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WCCM

Webs Creek Capital Management Portfolio holdings

AUM $578M
1-Year Est. Return 79.84%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$13.7M
Cap. Flow
+$7.59M
Cap. Flow %
2.7%
Top 10 Hldgs %
96.34%
Holding
19
New
5
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$33.6M
2
EQT icon
EQT Corp
EQT
+$31.5M
3
VIST icon
Vista Energy
VIST
+$18.7M
4
HLX icon
Helix Energy Solutions
HLX
+$14.3M
5
XPRO icon
Expro Ltd
XPRO
+$10M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$30.6M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$22.1M
3
SLB icon
SLB Ltd
SLB
+$21.1M
4
PTEN icon
Patterson-UTI
PTEN
+$15.8M
5
AR icon
Antero Resources
AR
+$11.4M

Sector Composition

Rank Sector Weight
1 Energy 94.68%
2 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$28.9B
$35.5M 12.63%
1,352,917
+225,135
+20% +$5.96M
PR
2
Permian Resources
PR
$16.5B
$35.1M 12.51%
2,581,790
+134,092
+5% +$1.97M
EQT icon
3
EQT Corp
EQT
$32.3B
$34M 12.09%
+927,047
New +$31.5M
SDRL icon
4
Seadrill
SDRL
$2.56B
$29M 10.33%
+730,179
New +$33.6M
VRN
5
DELISTED
Veren
VRN
$29M 10.31%
4,703,508
-254,358
-5% -$1.82M
XPRO icon
6
Expro Ltd
XPRO
$1.75B
$27.3M 9.71%
1,589,258
+492,824
+45% +$10M
VIST icon
7
Vista Energy
VIST
$7.16B
$26.5M 9.44%
600,484
+398,841
+198% +$18.7M
WTTR icon
8
Select Water Solutions
WTTR
$2.24B
$24.9M 8.85%
2,233,776
+155,691
+7% +$1.71M
GEV icon
9
GE Vernova
GEV
$251B
$14.9M 5.32%
58,563
-16,030
-21% -$3.08M
HLX icon
10
Helix Energy Solutions
HLX
$1.35B
$14.5M 5.15%
+1,303,420
New +$14.3M
EFXT
11
Enerflex
EFXT
$2.65B
$8.96M 3.19%
+1,503,520
New +$8.43M
GFR icon
12
Greenfire Resources
GFR
$771M
$745K 0.27%
+100,000
New +$713K
NEXT icon
13
NextDecade
NEXT
$1.63B
$565K 0.2%
120,000
-882,094
-88% -$5.34M
AR icon
14
Antero Resources
AR
$10.5B
– –
-350,308
Closed -$11.4M
CIVI
15
DELISTED
Civitas Resources
CIVI
– –
-443,167
Closed -$30.6M
PTEN icon
16
Patterson-UTI
PTEN
$3.48B
– –
-1,522,002
Closed -$15.8M
SLB icon
17
SLB Ltd
SLB
$74.2B
– –
-448,134
Closed -$21.1M
TDW icon
18
Tidewater
TDW
$3.71B
– –
-85,453
Closed -$8.14M
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,429,036
Closed -$22.1M

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Webs Creek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Webs Creek Capital Management held 19 positions worth $281M, down 4.6% from $295M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Webs Creek Capital Management's Q3 2024 filing shows 5 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was Seadrill: 730,179 shares worth $29M. The largest sale was Civitas Resources, an estimated $30.6M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 96% a quarter earlier, followed by Industrials.

  • Webs Creek Capital Management's largest Q3 2024 buy was Seadrill: 730,179 shares worth $29M.
  • Webs Creek Capital Management added most to Vista Energy in Q3 2024, an estimated $18.7M increase.
  • Webs Creek Capital Management's biggest Q3 2024 reduction was NextDecade, cutting an estimated $5.34M.
  • Webs Creek Capital Management fully exited Civitas Resources in Q3 2024, selling an estimated $30.6M.
  • Webs Creek Capital Management's ten largest holdings make up 96% of its $281M portfolio in Q3 2024.
  • Webs Creek Capital Management opened 5 new positions and closed 6 in Q3 2024.
  • Webs Creek Capital Management's portfolio value fell 4.6% quarter-over-quarter to $281M.

Based on Webs Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.