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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 (2017Q1)
Portfolio Summary: 122 holdings with a total value of $1,228,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEW MTN FIN CORP 70,335 1,048,000 0.09%
52 WISDOMTREE TR 16,900 1,061,000 0.09%
53 TPG SPECIALTY LENDING INC 52,857 1,078,000 0.09%
54 CNX COAL RES LP 72,160 1,223,000 0.10%
55 EnLink Midstream Partners LP 66,937 1,225,000 0.10%
56 SELECT SECTOR SPDR TR 27,986 1,436,000 0.12%
57 JPMORGAN CHASE & CO 45,400 1,466,000 0.12%
58 VANGUARD SPECIALIZED FUNDS 16,500 1,484,000 0.12%
59 RYDEX ETF TRUST 9,300 1,488,000 0.12%
60 SELECT SECTOR SPDR TR 22,961 1,494,000 0.12%
61 AMAZON COM INC 1,712 1,518,000 0.12%
62 ISHARES TR 18,400 1,521,000 0.12%
63 CSX CORP 38,427 1,789,000 0.15%
64 DYCOM INDS INC 21,500 1,998,000 0.16%
65 MICROSOFT CORP 31,000 2,042,000 0.17%
66 VOYA FINANCIAL INC 57,979 2,201,000 0.18%
67 ALPHABET INC 2,608 2,211,000 0.18%
68 PPG INDS INC 21,320 2,240,000 0.18%
69 IMAX CORP 76,629 2,605,000 0.21%
70 BEACON ROOFING SUPPLY INC 54,420 2,675,000 0.22%
71 GDS HLDGS LTD 337,873 2,794,000 0.23%
72 LITHIA MTRS INC COM 33,269 2,849,000 0.23%
73 PACCAR INC 42,712 2,870,000 0.23%
74 TIMKEN CO COM 64,840 2,931,000 0.24%
75 CUMMINS INC 19,528 2,953,000 0.24%
76 SKECHERS U S A INC 108,153 2,969,000 0.24%
77 ROCKWELL AUTOMATION INC 19,632 3,057,000 0.25%
78 PARKER HANNIFIN CORP 19,647 3,150,000 0.26%
79 YANDEX N V 181,793 3,987,000 0.32%
80 MAKEMYTRIP LIMITED MAURITIUS 129,507 4,481,000 0.36%
81 ADOBE INC 36,266 4,719,000 0.38%
82 JD COM INC 154,367 4,802,000 0.39%
83 VIVEVE MED INC COM NEW 777,124 4,919,000 0.40%
84 FAMOUS DAVES AMER INC 1,332,711 5,198,000 0.42%
85 BUNGE LIMITED 67,431 5,345,000 0.44%
86 VANECK VECTORS ETF TR 271,544 5,613,000 0.46%
87 AUTONATION INC 148,632 6,286,000 0.51%
88 VANECK ETF TRUST 290,790 6,633,000 0.54%
89 BANK AMER CORP 283,670 6,692,000 0.54%
90 VANECK ETF TRUST 187,381 6,742,000 0.55%
91 DIAMONDBACK ENERGY INC 67,159 6,966,000 0.57%
92 VANGUARD INTL EQUITY INDEX F 184,669 7,335,000 0.60%
93 NEXTERA ENERGY PARTNERS LP 223,325 7,399,000 0.60%
94 CITIGROUPINC 141,088 8,440,000 0.69%
95 ISHARES TR 145,830 9,084,000 0.74%
96 VIPER ENERGY PARTNERS LP COM UNT RP INT 527,976 9,493,000 0.77%
97 HEWLETT PACKARD ENTERPRISE C 415,550 9,849,000 0.80%
98 SPDR SER TR 113,453 10,000,000 0.81%
99 BAIDU INC 61,487 10,608,000 0.86%
100 WELLS FARGO & CO NEW 196,787 10,953,000 0.89%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-17-000022, filed 2017.05.12).

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.