WCCM

Webs Creek Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.9M
3
+$30.5M
4
LBRT icon
Liberty Energy
LBRT
+$25.4M
5
KGS icon
Kodiak Gas Services
KGS
+$20.4M

Top Sells

1
+$48.2M
2
+$40.9M
3
+$20.1M
4
PR icon
Permian Resources
PR
+$13.7M
5
FTI icon
TechnipFMC
FTI
+$12.7M

Sector Composition

1 Energy 91.55%
2 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
1
Cactus
WHD
$3.46B
$57.7M 10.33%
+1,263,873
AR icon
2
Antero Resources
AR
$11.7B
$51.8M 9.28%
+1,503,951
OVV icon
3
Ovintiv
OVV
$14.7B
$51.1M 9.14%
1,303,259
-184,678
WFRD icon
4
Weatherford International
WFRD
$7.02B
$49.3M 8.82%
629,975
-68,545
MTZ icon
5
MasTec
MTZ
$23.7B
$43.9M 7.85%
201,864
+145,464
PR icon
6
Permian Resources
PR
$13.8B
$39.9M 7.15%
2,845,130
-1,021,429
TALO icon
7
Talos Energy
TALO
$2.2B
$36.4M 6.52%
3,303,875
-218,739
WTTR icon
8
Select Water Solutions
WTTR
$1.6B
$33M 5.91%
3,137,215
FTI icon
9
TechnipFMC
FTI
$26.1B
$32.9M 5.88%
737,816
-301,065
BTE icon
10
Baytex Energy
BTE
$3.06B
$32.7M 5.85%
10,117,718
-920,054
SDRL icon
11
Seadrill
SDRL
$2.64B
$30.3M 5.42%
875,147
+355,414
LBRT icon
12
Liberty Energy
LBRT
$4.51B
$28M 5.02%
+1,518,300
XPRO icon
13
Expro
XPRO
$1.92B
$22.3M 4%
1,673,329
-1,494,267
KGS icon
14
Kodiak Gas Services
KGS
$4.99B
$21.5M 3.86%
+576,000
VNOM icon
15
Viper Energy
VNOM
$7.63B
$10.5M 1.87%
270,923
-1,273,209
INR
16
Infinity Natural Resources
INR
$269M
$4.63M 0.83%
314,509
-815,165
CRGY icon
17
Crescent Energy
CRGY
$3.78B
$3.48M 0.62%
415,348
+115,000
TE
18
T1 Energy Inc
TE
$1.51B
$3.31M 0.59%
495,000
-155,000
NEXT icon
19
NextDecade
NEXT
$1.57B
$2.87M 0.51%
544,726
+295,000
ACDC icon
20
ProFrac Holding
ACDC
$906M
$1.96M 0.35%
502,961
+102,961
GFR icon
21
Greenfire Resources
GFR
$772M
$1.06M 0.19%
222,271
+49,448
BKR icon
22
Baker Hughes
BKR
$60.2B
– –
-839,177