Wexford Capital LP
CIK Number: 0001048462
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TUSK | Mammoth Energy ... | 2.44 | -0.81% | 22.07M | 0.00% | 45.02M | 1.84 | 11.71% | Share |
| 2 | CENX | Century Aluminu... | 25.96 | +0.43% | 1.17M | +100.00% | 21.71M | 18.56 | 5.64% | Share |
| 3 | ET | Energy Transfer... | 17.40 | -0.03% | 633.76K | +9.38% | 11.78M | 12.3 | 3.06% | Share |
| 4 | KWEB | KraneShares CSI... | 41.67 | +0.26% | 311.53K | +100.00% | 10.88M | 34.91 | 2.83% | Share |
| 5 | SRE | Sempra | 86.50 | -0.89% | 119.12K | +595.69% | 8.5M | 71.45 | 2.21% | Share |
| 6 | TMQ | Trilogy Metals ... | 2.15 | +1.65% | 5.22M | -1.11% | 8.1M | 0.58763 | 2.11% | Share |
| 7 | CQQQ | Invesco China T... | 58.31 | +1.18% | 173.84K | +100.00% | 7.7M | 44.31 | 2.00% | Share |
| 8 | TNK | Teekay Tankers ... | 52.60 | -2.05% | 198.12K | +267.57% | 7.58M | 38.68 | 1.97% | Share |
| 9 | EPD | Enterprise Prod... | 31.54 | -0.5% | 219.89K | -2.66% | 7.51M | 23.17 | 1.95% | Share |
| 10 | CLF | Cleveland-Cliff... | 12.06 | +2.86% | 789.19K | -22.55% | 6.49M | 9.66 | 1.69% | Share |
| 11 | GFR | Greenfire Resou... | 4.84 | +0.21% | 1.09M | 0.00% | 6.41M | 7.34 | 1.67% | Share |
| 12 | NEPH | Nephros, Inc. | 4.18 | +0.72% | 3.6M | 0.00% | 6.19M | 5.86 | 1.61% | Share |
| 13 | MPLX | MPLX Lp | 51.35 | +0.46% | 99.94K | 0.00% | 5.35M | 30.16 | 1.39% | Share |
| 14 | KOF | Coca-Cola FEMSA... | 83.67 | -0.21% | 58.51K | -57.17% | 5.34M | 90.81 | 1.39% | Share |
| 15 | ASHR | Xtrackers Harve... | 32.41 | +0.62% | 200K | +100.00% | 5.31M | 26.57 | 1.38% | Share |
| 16 | SPRY | ARS Pharmaceuti... | 9.54 | -0.93% | 408.55K | +10.57% | 5.14M | 13.15 | 1.34% | Share |
| 17 | META | Meta Platforms,... | 748.91 | -1.54% | 8.89K | -0.95% | 5.13M | 546.22 | 1.33% | Share |
| 18 | TTEK | Tetra Tech, Inc... | 33.10 | -1.61% | 175K | +100.00% | 5.12M | 29.25 | 1.33% | Share |
| 19 | HNRG | Hallador Energy... | 19.12 | +1.11% | 397.2K | +479.65% | 4.88M | 12.14 | 1.27% | Share |
| 20 | YPF | YPF Sociedad An... | 26.78 | -3.43% | 135.09K | +100.00% | 4.73M | 35.04 | 1.23% | Share |
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