0001398344-22-022115.txt : 20221114 0001398344-22-022115.hdr.sgml : 20221114 20221114161749 ACCESSION NUMBER: 0001398344-22-022115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LP CENTRAL INDEX KEY: 0001048462 IRS NUMBER: 061442624 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10398 FILM NUMBER: 221385688 BUSINESS ADDRESS: STREET 1: 777 SOUTH FLAGLER DRIVE STREET 2: SUITE 602 EAST CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 2038627000 MAIL ADDRESS: STREET 1: 777 WEST PUTNAM AVENUE STREET 2: 1ST FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD CAPITAL LLC DATE OF NAME CHANGE: 20000817 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001048462 XXXXXXXX 09-30-2022 09-30-2022 false WEXFORD CAPITAL LP

777 WEST PUTNAM AVENUE 1ST FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-10398 Y Wexford Capital LP ("Wexford") has delegated investment discretion to certain third-party sub-advisors (collectively, the Sub-Advisors") over certain Section 13(f) securities set forth herein that are designated as "SHARED-OTHER" (collectively, the "Shared Positions"). For sake of clarity, the Sub-Advisors do not necessarily have discretion over the Shared Positions in their entirety and, instead, may only have discretion over a portion of such Shared Positions. With respect to those 13(f) securities set forth herein that are designated as "SOLE" (collectively, the "Sole Positions"), however, the Sub-Advisors do not have any discretion over such positions. Only Wexford has discretion over the Sole Position Steven Mecca, CPA 203-862-7040 /s/ Steven Mecca Stamford CT 11-11-2022 0 129 316284 INFORMATION TABLE 2 fp0080730-1_13fhr-table.xml 13F INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 327 4400 SH SOLE 4400 0 0 ADECOAGRO S A COM L00849106 1100 132713 SH SOLE 132713 0 0 AKOUOS INC COM 00973J101 473 70000 SH SOLE 70000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 931 25464 SH SOLE 25464 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 684 225000 SH SOLE 225000 0 0 ALTUS POWER INC COM CL A 02217A102 3998 363148 SH SOLE 363148 0 0 AMAZON COM INC COM 023135106 873 7726 SH SOLE 7726 0 0 AMEREN CORP COM 023608102 2075 25758 SH SOLE 25758 0 0 AMERICAN EXPRESS CO COM 025816109 445 3300 SH SOLE 3300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 260 2000 SH SOLE 2000 0 0 ANTERO RESOURCES CORP COM 03674X106 6559 214841 SH SOLE 214841 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1077 117939 SH SOLE 117939 0 0 AUTONATION INC COM 05329W102 2939 28853 SH 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