WEXFORD CAPITAL LP

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Wexford Capital is based out of West Palm Beach. Wexford Capital is a large advisory firm with 26 clients and discretionary assets under management (AUM) of $3,007,298,856 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $718,250,000 in managed 13F securities and a top 10 holdings concentration of 50.86%. Wexford Capital's largest holding is Mammoth Energy Services Inc with shares held of 21,992,677. Wexford Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings, 67 13D filings, 64 13G filings, and 1 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $718.25 Million
  • Prior Market Value $860.002 Million
  • New Purchases61 stocks
  • Additional Purchases21 stocks
  • Sold out of66 stocks
  • Reduced holdings in21 stocks
  • Top 10 Holdings % 50.86 %
  • Turnover % [1]:117.59%
  • Turnover Alt % [2]: 58.93 %
  • Time Held Top20:2.15 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:2.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.21%
Performance Last 4 Quarters: -9.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

WEXFORD CAPITAL LP
Classified as Hedge Fund
777 SOUTH FLAGLER DRIVE SUITE 602 EAST
WEST PALM BEACH FL    33401-6122
Country: United States

Business Phone: 561-273-8600
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 53
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,600,000,000
Total Number of Clients: 26
Amount of client funds and securities by related persons: 2,600,000,000
Total Number of clients from related persons: 26
Disclosures:
Data above was derived from SEC filings.

