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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
+31.97%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
97.86%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$20.2M
2
PR
Permian Resources
PR
+$19.7M
3
FTI icon
TechnipFMC
FTI
+$15.9M
4
WFRD icon
Weatherford International
WFRD
+$14.1M
5
PDCE
PDC Energy, Inc.
PDCE
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.5B
$19.4M 16.23%
+2,060,000
New +$19.7M
FANG icon
2
Diamondback Energy
FANG
$53.5B
$18.9M 15.82%
+138,000
New +$20.2M
WFRD icon
3
Weatherford International
WFRD
$5.99B
$17.5M 14.64%
+342,940
New +$14.1M
FTI icon
4
TechnipFMC
FTI
$28.9B
$17.3M 14.51%
+1,420,000
New +$15.9M
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
$9.6M 8.05%
+151,213
New +$10.5M
APA icon
6
APA Corp
APA
$12.3B
$9.34M 7.83%
+200,000
New +$8.95M
WTTR icon
7
Select Water Solutions
WTTR
$2.24B
$9.32M 7.81%
+1,008,714
New +$8.5M
KOS icon
8
Kosmos Energy
KOS
$1.39B
$8.9M 7.46%
+1,400,000
New +$8.74M
NEX
9
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.27M 4.42%
+570,000
New +$5.58M
OBE
10
Obsidian Energy
OBE
$628M
$3.84M 3.22%
+580,000
New +$4.51M

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Webs Creek Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Webs Creek Capital Management, which disclosed 10 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Diamondback Energy: 138,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Webs Creek Capital Management's largest Q4 2022 buy was Diamondback Energy: 138,000 shares worth $18.9M.
  • Webs Creek Capital Management's ten largest holdings make up 100% of its $119M portfolio in Q4 2022.
  • Webs Creek Capital Management disclosed 10 positions in Q4 2022, its first 13F filing on record.

Based on Webs Creek Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.