WCCM
Webs Creek Capital Management Portfolio holdings
AUM
$466M
This Quarter Return
+2.65%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
18
New
7
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Civitas Resources
CIVI
|
$30.6M |
| 2 |
Schlumberger
SLB
|
$21.1M |
| 3 |
VRN
Veren
VRN
|
$16.6M |
| 4 |
GE Vernova
GEV
|
$12.8M |
| 5 |
Antero Resources
AR
|
$11.4M |
Top Sells
| 1 |
APA Corp
APA
|
$28.6M |
| 2 |
Kosmos Energy
KOS
|
$17.4M |
| 3 |
Weatherford International
WFRD
|
$15.6M |
| 4 |
Expro
XPRO
|
$7.9M |
| 5 |
Vital Energy
VTLE
|
$7.62M |
Sector Composition
| 1 | Energy | 95.66% |
| 2 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $39.5M | 13.42% |
2,447,698
+503,302
| +26% | +$8.13M |
|
|
VRN
2
DELISTED
Veren
VRN
| $39.1M | 13.27% |
4,957,866
+2,109,976
| +74% | +$16.6M |
|
|
3
Civitas Resources
CIVI
$3.41B
| $30.6M | 10.38% |
+443,167
| New | +$30.6M |
|
4
TechnipFMC
FTI
$15.1B
| $29.5M | 10.01% |
1,127,782
+173,026
| +18% | +$4.52M |
|
|
5
Expro
XPRO
$1.44B
| $25.1M | 8.53% |
1,096,434
-344,780
| -24% | -$7.9M |
|
6
Select Water Solutions
WTTR
$895M
| $22.2M | 7.55% |
2,078,085
-130,648
| -6% | -$1.4M |
|
|
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22.1M | 7.51% |
1,429,036
-281,522
| -16% | -$4.36M |
|
|
8
Schlumberger
SLB
$55B
| $21.1M | 7.18% |
+448,134
| New | +$21.1M |
|
9
Patterson-UTI
PTEN
$2.24B
| $15.8M | 5.35% |
1,522,002
-497,778
| -25% | -$5.16M |
|
|
10
GE Vernova
GEV
$167B
| $12.8M | 4.34% |
+74,593
| New | +$12.8M |
|
|
11
Antero Resources
AR
$9.86B
| $11.4M | 3.88% |
+350,308
| New | +$11.4M |
|
12
Vista Energy
VIST
$4.06B
| $9.17M | 3.11% |
+201,643
| New | +$9.17M |
|
13
Tidewater
TDW
$2.98B
| $8.14M | 2.76% |
+85,453
| New | +$8.14M |
|
14
NextDecade
NEXT
$2.81B
| $7.96M | 2.7% |
+1,002,094
| New | +$7.96M |
|
|
15
Vital Energy
VTLE
$690M
| – | – |
-145,009
| Closed | -$7.62M |
|
|
16
Weatherford International
WFRD
$4.58B
| – | – |
-135,234
| Closed | -$15.6M |
|
|
17
APA Corp
APA
$8.31B
| – | – |
-831,680
| Closed | -$28.6M |
|
|
18
Kosmos Energy
KOS
$856M
| – | – |
-2,918,780
| Closed | -$17.4M |
|