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WEXFORD CAPITAL LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
DAVIDSON, CHARLES, EUGENE LIMITED PARTNER, CHAIRMAN AND CHIEF INVESTMENT OFFICER 01/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 1996-01-01
WEXFORD CAPITAL LP MANAGING MEMBER indirect 2009-02-01
WEXFORD CAPITAL LLC PRINCIPAL direct 1996-01-01 2001-03-28
WEXFORD CAPITAL LLC PRINCIPAL & CHAIRMAN direct 1996-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER & CHAIRMAN direct 1996-01-01 2009-03-26
WEXFORD CAPITAL LP LIMITED PARTNER direct 1996-01-01 2010-03-30
JACOBS, JOSEPH, MICHAEL LIMITED PARTNER, PRESIDENT 01/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, PRESIDENT direct 1996-01-01
WEXFORD CAPITAL LP MANAGING MEMBER indirect 2009-02-01
WEXFORD CAPITAL LLC PRINCIPAL & PRESIDENT direct 1996-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER & PRESIDENT direct 1996-01-01 2009-03-26
WEXFORD CAPITAL LP LIMITED PARTNER direct 1996-01-01 2010-03-30
AMRON, ARTHUR, HARRIS LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, SECRETARY AND GENERAL COUNSEL 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, SECRETARY AND GENERAL COUNSEL direct 2000-01-01
WEXFORD CAPITAL LLC PRINCIPAL & GENERAL COUNCIL direct 2000-01-01 2004-03-30
WEXFORD CAPITAL LLC PRINCIPAL, GENERAL COUNCIL AND CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-11-04
WEXFORD CAPITAL LLC PRINCIPAL, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2000-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER, SECRETARY, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2000-01-01 2009-03-26
WEXFORD CAPITAL LP CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2000-01-01 2010-03-30
WEXFORD CAPITAL LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 2000-01-01 2011-03-30
ZAND, MARK, DANA LIMITED PARTNER 01/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2002-01-01
WEXFORD CAPITAL LLC PRINCIPAL direct 2002-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER direct 2002-01-01 2009-03-26
RUBIN, KENNETH, ALAN LIMITED PARTNER 01/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2002-01-01
WEXFORD CAPITAL LLC PRINCIPAL direct 2002-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER direct 2002-01-01 2009-03-26
SITES, JOHN, CLIFTON LIMITED PARTNER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2008-01-01
TIMBERVEST LLC MEMBER direct 2000-06-01 2004-09-23
WEXFORD CAPITAL LLC PARTNER direct 2008-01-01 2009-03-26
WEXFORD GP LLC GENERAL PARTNER 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP GENERAL PARTNER direct 2009-03-01
JACOBI, PAUL, MICHAEL LIMITED PARTNER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2012-01-01
RUBIN, JAMES, LAWRENCE LIMITED PARTNER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2012-01-01
SHAPRIO, RICHARD, ALAN LIMITED PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2014-01-01
Domenichelli, Dante, Joseph LIMITED PARTNER, CHIEF OPERATING OFFICER AND ASSISTANT SECRETARY 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, CHIEF OPERATING OFFICER AND ASSISTANT SECRETARY direct 2016-01-01
Braunstein, Philip, Bryan LIMITED PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2016-01-01
MCCARTHY, MARC, THOMAS LIMITED PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2017-01-01
MEYER, AARON, SETH LIMITED PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2018-01-01
DAVIDSON, CHARLES, EUGENE MANAGING MEMBER WEXFORD GP LLC 02/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 1996-01-01
WEXFORD CAPITAL LP MANAGING MEMBER indirect 2009-02-01
WEXFORD CAPITAL LLC PRINCIPAL direct 1996-01-01 2001-03-28
WEXFORD CAPITAL LLC PRINCIPAL & CHAIRMAN direct 1996-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER & CHAIRMAN direct 1996-01-01 2009-03-26
WEXFORD CAPITAL LP LIMITED PARTNER direct 1996-01-01 2010-03-30
JACOBS, JOSEPH, MICHAEL MANAGING MEMBER WEXFORD GP LLC 02/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, PRESIDENT direct 1996-01-01
