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 |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 201 | $1,245,970 | 24,100 | 0.00 | 24,100 | +Inf | 12-31-2023 | |
| VICI PPTYS INC | COM | 202 | $1,242,300 | 38,968 | 0.00 | 38,968 | +Inf | 12-31-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 203 | $1,233,905 | 2,596 | 0.00 | 2,596 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 204 | $1,216,633 | 19,211 | 0.00 | 19,211 | +Inf | 12-31-2023 |
