WCCM

Webs Creek Capital Management Portfolio holdings

AUM $466M
This Quarter Return
+17.94%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$57.9M
Cap. Flow %
25.81%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
7
Reduced
–
Closed
4

Top Buys

1
MTDR icon
Matador Resources
MTDR
$31.3M
2
DVN icon
Devon Energy
DVN
$23.9M
3
ERF
Enerplus Corporation
ERF
$18.9M
4
CPE
Callon Petroleum Company
CPE
$8.7M
5
DO
Diamond Offshore Drilling, Inc.
DO
$5.95M

Top Sells

1
KOS icon
Kosmos Energy
KOS
$17.2M
2
NBR icon
Nabors Industries
NBR
$13.9M
3
BTE icon
Baytex Energy
BTE
$7.36M
4
EQT icon
EQT Corp
EQT
$5.55M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$10B
$31.5M 14.06% 2,260,000 +350,000 +18% +$4.89M
MTDR icon
2
Matador Resources
MTDR
$6.27B
$31.3M 13.94% +526,000 New +$31.3M
DVN icon
3
Devon Energy
DVN
$22.9B
$23.9M 10.63% +500,000 New +$23.9M
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
$21.8M 9.71% 1,485,000 +405,000 +38% +$5.95M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$20.6M 9.19% 527,500 +222,500 +73% +$8.7M
MUR icon
6
Murphy Oil
MUR
$3.55B
$20.5M 9.13% 452,000 +33,000 +8% +$1.5M
WFRD icon
7
Weatherford International
WFRD
$4.58B
$20.1M 8.97% 222,800 +53,800 +32% +$4.86M
FTI icon
8
TechnipFMC
FTI
$15.1B
$19.3M 8.59% 948,000 +48,000 +5% +$976K
ERF
9
DELISTED
Enerplus Corporation
ERF
$18.9M 8.42% +1,071,470 New +$18.9M
XPRO icon
10
Expro
XPRO
$1.44B
$16.5M 7.37% 712,000 +44,000 +7% +$1.02M
BTE icon
11
Baytex Energy
BTE
$1.71B
– – -2,256,500 Closed -$7.36M
EQT icon
12
EQT Corp
EQT
$32.4B
– – -135,000 Closed -$5.55M
KOS icon
13
Kosmos Energy
KOS
$856M
– – -2,870,000 Closed -$17.2M
NBR icon
14
Nabors Industries
NBR
$543M
– – -149,111 Closed -$13.9M