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Institutional Investment Manager
WEXFORD CAPITAL LP
WEXFORD CAPITAL LP (CIK: 0001048462) incorporated in Delaware, located at 777 South Flagler Drive, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001048462-16-000052) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE PRODS PARTNERS L 1,795,988 52,551 9.13%
2 ENLINK MIDSTREAM PARTNERS LP 2,771,200 46,085 8.01%
3 ENERGY TRANSFER PRTNRS L P 774,938 29,502 5.13%
4 AERCAP HOLDINGS NV 726,816 24,414 4.24%
5 KINDER MORGAN INC DEL 1,104,397 20,674 3.59%
6 PARSLEY ENERGY CLA A 749,680 20,286 3.53%
7 VANECK ETF TRUST 666,945 18,481 3.21%
8 SUNOCO LOGISTICS PRTNRS L P 470,048 13,514 2.35%
9 Hertz Global Holdings, Inc. 1,054,000 11,668 2.03%
10 BUCKEYE PARTNERS L P UNIT LTD PARTN 152,689 10,739 1.87%
11 CHUBB LIMITED 75,613 9,883 1.72%
12 SPECTRA ENERGY PARTNERS LP 206,440 9,740 1.69%
13 TOLL BROTHERS INC 361,356 9,724 1.69%
14 VIPER ENERGY PARTNERS LP COM UNT RP INT 504,444 9,408 1.64%
15 AMAZON COM INC 12,833 9,184 1.60%
16 SPDR S&P 500 ETF TR 40,950 8,578 1.49%
17 TIPTREE FINL INC CL A 1,562,500 8,563 1.49%
18 KRAFT HEINZ CO 95,805 8,477 1.47%
19 DEVON ENERGY CORP NEW 227,855 8,260 1.44%
20 BOEING CO 63,448 8,240 1.43%
21 ISHARES SILVER TR 455,151 8,131 1.41%
22 DISNEY WALT CO 79,652 7,792 1.35%
23 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 173,800 7,473 1.30%
24 MOLSON COORS BREWING CO 69,732 7,052 1.23%
25 AUTONATION 146,356 6,876 1.20%
26 D R HORTON INC 215,731 6,791 1.18%
27 FAMOUS DAVES AMER INC 1,332,711 6,704 1.17%
28 ENCANA CORP 847,185 6,600 1.15%
29 SUNOCO LP/SUNOCO FIN CORP 217,546 6,516 1.13%
30 JETBLUE AIRWAYS CORP 374,966 6,209 1.08%
31 YELP INC 204,000 6,193 1.08%
32 PIONEER NAT RES CO 40,000 6,048 1.05%
33 PRICELINE GRP INC 4,799 5,991 1.04%
34 DIAMONDBACK ENERGY 64,720 5,903 1.03%
35 XENIA HOTELS & RESORTS INC COM 338,958 5,688 0.99%
36 RICE ENERGY INC 250,000 5,510 0.96%
37 ALIBABA GROUP HLDG LTD 66,251 5,269 0.92%
38 BAIDU INC 31,421 5,189 0.90%
39 CTRIP COM INTL LTD 125,905 5,187 0.90%
40 AMERICAN AIRLS GROUP INC 177,444 5,023 0.87%
41 ALPHABET INC 6,967 4,901 0.85%
42 VISA INC 65,726 4,875 0.85%
43 YANDEX N V 219,450 4,795 0.83%
44 BIOGEN INC 18,558 4,488 0.78%
45 FACEBOOK INC 38,869 4,442 0.77%
46 BUNGE LIMITED 75,000 4,436 0.77%
47 CALIFORNIA RESOURCES 355,000 4,331 0.75%
48 ENERGY TRANSFER L P 300,000 4,311 0.75%
49 BOSTON SCIENTIFIC CORP 183,767 4,295 0.75%
50 MARRIOTT INTL 64,569 4,291 0.75%
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