WCCM

Webs Creek Capital Management Portfolio holdings

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

Top Buys

1
+$37.5M
2
+$29.3M
3
+$28.1M
4
SDRL icon
Seadrill
SDRL
+$890K

Top Sells

1
+$32.9M
2
+$28M
3
+$27.1M
4
OVV icon
Ovintiv
OVV
+$25.5M
5
AR icon
Antero Resources
AR
+$21.8M

Sector Composition

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
$7.49B
$53.5M 9.27%
566,009
-63,966
PR icon
2
Permian Resources
PR
$16.9B
$52.6M 9.11%
2,466,941
-378,189
TALO icon
3
Talos Energy
TALO
$2.53B
$47.8M 8.28%
3,032,692
-271,183
PTEN icon
4
Patterson-UTI
PTEN
$4.56B
$47.4M 8.21%
+4,379,658
OVV icon
5
Ovintiv
OVV
$16.6B
$46M 7.97%
775,200
-528,059
WHD icon
6
Cactus
WHD
$4.08B
$45.4M 7.87%
959,218
-304,655
BTE icon
7
Baytex Energy
BTE
$3.65B
$41.3M 7.16%
9,245,458
-872,260
SDRL icon
8
Seadrill
SDRL
$2.87B
$40.8M 7.07%
896,939
+21,792
SM icon
9
SM Energy
SM
$8.22B
$40.1M 6.94%
+1,285,300
WTTR icon
10
Select Water Solutions
WTTR
$2.36B
$39.4M 6.83%
2,578,390
-558,825
AR icon
11
Antero Resources
AR
$11.3B
$38.5M 6.66%
906,328
-597,623
MTZ icon
12
MasTec
MTZ
$29.2B
$32.7M 5.66%
101,590
-100,274
NRG icon
13
NRG Energy
NRG
$28.2B
$26.1M 4.52%
+178,722
XPRO icon
14
Expro
XPRO
$1.73B
$25.8M 4.46%
1,480,974
-192,355
ACDC icon
15
ProFrac Holding
ACDC
$1.32B
– –
-502,961
CRGY icon
16
Crescent Energy
CRGY
$4.03B
– –
-415,348
FTI icon
17
TechnipFMC
FTI
$27.1B
– –
-737,816
GFR icon
18
Greenfire Resources
GFR
$745M
– –
-222,271
KGS icon
19
Kodiak Gas Services
KGS
$6.8B
– –
-576,000
LBRT icon
20
Liberty Energy
LBRT
$5.07B
– –
-1,518,300
NEXT icon
21
NextDecade
NEXT
$2.24B
– –
-544,726
VNOM icon
22
Viper Energy
VNOM
$9.1B
– –
-270,923
INR
23
Infinity Natural Resources
INR
$247M
– –
-314,509
TE
24
T1 Energy Inc
TE
$3.21B
– –
-495,000