WEXFORD CAPITAL LP

Institution
Director, 10% Owner
WEXFORD CAPITAL LP
$1,619,325,000.00
%
COMPANY
SHARES
NET TOTAL
31.37%
MAMMOTH ENERGY SVCS INC
22,434,124
$508,000,000.00
26.84%
VIPER ENERGY PARTNERS LP
16,290
$434,617,000.00
12.10%
SPDR S&P 500 ETF TR
519,580
$196,012,000.00
10.79%
NEPHROS INC
3,655,111
$174,670,000.00
4.17%
Other
2,724,101
$67,547,000.00
1.08%
BBQ HLDGS INC
1,685,556
$17,563,000.00
1.06%
DELL TECHNOLOGIES INC
371,675
$17,175,000.00
0.90%
DUPONT DE NEMOURS INC
263,468
$14,644,000.00
0.73%
COMCAST CORP NEW
302,939
$11,887,000.00
0.73%
FIDELITY NATL INFORMATION SV
129,453
$11,867,000.00
0.61%
ISHARES TR
246,913
$9,901,000.00
0.60%
ISHARES TR
67,042
$9,719,000.00
0.58%
LENNAR CORP
158,875
$9,328,000.00
0.53%
LIBERTY GLOBAL PLC
406,802
$8,563,000.00
0.45%
EXPEDIA GROUP INC
77,093
$7,311,000.00
0.45%
MARATHON PETE CORP
88,862
$7,305,000.00
0.38%
NEXTERA ENERGY INC
79,470
$6,156,000.00
0.38%
BRITISH AMERN TOB PLC
142,536
$6,116,000.00
0.36%
ANTERO RESOURCES CORP
189,756
$5,816,000.00
0.36%
ARCH RESOURCES INC
40,618
$5,812,000.00
0.35%
VMWARE INC
50,000
$5,699,000.00
0.35%
CENOVUS ENERGY INC
297,171
$5,649,000.00
0.34%
ACTIVISION BLIZZARD INC
71,635
$5,578,000.00
0.32%
LIBERTY MEDIA CORP DEL
145,421
$5,241,000.00
0.32%
PEABODY ENGR CORP
240,367
$5,127,000.00
0.29%
T-MOBILE US INC
34,914
$4,697,000.00
0.29%
SELECT SECTOR SPDR TR
64,945
$4,688,000.00
0.29%
EVERGY INC
71,211
$4,647,000.00
0.28%
SELECT SECTOR SPDR TR
64,392
$4,605,000.00
0.28%
SELECT SECTOR SPDR TR
60,523
$4,454,000.00
0.26%
RH
20,038
$4,253,000.00
0.25%
ENTERPRISE PRODS PARTNERS L
169,338
$4,127,000.00
0.25%
CANADIAN NAT RES LTD
74,975
$4,029,000.00
0.25%
SUNCOR ENERGY INC NEW
113,279
$3,975,000.00
0.22%
PPL CORP
134,112
$3,638,000.00
0.21%
CAPRI HOLDINGS LIMITED
83,317
$3,417,000.00
0.20%
CVR ENERGY INC
98,323
$3,294,000.00
0.20%
NEXTIER OILFIELD SOLUTIONS
346,287
$3,293,000.00
0.20%
QUALCOMM INC
25,000
$3,194,000.00
0.18%
LIBERTY GLOBAL PLC
133,094
$2,940,000.00
0.17%
DOMINION ENERGY INC
34,726
$2,771,000.00