WCCM

Webs Creek Capital Management Portfolio holdings

AUM $466M
This Quarter Return
-6.13%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
96.11%
Holding
15
New
5
Increased
4
Reduced
2
Closed
4

Top Buys

1
VRN
Veren
VRN
$17.1M
2
NOV icon
NOV
NOV
$16.1M
3
WTTR icon
Select Water Solutions
WTTR
$14.4M
4
SBOW
SilverBow Resources, Inc.
SBOW
$9.74M
5
GPOR icon
Gulfport Energy Corp
GPOR
$8.46M

Top Sells

1
DVN icon
Devon Energy
DVN
$23.9M
2
CPE
Callon Petroleum Company
CPE
$20.6M
3
MUR icon
Murphy Oil
MUR
$20.5M
4
ERF
Enerplus Corporation
ERF
$18.9M
5
MTDR icon
Matador Resources
MTDR
$1.73M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$10B
$30M 13.79%
2,205,000
-55,000
-2% -$748K
MTDR icon
2
Matador Resources
MTDR
$6.27B
$28.2M 12.96%
495,570
-30,430
-6% -$1.73M
FTI icon
3
TechnipFMC
FTI
$15.1B
$25.7M 11.8%
1,273,790
+325,790
+34% +$6.56M
WFRD icon
4
Weatherford International
WFRD
$4.58B
$25.4M 11.7%
260,060
+37,260
+17% +$3.65M
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
$24.4M 11.22%
1,875,734
+390,734
+26% +$5.08M
XPRO icon
6
Expro
XPRO
$1.44B
$17.9M 8.24%
1,125,540
+413,540
+58% +$6.58M
VRN
7
DELISTED
Veren
VRN
$17.1M 7.86%
+2,462,770
New +$17.1M
NOV icon
8
NOV
NOV
$4.94B
$16.1M 7.42%
+795,493
New +$16.1M
WTTR icon
9
Select Water Solutions
WTTR
$895M
$14.4M 6.64%
+1,902,186
New +$14.4M
SBOW
10
DELISTED
SilverBow Resources, Inc.
SBOW
$9.74M 4.48%
+335,000
New +$9.74M
GPOR icon
11
Gulfport Energy Corp
GPOR
$3.06B
$8.46M 3.89%
+63,492
New +$8.46M
DVN icon
12
Devon Energy
DVN
$22.9B
– –
-500,000
Closed -$23.9M
MUR icon
13
Murphy Oil
MUR
$3.55B
– –
-452,000
Closed -$20.5M
ERF
14
DELISTED
Enerplus Corporation
ERF
– –
-1,071,470
Closed -$18.9M
CPE
15
DELISTED
Callon Petroleum Company
CPE
– –
-527,500
Closed -$20.6M