Chief Operating Officer & Chief Financial Officer

0001398344-23-020702.txt : 20231114 0001398344-23-020702.hdr.sgml : 20231114 20231114160503 ACCESSION NUMBER: 0001398344-23-020702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405818 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 X0202 13F-HR LIVE false false false 0001048462 XXXXXXXX 09-30-2023 09-30-2023 false WEXFORD CAPITAL LP

777 WEST PUTNAM AVENUE 1ST FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-10398 000108726 801-55118 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 Chief Operating Officer & Chief Financial Officer 203-862-7040 /s/ Steven Mecca Stamford CT 11-13-2023 0 182 451940420 INFORMATION TABLE 2 fp0085967-1_13fhr-table.xml AES CORP COM 00130H105 749983 49341 SH SOLE 49341 0 0 AGREE RLTY CORP COM 008492100 276421 5004 SH SOLE 5004 0 0 ALLIANT ENERGY CORP COM 018802108 1139496 23519 SH SOLE 23519 0 0 ALPHABET INC CAP STK CL A 02079K305 473975 3622 SH SOLE 3622 0 0 AMAZON COM INC COM 023135106 300512 2364 SH SOLE 2364 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3634555 48319 SH SOLE 48319 0 0 AMERICAN EXPRESS CO COM 025816109 328218 2200 SH SOLE 2200 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 442046 13121 SH SOLE 13121 0 0 AMERICAN TOWER CORP NEW COM 03027X100 595967 3624 SH SOLE 3624 0 0 API GROUP CORP COM STK 00187Y100 346710 13371 SH SOLE 13371 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 259137 2887 SH SOLE 2887 0 0 APPLIED MATLS INC COM 038222105 1992296 14390 SH SOLE 14390 0 0 ARCBEST CORP COM 03937C105 1877679 18472 SH SOLE 18472 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