Dark
Light
System
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 (2016Q4)
Portfolio Summary: 248 holdings with a total value of $982,086,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GRAINGER W W INC 1,014 236,000 0.02%
52 NUCOR CORP 3,963 236,000 0.02%
53 US Ecology Inc 4,818 237,000 0.02%
54 ROCKWELL AUTOMATION INC 1,775 239,000 0.02%
55 TITAN MACHY INC COM 16,437 239,000 0.02%
56 COPART INC 4,311 239,000 0.02%
57 CUMMINS INC 1,775 243,000 0.02%
58 RIO TINTO PLC 6,403 246,000 0.03%
59 STEELCASE INC 13,948 250,000 0.03%
60 UNITED STATES STL CORP NEW 8,170 270,000 0.03%
61 CYPRESS SEMICONDUCTOR CORP 24,380 279,000 0.03%
62 MYLAN N V 8,000 305,000 0.03%
63 PRINCIPAL FIN GROUP 5,620 325,000 0.03%
64 HERITAGE INS HLDGS INC COM 20,800 326,000 0.03%
65 ENGILITY HLDGS INC NEW COM 9,808 331,000 0.03%
66 LINCOLN NATL CORP IND 5,097 338,000 0.03%
67 UNUM GROUP 7,777 342,000 0.03%
68 EVEREST RE GROUP LTD 1,586 343,000 0.03%
69 STEEL DYNAMICS INC 9,660 344,000 0.04%
70 WESCO AIRCRAFT HLDGS INC COM 23,060 345,000 0.04%
71 AXIS CAPITAL HOLDINGS LTD 5,356 350,000 0.04%
72 TELEDYNE TECHNOLOGIES INC 2,879 354,000 0.04%
73 ALLSTATE CORP 4,792 355,000 0.04%
74 CNA FINL CORP 8,590 356,000 0.04%
75 KNIGHT TRANSN INC 10,783 356,000 0.04%
76 ASSURANT INC 3,840 357,000 0.04%
77 HEXCEL CORP NEW COM 6,978 359,000 0.04%
78 TREX CO INC COM 5,740 370,000 0.04%
79 LOCKHEED MARTIN CORP 1,486 371,000 0.04%
80 OSHKOSH CORP 5,764 372,000 0.04%
81 SIMPSON MFG INC COM 8,645 378,000 0.04%
82 UNIVERSAL FST PRODS INC 3,727 381,000 0.04%
83 ASSURED GUARANTY LTD COM 10,116 382,000 0.04%
84 KENNAMETAL INC 12,305 385,000 0.04%
85 LANDSTAR SYS INC COM 4,534 387,000 0.04%
86 REXNORD CORP NEW COM 19,830 388,000 0.04%
87 ASTEC INDS INC 5,754 388,000 0.04%
88 TUTOR PERINI CORP 13,967 391,000 0.04%
89 WATTS WATER TECHNOLOGIES INC 6,043 394,000 0.04%
90 COMFORT SYS USA INC 11,853 395,000 0.04%
91 AAON INC 12,008 397,000 0.04%
92 EMCOR GROUP INC 5,624 398,000 0.04%
93 APPLIED INDL TECHNOLOGIES IN 6,696 398,000 0.04%
94 FRANKLIN ELEC INC COM 10,369 403,000 0.04%
95 RAYTHEON CO 2,872 408,000 0.04%
96 CRANE CO 5,678 409,000 0.04%
97 JOHN BEAN TECHNOLOGIES CORP COM 4,787 411,000 0.04%
98 MSC INDL DIRECT INC 4,501 416,000 0.04%
99 MUELLER WTR PRODUCTS INCORPORATED COM SER A 31,298 417,000 0.04%
100 HUNTINGTON INGALLS INDS INC 2,268 418,000 0.04%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-17-000008, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.