WCCM

Webs Creek Capital Management Portfolio holdings

AUM $466M
This Quarter Return
+14.82%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
96.92%
Holding
15
New
4
Increased
3
Reduced
4
Closed
4

Top Buys

1
APA icon
APA Corp
APA
$28.6M
2
PTEN icon
Patterson-UTI
PTEN
$24.1M
3
KOS icon
Kosmos Energy
KOS
$17.4M
4
VTLE icon
Vital Energy
VTLE
$7.62M
5
XPRO icon
Expro
XPRO
$6.3M

Top Sells

1
MTDR icon
Matador Resources
MTDR
$28.2M
2
NOV icon
NOV
NOV
$16.1M
3
WFRD icon
Weatherford International
WFRD
$14.4M
4
SBOW
SilverBow Resources, Inc.
SBOW
$9.74M
5
GPOR icon
Gulfport Energy Corp
GPOR
$8.46M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$10B
$34.3M 13.88%
1,944,396
-260,604
-12% -$4.6M
XPRO icon
2
Expro
XPRO
$1.44B
$28.8M 11.63%
1,441,214
+315,674
+28% +$6.3M
APA icon
3
APA Corp
APA
$8.31B
$28.6M 11.56%
+831,680
New +$28.6M
PTEN icon
4
Patterson-UTI
PTEN
$2.24B
$24.1M 9.75%
+2,019,780
New +$24.1M
FTI icon
5
TechnipFMC
FTI
$15.1B
$24M 9.69%
954,756
-319,034
-25% -$8.01M
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$23.3M 9.43%
1,710,558
-165,176
-9% -$2.25M
VRN
7
DELISTED
Veren
VRN
$23.3M 9.42%
2,847,890
+385,120
+16% +$3.15M
WTTR icon
8
Select Water Solutions
WTTR
$895M
$20.4M 8.24%
2,208,733
+306,547
+16% +$2.83M
KOS icon
9
Kosmos Energy
KOS
$856M
$17.4M 7.03%
+2,918,780
New +$17.4M
WFRD icon
10
Weatherford International
WFRD
$4.58B
$15.6M 6.31%
135,234
-124,826
-48% -$14.4M
VTLE icon
11
Vital Energy
VTLE
$690M
$7.62M 3.08%
+145,009
New +$7.62M
GPOR icon
12
Gulfport Energy Corp
GPOR
$3.06B
– –
-63,492
Closed -$8.46M
MTDR icon
13
Matador Resources
MTDR
$6.27B
– –
-495,570
Closed -$28.2M
NOV icon
14
NOV
NOV
$4.94B
– –
-795,493
Closed -$16.1M
SBOW
15
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-335,000
Closed -$9.74M