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Wexford Capital Lp Buys S&P 500 ETF TRUST ETF, Pioneer Natural Resources Co, EQT Corp, Sells Chesapeake Energy Corp, iShares Russell 2000 Value ETF, iShares Russell 2000 ETF

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Aug 24, 2021
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Greenwich, CT, based Investment company Wexford Capital Lp (Current Portfolio) buys S&P 500 ETF TRUST ETF, Pioneer Natural Resources Co, EQT Corp, Cenovus Energy Inc, FedEx Corp, sells Chesapeake Energy Corp, iShares Russell 2000 Value ETF, iShares Russell 2000 ETF, Financial Select Sector SPDR, Invesco S&P 500 Equal Weight ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Wexford Capital Lp. As of 2021Q2, Wexford Capital Lp owns 160 stocks with a total value of $660 million. These are the details of the buys and sells.

For the details of WEXFORD CAPITAL LP's stock buys and sells, go to https://www.gurufocus.com/guru/wexford+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of WEXFORD CAPITAL LP
  1. Mammoth Energy Services Inc (TUSK) - 22,066,259 shares, 15.35% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 100,912 shares, 6.54% of the total portfolio. Shares added by 447.69%
  3. Nephros Inc (NEPH) - 3,631,197 shares, 5.58% of the total portfolio. Shares added by 1.87%
  4. BBQ Holdings Inc (BBQ) - 1,685,556 shares, 4.85% of the total portfolio.
  5. Suncor Energy Inc (SU) - 814,867 shares, 2.96% of the total portfolio. Shares added by 12.03%
New Purchase: Pioneer Natural Resources Co (PXD)

Wexford Capital Lp initiated holding in Pioneer Natural Resources Co. The purchase prices were between $145.02 and $170.71, with an estimated average price of $157.19. The stock is now traded at around $147.840000. The impact to a portfolio due to this purchase was 2.29%. The holding were 92,863 shares as of 2021-06-30.

New Purchase: Cenovus Energy Inc (CVE)

Wexford Capital Lp initiated holding in Cenovus Energy Inc. The purchase prices were between $7.31 and $10.41, with an estimated average price of $8.44. The stock is now traded at around $8.300000. The impact to a portfolio due to this purchase was 1.74%. The holding were 1,196,252 shares as of 2021-06-30.

New Purchase: Comcast Corp (CMCSA)

Wexford Capital Lp initiated holding in Comcast Corp. The purchase prices were between $53.3 and $58.68, with an estimated average price of $55.89. The stock is now traded at around $59.530000. The impact to a portfolio due to this purchase was 1.57%. The holding were 181,369 shares as of 2021-06-30.

New Purchase: Buckle Inc (BKE)

Wexford Capital Lp initiated holding in Buckle Inc. The purchase prices were between $39.25 and $49.75, with an estimated average price of $42.37. The stock is now traded at around $43.120000. The impact to a portfolio due to this purchase was 1.08%. The holding were 143,132 shares as of 2021-06-30.

New Purchase: Global Ship Lease Inc (GSL)

Wexford Capital Lp initiated holding in Global Ship Lease Inc. The purchase prices were between $12.82 and $21.39, with an estimated average price of $16.24. The stock is now traded at around $20.090000. The impact to a portfolio due to this purchase was 1.03%. The holding were 347,374 shares as of 2021-06-30.

New Purchase: Liberty SiriusXM Group (LSXMA)

Wexford Capital Lp initiated holding in Liberty SiriusXM Group. The purchase prices were between $40.75 and $47.42, with an estimated average price of $44.58. The stock is now traded at around $48.730000. The impact to a portfolio due to this purchase was 0.99%. The holding were 139,835 shares as of 2021-06-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Wexford Capital Lp added to a holding in S&P 500 ETF TRUST ETF by 447.69%. The purchase prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $447.950000. The impact to a portfolio due to this purchase was 5.35%. The holding were 100,912 shares as of 2021-06-30.

Added: EQT Corp (EQT)

Wexford Capital Lp added to a holding in EQT Corp by 589.87%. The purchase prices were between $16.8 and $23.13, with an estimated average price of $20.16. The stock is now traded at around $16.590000. The impact to a portfolio due to this purchase was 1.76%. The holding were 611,406 shares as of 2021-06-30.

Added: FedEx Corp (FDX)

Wexford Capital Lp added to a holding in FedEx Corp by 1780.70%. The purchase prices were between $275.76 and $315.59, with an estimated average price of $296.62. The stock is now traded at around $267.810000. The impact to a portfolio due to this purchase was 1.61%. The holding were 37,614 shares as of 2021-06-30.

Added: Lennar Corp (LEN)

Wexford Capital Lp added to a holding in Lennar Corp by 560.80%. The purchase prices were between $91.14 and $108.05, with an estimated average price of $99.85. The stock is now traded at around $107.040000. The impact to a portfolio due to this purchase was 1.32%. The holding were 102,972 shares as of 2021-06-30.

Added: AutoNation Inc (AN)

Wexford Capital Lp added to a holding in AutoNation Inc by 259.92%. The purchase prices were between $88.77 and $106.89, with an estimated average price of $97.87. The stock is now traded at around $114.970000. The impact to a portfolio due to this purchase was 0.95%. The holding were 91,921 shares as of 2021-06-30.

Added: Canadian Natural Resources Ltd (CNQ)

Wexford Capital Lp added to a holding in Canadian Natural Resources Ltd by 52.95%. The purchase prices were between $29.38 and $37.95, with an estimated average price of $33.55. The stock is now traded at around $32.500000. The impact to a portfolio due to this purchase was 0.79%. The holding were 416,349 shares as of 2021-06-30.

Sold Out: iShares Russell 2000 Value ETF (IWN)

Wexford Capital Lp sold out a holding in iShares Russell 2000 Value ETF. The sale prices were between $156.56 and $173.58, with an estimated average price of $164.58.

Sold Out: Financial Select Sector SPDR (XLF)

Wexford Capital Lp sold out a holding in Financial Select Sector SPDR. The sale prices were between $33.92 and $38.32, with an estimated average price of $36.41.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

Wexford Capital Lp sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $141.25 and $151.82, with an estimated average price of $148.39.

Sold Out: iShares MSCI Taiwan ETF (EWT)

Wexford Capital Lp sold out a holding in iShares MSCI Taiwan ETF. The sale prices were between $56.86 and $65.34, with an estimated average price of $62.18.

Sold Out: iShares MSCI Canada ETF (EWC)

Wexford Capital Lp sold out a holding in iShares MSCI Canada ETF. The sale prices were between $33.84 and $38.02, with an estimated average price of $36.39.

Sold Out: Applied Industrial Technologies Inc (AIT)

Wexford Capital Lp sold out a holding in Applied Industrial Technologies Inc. The sale prices were between $84.91 and $105.08, with an estimated average price of $95.39.



Here is the complete portfolio of WEXFORD CAPITAL LP. Also check out:

1. WEXFORD CAPITAL LP's Undervalued Stocks
2. WEXFORD CAPITAL LP's Top Growth Companies, and
3. WEXFORD CAPITAL LP's High Yield stocks
4. Stocks that WEXFORD CAPITAL LP keeps buying
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