WCCM
Webs Creek Capital Management Portfolio holdings
AUM
$466M
This Quarter Return
+31.97%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Permian Resources
PR
|
$19.4M |
| 2 |
Diamondback Energy
FANG
|
$18.9M |
| 3 |
Weatherford International
WFRD
|
$17.5M |
| 4 |
TechnipFMC
FTI
|
$17.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $19.4M | 16.23% |
+2,060,000
| New | +$19.4M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $18.9M | 15.82% |
+138,000
| New | +$18.9M |
|
|
3
Weatherford International
WFRD
$4.58B
| $17.5M | 14.64% |
+342,940
| New | +$17.5M |
|
|
4
TechnipFMC
FTI
$15.1B
| $17.3M | 14.51% |
+1,420,000
| New | +$17.3M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $9.6M | 8.05% |
+151,213
| New | +$9.6M |
|
6
APA Corp
APA
$8.31B
| $9.34M | 7.83% |
+200,000
| New | +$9.34M |
|
7
Select Water Solutions
WTTR
$895M
| $9.32M | 7.81% |
+1,008,714
| New | +$9.32M |
|
8
Kosmos Energy
KOS
$856M
| $8.9M | 7.46% |
+1,400,000
| New | +$8.9M |
|
|
NEX
9
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.27M | 4.42% |
+570,000
| New | +$5.27M |
|
|
OBE
10
Obsidian Energy
OBE
$413M
| $3.84M | 3.22% |
+580,000
| New | +$3.84M |
|