Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | 02-14-2024 | 12-31-2023 | 214 | 466,294,875 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SVCS INC | COM | 1 | $98,257,683 | 22,030,871 | 0.02 | 0.04 | -454,536 | -2.02 | 12-31-2023 |
| SPDR SER TR | S&P OILGAS EXP | Liquidated | $0 | 0 | 0.00 | 148,423 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS TOP 200 ETF | Liquidated | $0 | 0 | 0.00 | 165,154 | +Inf | 12-31-2023 | |
| INTERNATIONAL SEAWAYS INC | COM | 4 | $13,258,921 | 291,533 | 0.00 | 291,533 | +Inf | 12-31-2023 |
