WCCM

Webs Creek Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
+5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.6M
3
+$27M
4
XPRO icon
Expro
XPRO
+$17.4M
5
WTTR icon
Select Water Solutions
WTTR
+$16.3M

Top Sells

1
+$49.5M
2
+$39.7M
3
+$19.7M
4
HP icon
Helmerich & Payne
HP
+$15.4M
5
FTI icon
TechnipFMC
FTI
+$8.4M

Sector Composition

1 Energy 94.04%
2 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$9.25B
$58.6M 12.6%
1,541,366
+710,598
PR icon
2
Permian Resources
PR
$9.15B
$53.6M 11.51%
3,934,571
+340,603
EQT icon
3
EQT Corp
EQT
$33.7B
$47.5M 10.21%
814,912
-81,284
WFRD icon
4
Weatherford International
WFRD
$4.47B
$45.3M 9.73%
+900,351
WTTR icon
5
Select Water Solutions
WTTR
$1.14B
$37.8M 8.12%
4,374,324
+1,881,352
FTI icon
6
TechnipFMC
FTI
$14.8B
$35.5M 7.63%
1,032,064
-243,855
VIST icon
7
Vista Energy
VIST
$3.69B
$35.3M 7.59%
739,024
+138,564
RRC icon
8
Range Resources
RRC
$8.57B
$33.8M 7.26%
830,651
-154,713
EXE
9
Expand Energy Corp
EXE
$24B
$30.6M 6.57%
+261,524
PWR icon
10
Quanta Services
PWR
$64.6B
$25.9M 5.57%
68,615
-14,569
INR
11
Infinity Natural Resources
INR
$181M
$19.7M 4.23%
1,075,718
-46,209
XPRO icon
12
Expro
XPRO
$1.44B
$19.6M 4.2%
2,278,928
+2,023,928
KNTK icon
13
Kinetik
KNTK
$2.2B
$7.71M 1.66%
+175,000
TALO icon
14
Talos Energy
TALO
$1.59B
$7.63M 1.64%
+900,000
CRGY icon
15
Crescent Energy
CRGY
$2.1B
$2.41M 0.52%
+280,000
NEXT icon
16
NextDecade
NEXT
$1.6B
$1.91M 0.41%
213,894
-16,106
TE
17
T1 Energy Inc
TE
$728M
$1.83M 0.39%
1,486,631
+329,331
GFR icon
18
Greenfire Resources
GFR
$316M
$791K 0.17%
177,344
-236,283
DVN icon
19
Devon Energy
DVN
$20.1B
– –
-1,062,546
HP icon
20
Helmerich & Payne
HP
$2.3B
– –
-587,968
MTDR icon
21
Matador Resources
MTDR
$5.35B
– –
-969,377
PTEN icon
22
Patterson-UTI
PTEN
$2.12B
– –
-2,395,939