WCCM
Webs Creek Capital Management Portfolio holdings
AUM
$466M
This Quarter Return
+13.46%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+48%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
18
New
5
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$54.1M |
| 2 |
Antero Resources
AR
|
$44.5M |
| 3 |
Matador Resources
MTDR
|
$37.9M |
| 4 |
Permian Resources
PR
|
$16.5M |
| 5 |
Fluence Energy
FLNC
|
$15.1M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$29M |
| 2 |
Expro
XPRO
|
$27.3M |
| 3 |
Helix Energy Solutions
HLX
|
$14.5M |
| 4 |
EFXT
Enerflex
EFXT
|
$8.96M |
| 5 |
Vista Energy
VIST
|
$3.06M |
Sector Composition
| 1 | Energy | 89.62% |
| 2 | Industrials | 6.73% |
| 3 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $54.1M | 13.04% |
+1,335,460
| New | +$54.1M |
|
|
2
Permian Resources
PR
$10B
| $53.6M | 12.93% |
3,729,646
+1,147,856
| +44% | +$16.5M |
|
|
3
Antero Resources
AR
$9.86B
| $44.5M | 10.73% |
+1,270,317
| New | +$44.5M |
|
4
EQT Corp
EQT
$32.4B
| $42.8M | 10.31% |
927,728
+681
| +0.1% | +$31.4K |
|
5
TechnipFMC
FTI
$15.1B
| $38.8M | 9.36% |
1,342,177
-10,740
| -0.8% | -$311K |
|
|
6
Matador Resources
MTDR
$6.27B
| $37.9M | 9.13% |
+673,546
| New | +$37.9M |
|
7
Seadrill
SDRL
$1.99B
| $34.7M | 8.37% |
892,061
+161,882
| +22% | +$6.3M |
|
8
Select Water Solutions
WTTR
$895M
| $31.2M | 7.52% |
2,354,742
+120,966
| +5% | +$1.6M |
|
|
9
Vista Energy
VIST
$4.06B
| $29.4M | 7.1% |
543,966
-56,518
| -9% | -$3.06M |
|
10
GE Vernova
GEV
$167B
| $25.9M | 6.24% |
78,640
+20,077
| +34% | +$6.6M |
|
|
11
Fluence Energy
FLNC
$969M
| $15.1M | 3.64% |
+951,988
| New | +$15.1M |
|
12
Greenfire Resources
GFR
$363M
| $2.51M | 0.6% |
355,000
+255,000
| +255% | +$1.8M |
|
13
NextDecade
NEXT
$2.81B
| $2.2M | 0.53% |
285,000
+165,000
| +138% | +$1.27M |
|
|
TE
14
T1 Energy Inc.
TE
$257M
| $2.06M | 0.5% |
+800,000
| New | +$2.06M |
|
|
EFXT
15
Enerflex
EFXT
$1.23B
| – | – |
-1,503,520
| Closed | -$8.96M |
|
|
16
Helix Energy Solutions
HLX
$969M
| – | – |
-1,303,420
| Closed | -$14.5M |
|
|
17
Expro
XPRO
$1.44B
| – | – |
-1,589,258
| Closed | -$27.3M |
|
|
VRN
18
DELISTED
Veren
VRN
| – | – |
-4,703,508
| Closed | -$29M |
|