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
iShares MSCI China ETF	MCHI	common	41,130	-277,322	1,840,156,000	-13,286,314,000	0.37		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	162,368	-117,025	9,128,142,000	-6,393,474,000	1.81	0.01	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	30,201	-120,655	1,002,673,000	-5,028,550,000	0.20		Hist	06/30/2023
BUNGELTD	BG	Common	74,854	-41,651	7,062,475,000	-4,561,229,000	1.40		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	74,590	-92,809	2,900,059,000	-4,120,655,000	0.58	0.01	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	4,500	-62,884	233,055,000	-3,898,932,000	0.05		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,878	-11,286	2,225,856,000	-2,363,643,000	0.44	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	91,355	-66,149	3,115,206,000	-1,764,268,000	0.62		Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	13,600	-29,900	643,960,000	-1,586,285,000	0.13	0.02	Hist	06/30/2023
Vacasa, Inc.	VCSA	Common	471,334	-595,098	319,800,000	-1,023,904,000	0.06		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	34,575	-9,671	2,019,872,000	-764,529,000	0.40		Hist	06/30/2023
UDR, Inc.	UDR	Common	7,676	-18,365	329,761,000	-678,807,000	0.07		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	13,105	-17,238	441,770,000	-595,961,000	0.09		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	7,505	-9,735	607,079,000	-523,003,000	0.12	0.00	Hist	06/30/2023
BOEING CO	BA	Common	1,412	-2,536	298,158,000	-453,897,000	0.06	0.00	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	3,700	-2,291	561,882,000	-378,645,000	0.11	0.00	Hist	06/30/2023
Public Storage	PSA	Common	2,617	-1,372	763,850,000	-353,828,000	0.15	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	242,741	-19,169	9,874,704,000	-334,548,000	1.96		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	5,704	-2,791	699,482,000	-258,159,000	0.14		Hist	06/30/2023
Frontier Group Holdings, Inc.	ULCC	COM	77,992	-20,054	754,183,000	-252,749,000	0.15	0.04	Hist	06/30/2023
Enovix Corp	ENVX	Common	10,000	-20,900	180,400,000	-203,996,000	0.04	0.01	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	1,901	-385	251,293,000	-23,690,000	0.05	0.00	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	3,439	-612	597,010,000	-2,781,000	0.12		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	9,737	-448	345,177,000	38,201,000	0.07		Hist	06/30/2023
IES Holdings, Inc.	IESC	Common	5,900	-1,700	335,592,000	65,260,000	0.07	0.03	Hist	06/30/2023