# EDGAR Filing Document

**Accession Number:** 0001048462
**File Stem:** 0001398344-23-003466
**Filing Date:** 2023-2
**Character Count:** 16510
**Document Hash:** 6ab05c2935c42ea7c625cb498a4d8dc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003466.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003466

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23632000

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEXFORD CAPITAL LP<br>**Address:** 777 WEST PUTNAM AVENUE<br>1ST FLOOR<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-10398

**CRD Number (if applicable):** 000108726

**SEC File Number (if applicable):** 801-55118

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Mecca CPA<br>**Title:** Chief Operating Officer  Chief Financial Officer<br>**Phone:** 203-862-7040

**Signature, Place, and Date of Signing:**

/s/ Steven Mecca  Stamford, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 129

**Form 13F Information Table Value Total:** $486287447

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 147784 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 486662 | 201100 | SH |  | SOLE |  | 201100 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 2756447 | 422768 | SH |  | SOLE |  | 422768 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 306976 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 244419 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1718000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 317427 | 382442 | SH |  | SOLE |  | 382442 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 752055 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2230245 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6031223 | 150856 | SH |  | SOLE |  | 150856 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 11623704 | 116505 | SH |  | SOLE |  | 116505 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 4092925 | 183704 | SH |  | SOLE |  | 183704 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 569917 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 217397 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 15521616 | 279393 | SH |  | SOLE |  | 279393 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 299148 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 324374 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 99936 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 244830 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7426538 | 382643 | SH |  | SOLE |  | 382643 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 247543 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 103349 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 346800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11300556 | 323150 | SH |  | SOLE |  | 323150 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 209270 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1982830 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 201865 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4879474 | 157504 | SH |  | SOLE |  | 157504 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 277162 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 971554 | 24156 | SH |  | SOLE |  | 24156 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 274983 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4131987 | 67384 | SH |  | SOLE |  | 67384 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2525485 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 239999 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 599791 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 249203 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4165658 | 350940 | SH |  | SOLE |  | 350940 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1507605 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 384396 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5110714 | 211887 | SH |  | SOLE |  | 211887 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2784401 | 44246 | SH |  | SOLE |  | 44246 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2737756 | 63330 | SH |  | SOLE |  | 63330 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 381906 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7020714 | 167399 | SH |  | SOLE |  | 167399 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1012216 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 274688 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1520000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1006932 | 98046 | SH |  | SOLE |  | 98046 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 208308 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 647071 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 502308 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1026770 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 180771 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 505651 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 207945 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 270332 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2028058 | 41619 | SH |  | SOLE |  | 41619 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1024799 | 41574 | SH |  | SOLE |  | 41574 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3130948 | 22166 | SH |  | SOLE |  | 22166 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 646804 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 15126470 | 318452 | SH |  | SOLE |  | 318452 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4895657 | 129173 | SH |  | SOLE |  | 129173 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6968743 | 166956 | SH |  | SOLE |  | 166956 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 320588 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 14858905 | 165154 | SH |  | SOLE |  | 165154 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11538447 | 66176 | SH |  | SOLE |  | 66176 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 210796 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 7397097 | 244937 | SH |  | SOLE |  | 244937 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 432003 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 221975 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 194408005 | 22485407 | SH |  | SOLE |  | 22485407 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 940527 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 514960 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3282194 | 99945 | SH |  | SOLE |  | 99945 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 4239462 | 3657465 | SH |  | SOLE |  | 3657465 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 311610 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2216331 | 80829 | SH |  | SOLE |  | 80829 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 508509 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 44160 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 862568 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3549700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 100467 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 193957 | 16451 | SH |  | SOLE |  | 16451 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 650400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2160965 | 73955 | SH |  | SOLE |  | 73955 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 957641 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 495660 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1117678 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 511765 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2481609 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 262520 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 197811 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 820249 | 28660 | SH |  | SOLE |  | 28660 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3172430 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1213646 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1037731 | 30343 | SH |  | SOLE |  | 30343 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 871647 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 247829 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1066000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 750127 | 26525 | SH |  | SOLE |  | 26525 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 390621 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 169261 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7898922 | 226785 | SH |  | SOLE |  | 226785 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 454942 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 20167717 | 148423 | SH |  | SOLE |  | 148423 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 237386 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 9267999 | 652676 | SH |  | SOLE |  | 652676 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 684970 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6708597 | 211395 | SH |  | SOLE |  | 211395 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 228362 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1676714 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 324415 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 497499 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 254252 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 324142 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1014526 | 54512 | SH |  | SOLE |  | 54512 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1008568 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4589499 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 331363 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 1343704 | 1066432 | SH |  | SOLE |  | 1066432 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10209252 | 261910 | SH |  | SOLE |  | 261910 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 617185 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 291340 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 209140 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1898853 | 200301 | SH |  | SOLE |  | 200301 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 301309 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1130082 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 139904 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | VNOM | 92763M105 |  | 517859 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |

---