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 5,542.0 | $293K | 0.04% | NEW | — | $52.82 | -16.0% |
| 113 | MSOS | ADVISORSHARES TR | — | 80,645.0 | $286K | 0.04% | NEW | — | $3.55 | +27.9% |
| 114 | AVGO | BROADCOM INC | Technology | 916.0 | $284K | 0.04% | +206.0 | +29.0% | $309.51 | +33.9% |
| 115 | SMR | NUSCALE PWR CORP | Utilities | 25,510.0 | $277K | 0.04% | NEW | — | $10.84 | -4.2% |
| 116 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,300.0 | $272K | 0.04% | +2K | +153.8% | $82.33 | -10.3% |
| 117 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 39,500.0 | $271K | 0.04% | NEW | — | $6.87 | +42.6% |
| 118 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,445.0 | $268K | 0.04% | -3K | -26.6% | $31.69 | -4.7% |
| 119 | CCJ | CAMECO CORP | Energy | 2,458.0 | $267K | 0.04% | -273.0 | -10.0% | $108.61 | -3.0% |
| 120 | SILJ | AMPLIFY ETF TR | — | 8,938.0 | $266K | 0.04% | -48K | -84.2% | $29.72 | -1.7% |
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%