13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 129 holding rows worth $316,284,000.
- Accession
- 0001398344-22-022115
- Filer
- CIK 1048462
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 129 entries on the cover page, a total value of $316,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,285,000 with VALUE read as thousands by filing date, 13F file number 028-10398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,485,407 | $76,676,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 927,050 | $14,249,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 211,207 | $13,127,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 236,802 | $11,024,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,797 | $8,163,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,926 | $7,308,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 183,579 | $6,877,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 214,841 | $6,559,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,376 | $6,223,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 513,845 | $6,084,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 297,093 | $5,447,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 216,178 | $5,446,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 182,911 | $5,151,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 142,699 | $5,066,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120,413 | $5,062,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,439 | $4,504,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,914 | $4,499,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,139 | $4,462,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 174,135 | $4,414,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 155,940 | $4,192,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 171,887 | $4,087,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 363,148 | $3,998,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,734 | $3,363,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 3,657,465 | $3,329,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 506,362 | $3,119,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 87,184 | $3,063,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 66,341 | $3,052,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,876 | $3,006,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,853 | $2,939,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 260,015 | $2,868,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,350 | $2,858,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 47,261 | $2,807,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 84,417 | $2,533,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,301 | $2,464,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250,178 | $2,332,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $2,192,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,758 | $2,075,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,626 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,508 | $1,964,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,076 | $1,935,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,223 | $1,932,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 172,850 | $1,889,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,747 | $1,841,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 39,713 | $1,830,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,600 | $1,806,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 110,093 | $1,706,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 546,432 | $1,678,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,991 | $1,520,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,554 | $1,500,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,087 | $1,472,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,570 | $1,370,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,111 | $1,294,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,000 | $1,239,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 132,713 | $1,100,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 117,939 | $1,077,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,875 | $999,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,511 | $976,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,464 | $931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,168 | $896,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,726 | $873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,553 | $850,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,743 | $840,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,275 | $790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,461 | $784,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,668 | $735,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 225,000 | $684,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,408 | $683,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,854 | $658,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,400 | $635,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,466 | $635,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,250 | $631,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,219 | $559,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,600 | $558,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,452 | $556,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,762 | $552,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,239 | $552,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,967 | $537,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,457 | $537,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,968 | $536,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,698 | $520,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,900 | $498,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,672 | $493,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,042 | $485,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,661 | $480,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 70,000 | $473,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,290 | $467,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,000 | $448,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,300 | $445,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,212 | $403,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,244 | $365,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,468 | $355,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,642 | $355,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,212 | $351,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 48,682 | $350,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,920 | $348,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,217 | $346,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,690 | $346,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,800 | $343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,205 | $327,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,400 | $327,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,151 | $310,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,273 | $307,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,920 | $305,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,844 | $292,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,000 | $281,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,346 | $279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 813 | $263,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,000 | $260,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,700 | $258,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 559 | $254,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,791 | $251,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,071 | $248,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,000 | $246,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,066 | $245,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,925 | $241,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,000 | $240,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 920 | $238,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,815 | $237,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5,768 | $236,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,372 | $235,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,828 | $235,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 8,200 | $226,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,815 | $208,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,239 | $203,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 431 | $203,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,971 | $200,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 15,613 | $167,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,034 | $166,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,000 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022115 | this filing | 2022-11-14 | acceptance time not in the bulk data set |