WEXFORD CAPITAL LP MANAGING MEMBER indirect 2009-02-01
WEXFORD CAPITAL LLC PRINCIPAL & PRESIDENT direct 1996-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER & PRESIDENT direct 1996-01-01 2009-03-26
WEXFORD CAPITAL LP LIMITED PARTNER direct 1996-01-01 2010-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEP SHAPE MEMORY THERAPEUTICS INVESTORS LLC United States 805-5160857524 Other Private Fund PASS-THROUGH HOLDING ENTITY 1,608,904 0
JUMP TECH FLAGLER INVESTORS LLC United States 805-8925364025 Other Private Fund PASS-THROUGH HOLDING ENTITY 2,387,471 0
REBOUND THERAPEUTICS B FLAGLER INVESTORS LLC United States 805-8557567419 Other Private Fund PASS-THROUGH HOLDING ENTITY 2,557,795 0
REBOUND THERAPEUTICS WEX INVESTORS LLC United States 805-9595523275 Other Private Fund PASS-THROUGH HOLDING ENTITY 1,432,734 0
CREDIT INTERMEDIATE FUND LIMITED Cayman Islands 805-1262341553 Hedge Fund 38,477,890 5,000,000 Fund of Funds
ELMINDA WEX INVESTORS LLC United States 805-3254906550 Other Private Fund PASS-THROUGH HOLDING ENTITY 2,840,162 0
AZTHERAPIES WEXFORD INVESTORS LLC United States 805-8051922717 Other Private Fund PASS-THROUGH HOLDING ENTITY 1,401,750 0
DEBELLO TRADING LIMITED Cayman Islands 805-5886810119 Hedge Fund 70,222 5,000,000
WEXFORD SPECTRUM FUND, L.P. United States 805-2736524796 Hedge Fund 556,394,936 5,000,000 Fund of Funds
THETA INVESTORS LLC United States 805-9848983853 Private Equity Fund 101,944,450 1,000,000 Master Fund
NAVITAS INVESTORS LLC United States 805-2990082017 Private Equity Fund 905,622 5,000,000 Master Fund
WEXFORD CATALYST TRADING LIMITED Cayman Islands 805-5812383585 Hedge Fund 11,774,503 5,000,000
WEXFORD-MIT ENERGY II, L.P. United States 805-6950113935 Private Equity Fund 7,309,115 25,000,000
IOTA INVESTORS LLC United States 805-5258025676 Private Equity Fund 100,186,784 2,000,000 Master Fund
WEXFORD OFFSHORE SPECTRUM FUND Cayman Islands 805-7804856352 Hedge Fund 344,793,505 5,000,000 Fund of Funds
WEXFORD OFFSHORE CATALYST FUND LIMITED Cayman Islands 805-8146904704 Hedge Fund 561,105,286 5,000,000 Fund of Funds
WEXFORD CREDIT OPPORTUNITIES FUND, L.P. United States 805-8440606103 Hedge Fund 56,564,946 5,000,000 Fund of Funds
WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A United States 805-5990747927 Hedge Fund 1,937,862 1,000,000 Fund of Funds
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LIMITED Cayman Islands 805-7890369313 Hedge Fund 1,155,483 5,000,000 Fund of Funds
WARF INVESTORS I LLC United States 805-2330885639 Hedge Fund 1,578,465 0
LAMBDA INVESTORS LLC United States 805-2759150698 Private Equity Fund 108,513,191 2,000,000 Master Fund
KAPPA INVESTORS LLC United States 805-5522938429 Private Equity Fund 135,568,007 2,000,000 Master Fund
CALLIDUS INVESTORS LLC United States 805-5596640511 Private Equity Fund 27,971,472 1,000,000 Master Fund
TAURUS INVESTORS LLC United States 805-1493293843 Private Equity Fund 17,009,988 1,000,000 Master Fund
WEXFORD SPECTRUM INVESTORS LLC United States 805-6567124823 Hedge Fund 799,343,522 5,000,000
WEXFORD SPECTRUM TRADING LIMITED Cayman Islands 805-3933989157 Hedge Fund 28,992,522 5,000,000
WEXFORD CATALYST INVESTORS LLC United States 805-7826834738 Hedge Fund 708,053,675 5,000,000
WEXFORD LONG TERM EQUITY INVESTORS LLC United States 805-2195811049 Hedge Fund 12,942,106 100,000 Master Fund
WEXFORD CATALYST FUND, L.P. United States 805-8023105140 Hedge Fund 252,828,128 5,000,000 Fund of Funds
CATALYST INTERMEDIATE FUND LIMITED Cayman Islands 805-4823924763 Hedge Fund 623,373,568 5,000,000 Fund of Funds
SPECTRUM INTERMEDIATE FUND LIMITED Cayman Islands 805-6963883935 Hedge Fund 566,781,056 5,000,000 Fund of Funds
WEXFORD ABSOLUTE RETURN FUND, L.P. - CLASS B United States 805-3390836041 Hedge Fund 12,573,620 1,000,000 Fund of Funds
WEXFORD FOCUSED INVESTORS LLC United States 805-3369041169 Hedge Fund 31,323,244 100,000 Master Fund
DEBELLO INVESTORS LLC United States 805-4947186050 Hedge Fund 38,867,372 5,000,000

