WEXFORD CAPITAL LP [Rocket]

Holdings

WEXFORD CAPITAL LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Marathon Petroleum Corp	MPC	Common	235,858	235,858	27,501,043,000	27,501,043,000	5.46	0.05	Hist	06/30/2023
International Seaways, Inc.	INSW	COM	346,657	346,657	13,256,164,000	13,256,164,000	2.63	0.71	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	19,225	19,225	9,207,045,000	9,207,045,000	1.83		Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	202,113	202,113	8,023,886,000	8,023,886,000	1.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	34,642	34,642	7,630,940,000	7,630,940,000	1.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	51,881	51,881	6,763,207,000	6,763,207,000	1.34		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	190,959	190,959	6,192,800,000	6,192,800,000	1.23		Hist	06/30/2023
XPO, Inc.	XPO	Common	99,848	99,848	5,891,032,000	5,891,032,000	1.17		Hist	06/30/2023
iSHARES TRUST	EWT	Common	123,934	123,934	5,827,377,000	5,827,377,000	1.16		Hist	06/30/2023
iSHARES TRUST	IWF	Common	21,066	21,066	5,796,942,000	5,796,942,000	1.15		Hist	06/30/2023
JinkoSolar Holding Co., Ltd.	JKS	Common	116,662	116,662	5,177,460,000	5,177,460,000	1.03		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	73,433	73,433	4,878,889,000	4,878,889,000	0.97		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	60,669	60,669	4,616,911,000	4,616,911,000	0.92		Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	226,797	226,797	4,574,495,000	4,574,495,000	0.91	0.21	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	30,700	30,700	4,264,230,000	4,264,230,000	0.85	0.00	Hist	06/30/2023
Euronav NV	EURN	Common	226,354	226,354	3,445,108,000	3,445,108,000	0.68		Hist	06/30/2023
SEMPRA	SRE	Common	23,288	23,288	3,390,500,000	3,390,500,000	0.67	0.01	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	77,652	77,652	3,269,149,000	3,269,149,000	0.65		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	40,148	40,148	2,978,982,000	2,978,982,000	0.59		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	29,392	29,392	2,861,899,000	2,861,899,000	0.57	0.01	Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	46,123	46,123	2,382,714,000	2,382,714,000	0.47	0.10	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	24,714	24,714	2,080,919,000	2,080,919,000	0.41	0.00	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	71,352	71,352	2,079,911,000	2,079,911,000	0.41		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,170	9,170	2,079,389,000	2,079,389,000	0.41	0.00	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	68,370	68,370	1,858,980,000	1,858,980,000	0.37		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	44,522	44,522	1,827,628,000	1,827,628,000	0.36		Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	44,527	44,527	1,702,267,000	1,702,267,000	0.34		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	9,389	9,389	1,594,346,000	1,594,346,000	0.32		Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	298,041	298,041	1,591,539,000	1,591,539,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	37,801	37,801	1,543,415,000	1,543,415,000	0.31		Hist	06/30/2023
CARVANA CO.	CVNA	Put	56,500	56,500	1,464,480,000	1,464,480,000	0.29		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	2,724	2,724	1,257,644,000	1,257,644,000	0.25	0.00	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	23,782	23,782	1,248,079,000	1,248,079,000	0.25	0.01	Hist	06/30/2023
Arco Platform Ltd.	ARCE	COM CL A	97,562	97,562	1,184,403,000	1,184,403,000	0.24		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	3,438	3,438	1,175,315,000	1,175,315,000	0.23	0.01	Hist	06/30/2023
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