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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 (2016Q3)
Original 13F HR (0001048462-16-000063) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE PRODS PARTNERS L 2,077,163 57,392 9.36%
2 AERCAP HOLDINGS NV 824,574 31,738 5.18%
3 ENERGY TRANSFER PRTNRS L P 643,030 23,792 3.88%
4 ISHARES TR 633,298 23,717 3.87%
5 SUNOCO LOGISTICS PRTNRS L P 759,890 21,588 3.52%
6 SPECTRA ENERGY PARTNERS LP 335,633 14,664 2.39%
7 ISHARES TR 102,766 12,765 2.08%
8 POWERSHARES QQQ TRUST 106,290 12,619 2.06%
9 BUCKEYE PARTNERS L P UNIT LTD PARTN 171,627 12,288 2.00%
10 VANGUARD INTL EQUITY INDEX F 310,349 11,678 1.91%
11 KINDER MORGAN INC DEL 502,216 11,616 1.89%
12 TIPTREE FINL INC CL A 1,629,760 9,681 1.58%
13 MOLSON COORS BREWING CO 87,932 9,655 1.58%
14 ENLINK MIDSTREAM PARTNERS LP 520,619 9,220 1.50%
15 JETBLUE AIRWAYS CORP 509,760 8,788 1.43%
16 VANECK ETF TRUST 327,941 8,667 1.41%
17 VIPER ENERGY PARTNERS LP COM UNT RP INT 504,444 8,147 1.33%
18 AMAZON COM INC 9,554 8,000 1.31%
19 AUTONATION 163,633 7,971 1.30%
20 PARSLEY ENERGY CLA A 235,461 7,890 1.29%
21 ENCANA CORP 751,747 7,871 1.28%
22 ANTERO RESOURCE CORP 286,936 7,733 1.26%
23 CSX CORP 242,427 7,394 1.21%
24 FAMOUS DAVES AMER INC 1,332,711 7,303 1.19%
25 WESTERN GAS PARTNERS LP 129,023 7,103 1.16%
26 SELECT SECTOR SPDR TR 96,222 6,939 1.13%
27 NORFOLK SOUTHN CORP 70,718 6,864 1.12%
28 DOW CHEM CO 123,568 6,405 1.04%
29 DIAMONDBACK ENERGY 65,246 6,299 1.03%
30 XENIA HOTELS & RESORTS INC COM 401,658 6,097 0.99%
31 YY INC 108,647 5,789 0.94%
32 ALIBABA GROUP HLDG LTD 53,967 5,709 0.93%
33 SPDR SER TR 82,180 5,448 0.89%
34 PRICELINE GRP INC 3,633 5,346 0.87%
35 CTRIP COM INTL LTD 109,420 5,096 0.83%
36 ALPHABET INC 6,306 5,070 0.83%
37 AGNICO EAGLE MINES LTD 92,691 5,022 0.82%
38 RADIUS HEALTH 92,232 4,989 0.81%
39 SPDR SER TR 58,281 4,917 0.80%
40 SPDR S&P 500 ETF TR 21,918 4,741 0.77%
41 RANDGOLD RES LTD 45,653 4,568 0.75%
42 ISHARES TR 15,456 4,474 0.73%
43 AMERICAN ELEC P 69,367 4,454 0.73%
44 SPDR SER TR 105,380 4,454 0.73%
45 SELECT SECTOR SPDR TR 74,418 4,345 0.71%
46 INTEL CORP 112,610 4,251 0.69%
47 ISHARES TR 143,982 4,235 0.69%
48 SPDR SERIES TRUST 112,150 4,118 0.67%
49 VERSUM MATLS INC 180,425 4,096 0.67%
50 ISHARES TR 69,202 4,092 0.67%
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