WCCM
Webs Creek Capital Management Portfolio holdings
AUM
$466M
This Quarter Return
-6.5%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
19
New
5
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
EQT Corp
EQT
|
$34M |
| 2 |
Seadrill
SDRL
|
$29M |
| 3 |
Vista Energy
VIST
|
$17.6M |
| 4 |
Helix Energy Solutions
HLX
|
$14.5M |
| 5 |
EFXT
Enerflex
EFXT
|
$8.96M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$30.6M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$22.1M |
| 3 |
Schlumberger
SLB
|
$21.1M |
| 4 |
Patterson-UTI
PTEN
|
$15.8M |
| 5 |
Antero Resources
AR
|
$11.4M |
Sector Composition
| 1 | Energy | 94.68% |
| 2 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $35.5M | 12.63% |
1,352,917
+225,135
| +20% | +$5.91M |
|
2
Permian Resources
PR
$10B
| $35.1M | 12.51% |
2,581,790
+134,092
| +5% | +$1.82M |
|
|
3
EQT Corp
EQT
$32.4B
| $34M | 12.09% |
+927,047
| New | +$34M |
|
|
4
Seadrill
SDRL
$1.99B
| $29M | 10.33% |
+730,179
| New | +$29M |
|
|
VRN
5
DELISTED
Veren
VRN
| $29M | 10.31% |
4,703,508
-254,358
| -5% | -$1.57M |
|
6
Expro
XPRO
$1.44B
| $27.3M | 9.71% |
1,589,258
+492,824
| +45% | +$8.46M |
|
|
7
Vista Energy
VIST
$4.06B
| $26.5M | 9.44% |
600,484
+398,841
| +198% | +$17.6M |
|
8
Select Water Solutions
WTTR
$895M
| $24.9M | 8.85% |
2,233,776
+155,691
| +7% | +$1.73M |
|
9
GE Vernova
GEV
$167B
| $14.9M | 5.32% |
58,563
-16,030
| -21% | -$4.09M |
|
|
10
Helix Energy Solutions
HLX
$969M
| $14.5M | 5.15% |
+1,303,420
| New | +$14.5M |
|
|
EFXT
11
Enerflex
EFXT
$1.23B
| $8.96M | 3.19% |
+1,503,520
| New | +$8.96M |
|
12
Greenfire Resources
GFR
$363M
| $745K | 0.27% |
+100,000
| New | +$745K |
|
13
NextDecade
NEXT
$2.81B
| $565K | 0.2% |
120,000
-882,094
| -88% | -$4.15M |
|
|
14
Antero Resources
AR
$9.86B
| – | – |
-350,308
| Closed | -$11.4M |
|
|
15
Civitas Resources
CIVI
$3.41B
| – | – |
-443,167
| Closed | -$30.6M |
|
|
16
Patterson-UTI
PTEN
$2.24B
| – | – |
-1,522,002
| Closed | -$15.8M |
|
|
17
Schlumberger
SLB
$55B
| – | – |
-448,134
| Closed | -$21.1M |
|
18
Tidewater
TDW
$2.98B
| – | – |
-85,453
| Closed | -$8.14M |
|
|
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-1,429,036
| Closed | -$22.1M |
|