WEXFORD CAPITAL LP

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
DAVIDSON, CHARLES, EUGENE LIMITED PARTNER, CHAIRMAN AND CHIEF INVESTMENT OFFICER 01/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 1996-01-01
WEXFORD CAPITAL LP MANAGING MEMBER indirect 2009-02-01
WEXFORD CAPITAL LLC PRINCIPAL direct 1996-01-01 2001-03-28
WEXFORD CAPITAL LLC PRINCIPAL & CHAIRMAN direct 1996-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER & CHAIRMAN direct 1996-01-01 2009-03-26
WEXFORD CAPITAL LP LIMITED PARTNER direct 1996-01-01 2010-03-30
JACOBS, JOSEPH, MICHAEL LIMITED PARTNER, PRESIDENT 01/01/1996 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, PRESIDENT direct 1996-01-01
WEXFORD CAPITAL LP MANAGING MEMBER indirect 2009-02-01
WEXFORD CAPITAL LLC PRINCIPAL & PRESIDENT direct 1996-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER & PRESIDENT direct 1996-01-01 2009-03-26
WEXFORD CAPITAL LP LIMITED PARTNER direct 1996-01-01 2010-03-30
AMRON, ARTHUR, HARRIS LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, SECRETARY AND GENERAL COUNSEL 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER, SECRETARY AND GENERAL COUNSEL direct 2000-01-01
WEXFORD CAPITAL LLC PRINCIPAL & GENERAL COUNCIL direct 2000-01-01 2004-03-30
WEXFORD CAPITAL LLC PRINCIPAL, GENERAL COUNCIL AND CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-11-04
WEXFORD CAPITAL LLC PRINCIPAL, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2000-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER, SECRETARY, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2000-01-01 2009-03-26
WEXFORD CAPITAL LP CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER direct 2000-01-01 2010-03-30
WEXFORD CAPITAL LP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 2000-01-01 2011-03-30
ZAND, MARK, DANA LIMITED PARTNER 01/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2002-01-01
WEXFORD CAPITAL LLC PRINCIPAL direct 2002-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER direct 2002-01-01 2009-03-26
RUBIN, KENNETH, ALAN LIMITED PARTNER 01/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2002-01-01
WEXFORD CAPITAL LLC PRINCIPAL direct 2002-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER direct 2002-01-01 2009-03-26
SITES, JOHN, CLIFTON LIMITED PARTNER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2008-01-01
TIMBERVEST LLC MEMBER direct 2000-06-01 2004-09-23
WEXFORD CAPITAL LLC PARTNER direct 2008-01-01 2009-03-26
JACOBI, PAUL, MICHAEL LIMITED PARTNER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2012-01-01
WEXFORD GP LLC GENERAL PARTNER 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP GENERAL PARTNER direct 2009-03-01
RUBIN, JAMES, LAWRENCE LIMITED PARTNER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2012-01-01
SHAPRIO, RICHARD, ALAN LIMITED PARTNER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2014-01-01
Domenichelli, Dante, Joseph LIMITED PARTNER, CHIEF OPERATING OFFICER AND ASSISTANT SECRETARY 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, CHIEF OPERATING OFFICER AND ASSISTANT SECRETARY direct 2016-01-01
Braunstein, Philip, Bryan LIMITED PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2016-01-01
MCCARTHY, MARC, THOMAS LIMITED PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER direct 2017-01-01
DAVIDSON, CHARLES, EUGENE MANAGING MEMBER WEXFORD GP LLC 02/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, CHAIRMAN AND CHIEF INVESTMENT OFFICER direct 1996-01-01
WEXFORD CAPITAL LP MANAGING MEMBER indirect 2009-02-01
WEXFORD CAPITAL LLC PRINCIPAL direct 1996-01-01 2001-03-28
WEXFORD CAPITAL LLC PRINCIPAL & CHAIRMAN direct 1996-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER & CHAIRMAN direct 1996-01-01 2009-03-26
WEXFORD CAPITAL LP LIMITED PARTNER direct 1996-01-01 2010-03-30
JACOBS, JOSEPH, MICHAEL MANAGING MEMBER WEXFORD GP LLC 02/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
WEXFORD CAPITAL LP LIMITED PARTNER, PRESIDENT direct 1996-01-01
WEXFORD CAPITAL LP MANAGING MEMBER indirect 2009-02-01
WEXFORD CAPITAL LLC PRINCIPAL & PRESIDENT direct 1996-01-01 2006-03-27
WEXFORD CAPITAL LLC PARTNER & PRESIDENT direct 1996-01-01 2009-03-26
WEXFORD CAPITAL LP LIMITED PARTNER direct 1996-01-01 2010-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WEXFORD OFFSHORE CATALYST FUND LIMITED Cayman Islands 805-8146904704 Hedge Fund 195,906,020 5,000,000 Fund of Funds
WEXFORD CREDIT OPPORTUNITIES FUND, L.P. United States 805-8440606103 Hedge Fund 112,339,001 5,000,000 Fund of Funds
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LIMITED Cayman Islands 805-7890369313 Hedge Fund 55,591,574 5,000,000 Fund of Funds
WARF INVESTORS I LLC United States 805-2330885639 Hedge Fund 1,427,759 0
WEXFORD ABSOLUTE RETURN FUND, L.P. - CLASS B United States 805-3390836041 Hedge Fund 13,188,707 1,000,000 Fund of Funds
WEXFORD FOCUSED INVESTORS LLC United States 805-3369041169 Hedge Fund 14,184,644 100,000 Master Fund
DEBELLO INVESTORS LLC United States 805-4947186050 Hedge Fund 206,005,711 5,000,000
WEXFORD OFFSHORE SPECTRUM FUND Cayman Islands 805-7804856352 Hedge Fund 666,596,886 5,000,000 Fund of Funds
DEBELLO TRADING LIMITED Cayman Islands 805-5886810119 Hedge Fund 106,392 5,000,000
WEXFORD SPECTRUM FUND, L.P. United States 805-2736524796 Hedge Fund 635,063,859 5,000,000 Fund of Funds
THETA INVESTORS LLC United States 805-9848983853 Private Equity Fund 165,612,916 1,000,000 Master Fund
NAVITAS INVESTORS LLC United States 805-2990082017 Private Equity Fund 1,754,960 5,000,000 Master Fund
WEXFORD CATALYST TRADING LIMITED Cayman Islands 805-5812383585 Hedge Fund 16,115,758 5,000,000
WEXFORD-MIT ENERGY II, L.P. United States 805-6950113935 Private Equity Fund 12,982,361 25,000,000
IOTA INVESTORS LLC United States 805-5258025676 Private Equity Fund 138,431,968 2,000,000 Master Fund
WEXFORD ABSOLUTE RETURN FUND, L.P - CLASS A United States 805-5990747927 Hedge Fund 3,063,859 1,000,000 Fund of Funds
LAMBDA INVESTORS LLC United States 805-2759150698 Private Equity Fund 114,765,669 2,000,000 Master Fund
KAPPA INVESTORS LLC United States 805-5522938429 Private Equity Fund 196,329,567 2,000,000 Master Fund
CALLIDUS INVESTORS LLC United States 805-5596640511 Private Equity Fund 30,215,284 1,000,000 Master Fund
TAURUS INVESTORS LLC United States 805-1493293843 Private Equity Fund 23,922,338 1,000,000 Master Fund
WEXFORD SPECTRUM INVESTORS LLC United States 805-6567124823 Private Equity Fund 1,347,395,199 5,000,000
WEXFORD SPECTRUM TRADING LIMITED Cayman Islands 805-3933989157 Hedge Fund 37,125,091 5,000,000
WEXFORD CATALYST INVESTORS LLC United States 805-7826834738 Hedge Fund 308,145,159 5,000,000
WEXFORD LONG TERM EQUITY INVESTORS LLC United States 805-2195811049 Hedge Fund 11,821,287 100,000 Master Fund
WEXFORD CATALYST FUND, L.P. United States 805-8023105140 Hedge Fund 222,139,253 5,000,000 Fund of Funds

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