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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
-0.74%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$27M
Cap. Flow
+$35.2M
Cap. Flow %
7.97%
Top 10 Hldgs %
85.45%
Holding
21
New
7
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$37.9M
2
DVN icon
Devon Energy
DVN
+$37.7M
3
PWR icon
Quanta Services
PWR
+$24M
4
INR
Infinity Natural Resources
INR
+$21M
5
PTEN icon
Patterson-UTI
PTEN
+$20.1M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$44.5M
2
SDRL icon
Seadrill
SDRL
+$34.7M
3
GEV icon
GE Vernova
GEV
+$25.9M
4
OVV icon
Ovintiv
OVV
+$21.5M
5
FLNC icon
Fluence Energy
FLNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 94.88%
2 Industrials 5.12%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.4B
$49.8M 11.27%
3,593,968
-135,678
-4% -$1.94M
MTDR icon
2
Matador Resources
MTDR
$6.04B
$49.5M 11.21%
969,377
+295,831
+44% +$16.3M
EQT icon
3
EQT Corp
EQT
$32.9B
$47.9M 10.84%
896,196
-31,532
-3% -$1.61M
FTI icon
4
TechnipFMC
FTI
$28.6B
$40.4M 9.15%
1,275,919
-66,258
-5% -$1.99M
DVN icon
5
Devon Energy
DVN
$51.3B
$39.7M 8.99%
+1,062,546
New +$37.7M
RRC icon
6
Range Resources
RRC
$9.33B
$39.3M 8.91%
+985,364
New +$37.9M
OVV icon
7
Ovintiv
OVV
$17B
$35.6M 8.05%
830,768
-504,692
-38% -$21.5M
VIST icon
8
Vista Energy
VIST
$7.34B
$28M 6.33%
600,460
+56,494
+10% +$2.92M
WTTR icon
9
Select Water Solutions
WTTR
$2.22B
$26.2M 5.92%
2,492,972
+138,230
+6% +$1.68M
PWR icon
10
Quanta Services
PWR
$84.2B
$21.1M 4.79%
+83,184
New +$24M
INR
11
Infinity Natural Resources
INR
$232M
$21M 4.76%
+1,121,927
New +$21M
PTEN icon
12
Patterson-UTI
PTEN
$3.54B
$19.7M 4.46%
+2,395,939
New +$20.1M
HP icon
13
Helmerich & Payne
HP
$3.34B
$15.4M 3.48%
+587,968
New +$17.1M
XPRO icon
14
Expro Ltd
XPRO
$1.64B
$2.53M 0.57%
+255,000
New +$3.14M
GFR icon
15
Greenfire Resources
GFR
$786M
$2.43M 0.55%
413,627
+58,627
+17% +$362K
NEXT icon
16
NextDecade
NEXT
$1.68B
$1.79M 0.41%
230,000
-55,000
-19% -$443K
TE
17
T1 Energy
TE
$1.04B
$1.46M 0.33%
1,157,300
+357,300
+45% +$659K
AR icon
18
Antero Resources
AR
$10.9B
– –
-1,270,317
Closed -$44.5M
FLNC icon
19
Fluence Energy
FLNC
$1.58B
– –
-951,988
Closed -$15.1M
SDRL icon
20
Seadrill
SDRL
$2.59B
– –
-892,061
Closed -$34.7M
GEV icon
21
GE Vernova
GEV
$240B
– –
-78,640
Closed -$25.9M

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BL
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EIP
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Webs Creek Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Webs Creek Capital Management held 21 positions worth $442M, up 6.5% from $415M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Webs Creek Capital Management deployed $35.2M of net new capital in Q1 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Range Resources: 985,364 shares worth $39.3M.

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

On the sell side, the largest reduction was Ovintiv, an estimated $21.5M trimmed.

  • Webs Creek Capital Management's largest Q1 2025 buy was Range Resources: 985,364 shares worth $39.3M.
  • Webs Creek Capital Management added most to Matador Resources in Q1 2025, an estimated $16.3M increase.
  • Webs Creek Capital Management's biggest Q1 2025 reduction was Ovintiv, cutting an estimated $21.5M.
  • Webs Creek Capital Management fully exited Antero Resources in Q1 2025, selling an estimated $44.5M.
  • Webs Creek Capital Management's ten largest holdings make up 85% of its $442M portfolio in Q1 2025.
  • Webs Creek Capital Management opened 7 new positions and closed 4 in Q1 2025.
  • Webs Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $442M.

Based on Webs Creek Capital Management's 13F filing for Q1 2025, filed 15 May 2025.