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WCCM

Webs Creek Capital Management Portfolio holdings

AUM $528M
1-Year Est. Return 69.69%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+69.69%
3 Year Est. Return
+133.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$49.6M
Cap. Flow
-$2.95M
Cap. Flow %
-0.56%
Top 10 Hldgs %
83.69%
Holding
15
New
1
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$34.4M
2
SM icon
SM Energy
SM
+$22.7M
3
XPRO icon
Expro Ltd
XPRO
+$21.6M
4
SDRL icon
Seadrill
SDRL
+$19M
5
PTEN icon
Patterson-UTI
PTEN
+$16.4M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$46M
2
WHD icon
Cactus
WHD
+$45.4M
3
WFRD icon
Weatherford International
WFRD
+$20.2M
4
TALO icon
Talos Energy
TALO
+$14M
5
MTZ icon
MasTec
MTZ
+$12M

Sector Composition

Rank Sector Weight
1 Energy 88.52%
2 Utilities 5.96%
3 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
1
Patterson-UTI
PTEN
$4.71B
$53.7M 10.18%
5,852,934
+1,473,276
+34% +$16.4M
SM icon
2
SM Energy
SM
$8.71B
$53.3M 10.09%
2,040,529
+755,229
+59% +$22.7M
BTE icon
3
Baytex Energy
BTE
$3.39B
$51.1M 9.68%
12,771,506
+3,526,048
+38% +$16.3M
SDRL icon
4
Seadrill
SDRL
$3.07B
$49.4M 9.35%
1,305,349
+408,410
+46% +$19M
AR icon
5
Antero Resources
AR
$12.1B
$47M 8.9%
1,336,461
+430,133
+47% +$15.8M
XPRO icon
6
Expro Ltd
XPRO
$2B
$41.7M 7.91%
2,826,437
+1,345,463
+91% +$21.6M
WTTR icon
7
Select Water Solutions
WTTR
$2.59B
$40.3M 7.63%
2,015,969
-562,421
-22% -$9.85M
PR
8
Permian Resources
PR
$19.6B
$39M 7.39%
2,117,933
-349,008
-14% -$7.01M
AESI icon
9
Atlas Energy Solutions
AESI
$1.66B
$35M 6.62%
+2,104,940
New +$34.4M
NRG icon
10
NRG Energy
NRG
$24.4B
$31.5M 5.96%
215,518
+36,796
+21% +$5.3M
WFRD icon
11
Weatherford International
WFRD
$6.79B
$29.9M 5.66%
366,929
-199,080
-35% -$20.2M
MTZ icon
12
MasTec
MTZ
$19B
$29.2M 5.52%
70,080
-31,510
-31% -$12M
TALO icon
13
Talos Energy
TALO
$2.82B
$27M 5.12%
2,094,452
-938,240
-31% -$14M
OVV icon
14
Ovintiv
OVV
$18B
– –
-775,200
Closed -$46M
WHD icon
15
Cactus
WHD
$4.88B
– –
-959,218
Closed -$45.4M

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Webs Creek Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Webs Creek Capital Management held 15 positions worth $528M, down 8.6% from $578M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Webs Creek Capital Management's Q2 2026 filing shows 1 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was Atlas Energy Solutions: 2,104,940 shares worth $35M. The largest sale was Ovintiv, an estimated $46M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 90% a quarter earlier, followed by Utilities and Industrials.

  • Webs Creek Capital Management's largest Q2 2026 buy was Atlas Energy Solutions: 2,104,940 shares worth $35M.
  • Webs Creek Capital Management added most to SM Energy in Q2 2026, an estimated $22.7M increase.
  • Webs Creek Capital Management's biggest Q2 2026 reduction was Weatherford International, cutting an estimated $20.2M.
  • Webs Creek Capital Management fully exited Ovintiv in Q2 2026, selling an estimated $46M.
  • Webs Creek Capital Management's ten largest holdings make up 84% of its $528M portfolio in Q2 2026.
  • Webs Creek Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Webs Creek Capital Management's portfolio value fell 8.6% quarter-over-quarter to $528M.

Based on Webs Creek Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.