WCCM

Webs Creek Capital Management Portfolio holdings

AUM $466M
This Quarter Return
+4.3%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$15.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
98.76%
Holding
15
New
5
Increased
3
Reduced
3
Closed
4

Top Buys

1
CPE
Callon Petroleum Company
CPE
$20.1M
2
PDCE
PDC Energy, Inc.
PDCE
$9.55M
3
XPRO icon
Expro
XPRO
$9.46M
4
DO
Diamond Offshore Drilling, Inc.
DO
$6.5M
5
NOV icon
NOV
NOV
$6.48M

Top Sells

1
APA icon
APA Corp
APA
$9.34M
2
WTTR icon
Select Water Solutions
WTTR
$9.32M
3
FTI icon
TechnipFMC
FTI
$6.83M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
$5.27M
5
WFRD icon
Weatherford International
WFRD
$4.03M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$10B
$21.7M 15.19%
2,070,000
+10,000
+0.5% +$105K
FANG icon
2
Diamondback Energy
FANG
$43.1B
$20.8M 14.53%
153,800
+15,800
+11% +$2.14M
CPE
3
DELISTED
Callon Petroleum Company
CPE
$20.1M 14.02%
+600,000
New +$20.1M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$19.3M 13.45%
300,000
+148,787
+98% +$9.55M
WFRD icon
5
Weatherford International
WFRD
$4.58B
$16.3M 11.4%
275,000
-67,940
-20% -$4.03M
FTI icon
6
TechnipFMC
FTI
$15.1B
$12.6M 8.77%
920,000
-500,000
-35% -$6.83M
XPRO icon
7
Expro
XPRO
$1.44B
$9.46M 6.61%
+515,000
New +$9.46M
KOS icon
8
Kosmos Energy
KOS
$856M
$8.18M 5.72%
1,100,000
-300,000
-21% -$2.23M
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.5M 4.54%
+540,000
New +$6.5M
NOV icon
10
NOV
NOV
$4.94B
$6.48M 4.53%
+350,000
New +$6.48M
TALO icon
11
Talos Energy
TALO
$1.73B
$1.78M 1.24%
+120,000
New +$1.78M
APA icon
12
APA Corp
APA
$8.31B
– –
-200,000
Closed -$9.34M
OBE
13
Obsidian Energy
OBE
$413M
– –
-580,000
Closed -$3.84M
WTTR icon
14
Select Water Solutions
WTTR
$895M
– –
-1,008,714
Closed -$9.32M
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-570,000
Closed -$5.27M