WCCM

Webs Creek Capital Management Portfolio holdings

AUM $466M
This Quarter Return
+2.07%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$3.94M
Cap. Flow %
-2.71%
Top 10 Hldgs %
96.17%
Holding
15
New
4
Increased
3
Reduced
4
Closed
4

Top Buys

1
MUR icon
Murphy Oil
MUR
$16M
2
NBR icon
Nabors Industries
NBR
$13.9M
3
KOS icon
Kosmos Energy
KOS
$10.6M
4
DO
Diamond Offshore Drilling, Inc.
DO
$7.69M
5
BTE icon
Baytex Energy
BTE
$7.36M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$20.8M
2
PDCE
PDC Energy, Inc.
PDCE
$19.3M
3
CPE
Callon Petroleum Company
CPE
$10.3M
4
WFRD icon
Weatherford International
WFRD
$7.04M
5
NOV icon
NOV
NOV
$6.48M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$10B
$20.9M 14.43%
1,910,000
-160,000
-8% -$1.75M
KOS icon
2
Kosmos Energy
KOS
$856M
$17.2M 11.85%
2,870,000
+1,770,000
+161% +$10.6M
MUR icon
3
Murphy Oil
MUR
$3.55B
$16M 11.06%
+419,000
New +$16M
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
$15.4M 10.6%
1,080,000
+540,000
+100% +$7.69M
FTI icon
5
TechnipFMC
FTI
$15.1B
$15M 10.31%
900,000
-20,000
-2% -$332K
NBR icon
6
Nabors Industries
NBR
$543M
$13.9M 9.56%
+149,111
New +$13.9M
XPRO icon
7
Expro
XPRO
$1.44B
$11.8M 8.16%
668,000
+153,000
+30% +$2.71M
WFRD icon
8
Weatherford International
WFRD
$4.58B
$11.2M 7.74%
169,000
-106,000
-39% -$7.04M
CPE
9
DELISTED
Callon Petroleum Company
CPE
$10.7M 7.37%
305,000
-295,000
-49% -$10.3M
BTE icon
10
Baytex Energy
BTE
$1.71B
$7.36M 5.08%
+2,256,500
New +$7.36M
EQT icon
11
EQT Corp
EQT
$32.4B
$5.55M 3.83%
+135,000
New +$5.55M
FANG icon
12
Diamondback Energy
FANG
$43.1B
– –
-153,800
Closed -$20.8M
NOV icon
13
NOV
NOV
$4.94B
– –
-350,000
Closed -$6.48M
TALO icon
14
Talos Energy
TALO
$1.73B
– –
-120,000
Closed -$1.78M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
– –
-300,000
Closed -$19.3M