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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
+13.46%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$134M
Cap. Flow
+$102M
Cap. Flow %
24.56%
Top 10 Hldgs %
94.72%
Holding
18
New
5
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$55.6M
2
AR icon
Antero Resources
AR
+$38.5M
3
MTDR icon
Matador Resources
MTDR
+$37.1M
4
FLNC icon
Fluence Energy
FLNC
+$18.6M
5
PR
Permian Resources
PR
+$16.6M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$29M
2
XPRO icon
Expro Ltd
XPRO
+$27.3M
3
HLX icon
Helix Energy Solutions
HLX
+$14.5M
4
EFXT
Enerflex
EFXT
+$8.96M
5
VIST icon
Vista Energy
VIST
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 89.62%
2 Industrials 6.73%
3 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$16.4B
$54.1M 13.04%
+1,335,460
New +$55.6M
PR
2
Permian Resources
PR
$16.5B
$53.6M 12.93%
3,729,646
+1,147,856
+44% +$16.6M
AR icon
3
Antero Resources
AR
$10.5B
$44.5M 10.73%
+1,270,317
New +$38.5M
EQT icon
4
EQT Corp
EQT
$32.3B
$42.8M 10.31%
927,728
+681
+0.1% +$28.1K
FTI icon
5
TechnipFMC
FTI
$28.9B
$38.8M 9.36%
1,342,177
-10,740
-0.8% -$306K
MTDR icon
6
Matador Resources
MTDR
$5.73B
$37.9M 9.13%
+673,546
New +$37.1M
SDRL icon
7
Seadrill
SDRL
$2.56B
$34.7M 8.37%
892,061
+161,882
+22% +$6.28M
WTTR icon
8
Select Water Solutions
WTTR
$2.24B
$31.2M 7.52%
2,354,742
+120,966
+5% +$1.54M
VIST icon
9
Vista Energy
VIST
$7.16B
$29.4M 7.1%
543,966
-56,518
-9% -$2.91M
GEV icon
10
GE Vernova
GEV
$251B
$25.9M 6.24%
78,640
+20,077
+34% +$6.28M
FLNC icon
11
Fluence Energy
FLNC
$1.68B
$15.1M 3.64%
+951,988
New +$18.6M
GFR icon
12
Greenfire Resources
GFR
$771M
$2.51M 0.6%
355,000
+255,000
+255% +$1.83M
NEXT icon
13
NextDecade
NEXT
$1.63B
$2.2M 0.53%
285,000
+165,000
+138% +$1.06M
TE
14
T1 Energy
TE
$1.16B
$2.06M 0.5%
+800,000
New +$1.34M
EFXT
15
Enerflex
EFXT
$2.65B
– –
-1,503,520
Closed -$8.96M
HLX icon
16
Helix Energy Solutions
HLX
$1.35B
– –
-1,303,420
Closed -$14.5M
XPRO icon
17
Expro Ltd
XPRO
$1.75B
– –
-1,589,258
Closed -$27.3M
VRN
18
DELISTED
Veren
VRN
– –
-4,703,508
Closed -$29M

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Webs Creek Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Webs Creek Capital Management held 18 positions worth $415M, up 48% from $281M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Webs Creek Capital Management deployed $102M of net new capital in Q4 2024, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Ovintiv: 1,335,460 shares worth $54.1M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 95% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Vista Energy, an estimated $2.91M trimmed.

  • Webs Creek Capital Management's largest Q4 2024 buy was Ovintiv: 1,335,460 shares worth $54.1M.
  • Webs Creek Capital Management added most to Permian Resources in Q4 2024, an estimated $16.6M increase.
  • Webs Creek Capital Management's biggest Q4 2024 reduction was Vista Energy, cutting an estimated $2.91M.
  • Webs Creek Capital Management fully exited Veren in Q4 2024, selling an estimated $29M.
  • Webs Creek Capital Management's ten largest holdings make up 95% of its $415M portfolio in Q4 2024.
  • Webs Creek Capital Management opened 5 new positions and closed 4 in Q4 2024.
  • Webs Creek Capital Management's portfolio value rose 48% quarter-over-quarter to $415M.

Based on Webs Creek Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.