WCCM

Webs Creek Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
+5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$21.1M
4
INR
Infinity Natural Resources
INR
+$21M
5
PTEN icon
Patterson-UTI
PTEN
+$19.7M

Top Sells

1
+$44.5M
2
+$34.7M
3
+$25.9M
4
OVV icon
Ovintiv
OVV
+$21.6M
5
FLNC icon
Fluence Energy
FLNC
+$15.1M

Sector Composition

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 icon
1
Permian Resources
PR
$9.15B
$49.8M 11.27%
3,593,968
-135,678
MTDR icon
2
Matador Resources
MTDR
$5.35B
$49.5M 11.21%
969,377
+295,831
EQT icon
3
EQT Corp
EQT
$33.7B
$47.9M 10.84%
896,196
-31,532
FTI icon
4
TechnipFMC
FTI
$14.8B
$40.4M 9.15%
1,275,919
-66,258
DVN icon
5
Devon Energy
DVN
$20.1B
$39.7M 8.99%
+1,062,546
RRC icon
6
Range Resources
RRC
$8.57B
$39.3M 8.91%
+985,364
OVV icon
7
Ovintiv
OVV
$9.25B
$35.6M 8.05%
830,768
-504,692
VIST icon
8
Vista Energy
VIST
$3.69B
$28M 6.33%
600,460
+56,494
WTTR icon
9
Select Water Solutions
WTTR
$1.14B
$26.2M 5.92%
2,492,972
+138,230
PWR icon
10
Quanta Services
PWR
$64.6B
$21.1M 4.79%
+83,184
INR
11
Infinity Natural Resources
INR
$181M
$21M 4.76%
+1,121,927
PTEN icon
12
Patterson-UTI
PTEN
$2.12B
$19.7M 4.46%
+2,395,939
HP icon
13
Helmerich & Payne
HP
$2.3B
$15.4M 3.48%
+587,968
XPRO icon
14
Expro
XPRO
$1.44B
$2.53M 0.57%
+255,000
GFR icon
15
Greenfire Resources
GFR
$316M
$2.43M 0.55%
413,627
+58,627
NEXT icon
16
NextDecade
NEXT
$1.6B
$1.79M 0.41%
230,000
-55,000
TE
17
T1 Energy Inc
TE
$728M
$1.46M 0.33%
1,157,300
+357,300
FLNC icon
18
Fluence Energy
FLNC
$2.4B
– –
-951,988
SDRL icon
19
Seadrill
SDRL
$1.84B
– –
-892,061
GEV icon
20
GE Vernova
GEV
$163B
– –
-78,640
AR icon
21
Antero Resources
AR
$9.51B
– –
-1,270,317