WCCM
Webs Creek Capital Management Portfolio holdings
AUM
$466M
This Quarter Return
+0.12%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+5.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
22
New
5
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Weatherford International
WFRD
|
$45.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$30.6M |
| 3 |
Ovintiv
OVV
|
$27M |
| 4 |
Expro
XPRO
|
$17.4M |
| 5 |
Select Water Solutions
WTTR
|
$16.3M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$49.5M |
| 2 |
Devon Energy
DVN
|
$39.7M |
| 3 |
Patterson-UTI
PTEN
|
$19.7M |
| 4 |
Helmerich & Payne
HP
|
$15.4M |
| 5 |
TechnipFMC
FTI
|
$8.4M |
Sector Composition
| 1 | Energy | 94.04% |
| 2 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $58.6M | 12.6% | 1,541,366 +710,598 | +86% | +$27M |
|
2
Permian Resources
PR
$10B
| $53.6M | 11.51% | 3,934,571 +340,603 | +9% | +$4.64M |
|
3
EQT Corp
EQT
$32.4B
| $47.5M | 10.21% | 814,912 -81,284 | -9% | -$4.74M |
|
|
4
Weatherford International
WFRD
$4.58B
| $45.3M | 9.73% | +900,351 | New | +$45.3M |
|
|
5
Select Water Solutions
WTTR
$895M
| $37.8M | 8.12% | 4,374,324 +1,881,352 | +75% | +$16.3M |
|
|
6
TechnipFMC
FTI
$15.1B
| $35.5M | 7.63% | 1,032,064 -243,855 | -19% | -$8.4M |
|
7
Vista Energy
VIST
$4.06B
| $35.3M | 7.59% | 739,024 +138,564 | +23% | +$6.62M |
|
8
Range Resources
RRC
$8.16B
| $33.8M | 7.26% | 830,651 -154,713 | -16% | -$6.29M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $30.6M | 6.57% | +261,524 | New | +$30.6M |
|
10
Quanta Services
PWR
$56.3B
| $25.9M | 5.57% | 68,615 -14,569 | -18% | -$5.51M |
|
|
INR
11
Infinity Natural Resources, Inc.
INR
$227M
| $19.7M | 4.23% | 1,075,718 -46,209 | -4% | -$846K |
|
|
12
Expro
XPRO
$1.44B
| $19.6M | 4.2% | 2,278,928 +2,023,928 | +794% | +$17.4M |
|
13
Kinetik
KNTK
$2.57B
| $7.71M | 1.66% | +175,000 | New | +$7.71M |
|
14
Talos Energy
TALO
$1.73B
| $7.63M | 1.64% | +900,000 | New | +$7.63M |
|
15
Crescent Energy
CRGY
$2.43B
| $2.41M | 0.52% | +280,000 | New | +$2.41M |
|
16
NextDecade
NEXT
$2.81B
| $1.91M | 0.41% | 213,894 -16,106 | -7% | -$144K |
|
|
TE
17
T1 Energy Inc.
TE
$257M
| $1.83M | 0.39% | 1,486,631 +329,331 | +28% | +$405K |
|
18
Greenfire Resources
GFR
$363M
| $791K | 0.17% | 177,344 -236,283 | -57% | -$1.05M |
|
|
19
Devon Energy
DVN
$22.9B
| – | – | -1,062,546 | Closed | -$39.7M |
|
|
20
Helmerich & Payne
HP
$2.08B
| – | – | -587,968 | Closed | -$15.4M |
|
|
21
Matador Resources
MTDR
$6.27B
| – | – | -969,377 | Closed | -$49.5M |
|
|
22
Patterson-UTI
PTEN
$2.24B
| – | – | -2,395,939 | Closed | -$19.7M |
|