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WCCM

Webs Creek Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 79.84%
This Fund
S&P 500
This Quarter Est. Return
+38.91%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$18.9M
Cap. Flow
-$135M
Cap. Flow %
-23.29%
Top 10 Hldgs %
78.69%
Holding
24
New
3
Increased
1
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$37.5M
2
SM icon
SM Energy
SM
+$29.3M
3
NRG icon
NRG Energy
NRG
+$28.1M
4
SDRL icon
Seadrill
SDRL
+$890K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$32.9M
2
LBRT icon
Liberty Energy
LBRT
+$28M
3
MTZ icon
MasTec
MTZ
+$27.1M
4
OVV icon
Ovintiv
OVV
+$25.5M
5
AR icon
Antero Resources
AR
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 89.82%
2 Industrials 5.66%
3 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
1
Weatherford International
WFRD
$5.77B
$53.5M 9.27%
566,009
-63,966
-10% -$6.02M
PR
2
Permian Resources
PR
$16.5B
$52.6M 9.11%
2,466,941
-378,189
-13% -$6.53M
TALO icon
3
Talos Energy
TALO
$2.36B
$47.8M 8.28%
3,032,692
-271,183
-8% -$3.48M
PTEN icon
4
Patterson-UTI
PTEN
$3.66B
$47.4M 8.21%
+4,379,658
New +$37.5M
OVV icon
5
Ovintiv
OVV
$15.9B
$46M 7.97%
775,200
-528,059
-41% -$25.5M
WHD icon
6
Cactus
WHD
$3.73B
$45.4M 7.87%
959,218
-304,655
-24% -$16M
BTE icon
7
Baytex Energy
BTE
$2.92B
$41.3M 7.16%
9,245,458
-872,260
-9% -$3.22M
SDRL icon
8
Seadrill
SDRL
$2.64B
$40.8M 7.07%
896,939
+21,792
+2% +$890K
SM icon
9
SM Energy
SM
$7.24B
$40.1M 6.94%
+1,285,300
New +$29.3M
WTTR icon
10
Select Water Solutions
WTTR
$2.47B
$39.4M 6.83%
2,578,390
-558,825
-18% -$7.3M
AR icon
11
Antero Resources
AR
$10.3B
$38.5M 6.66%
906,328
-597,623
-40% -$21.8M
MTZ icon
12
MasTec
MTZ
$26.9B
$32.7M 5.66%
101,590
-100,274
-50% -$27.1M
NRG icon
13
NRG Energy
NRG
$28B
$26.1M 4.52%
+178,722
New +$28.1M
XPRO icon
14
Expro Ltd
XPRO
$1.9B
$25.8M 4.46%
1,480,974
-192,355
-11% -$3.16M
ACDC icon
15
ProFrac Holding
ACDC
$868M
– –
-502,961
Closed -$1.96M
CRGY icon
16
Crescent Energy
CRGY
$3.43B
– –
-415,348
Closed -$3.48M
FTI icon
17
TechnipFMC
FTI
$28.7B
– –
-737,816
Closed -$32.9M
GFR icon
18
Greenfire Resources
GFR
$766M
– –
-222,271
Closed -$1.06M
KGS icon
19
Kodiak Gas Services
KGS
$6.65B
– –
-576,000
Closed -$21.5M
LBRT icon
20
Liberty Energy
LBRT
$3.83B
– –
-1,518,300
Closed -$28M
NEXT icon
21
NextDecade
NEXT
$2.01B
– –
-544,726
Closed -$2.87M
VNOM icon
22
Viper Energy
VNOM
$8.6B
– –
-270,923
Closed -$10.5M
INR
23
Infinity Natural Resources
INR
$245M
– –
-314,509
Closed -$4.63M
TE
24
T1 Energy
TE
$1.66B
– –
-495,000
Closed -$3.31M

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BCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
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GAM
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SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Webs Creek Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Webs Creek Capital Management held 24 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Webs Creek Capital Management withdrew a net $135M in Q1 2026, closing 10 positions and reducing 10 holdings. Its most notable exit was TechnipFMC, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 92% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Webs Creek Capital Management opened a new position in Patterson-UTI worth $47.4M.

  • Webs Creek Capital Management's largest Q1 2026 buy was Patterson-UTI: 4,379,658 shares worth $47.4M.
  • Webs Creek Capital Management added most to Seadrill in Q1 2026, an estimated $890K increase.
  • Webs Creek Capital Management's biggest Q1 2026 reduction was MasTec, cutting an estimated $27.1M.
  • Webs Creek Capital Management fully exited TechnipFMC in Q1 2026, selling an estimated $32.9M.
  • Webs Creek Capital Management's ten largest holdings make up 79% of its $578M portfolio in Q1 2026.
  • Webs Creek Capital Management opened 3 new positions and closed 10 in Q1 2026.
  • Webs Creek Capital Management's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Webs Creek Capital Management's 13F filing for Q1 2026, filed 15 May 2026.