WCCM
Webs Creek Capital Management Portfolio holdings
AUM
$466M
This Quarter Return
-0.95%
1 Year Return
+5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
21
New
7
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$39.7M |
| 2 |
Range Resources
RRC
|
$39.3M |
| 3 |
Quanta Services
PWR
|
$21.1M |
| 4 |
INR
Infinity Natural Resources, Inc.
INR
|
$21M |
| 5 |
Patterson-UTI
PTEN
|
$19.7M |
Top Sells
| 1 |
Antero Resources
AR
|
$44.5M |
| 2 |
Seadrill
SDRL
|
$34.7M |
| 3 |
GE Vernova
GEV
|
$25.9M |
| 4 |
Ovintiv
OVV
|
$21.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $49.8M | 11.27% |
3,593,968
-135,678
| -4% | -$1.88M |
|
2
Matador Resources
MTDR
$6.27B
| $49.5M | 11.21% |
969,377
+295,831
| +44% | +$15.1M |
|
3
EQT Corp
EQT
$32.4B
| $47.9M | 10.84% |
896,196
-31,532
| -3% | -$1.68M |
|
4
TechnipFMC
FTI
$15.1B
| $40.4M | 9.15% |
1,275,919
-66,258
| -5% | -$2.1M |
|
|
5
Devon Energy
DVN
$22.9B
| $39.7M | 8.99% |
+1,062,546
| New | +$39.7M |
|
|
6
Range Resources
RRC
$8.16B
| $39.3M | 8.91% |
+985,364
| New | +$39.3M |
|
|
7
Ovintiv
OVV
$10.8B
| $35.6M | 8.05% |
830,768
-504,692
| -38% | -$21.6M |
|
8
Vista Energy
VIST
$4.06B
| $28M | 6.33% |
600,460
+56,494
| +10% | +$2.63M |
|
9
Select Water Solutions
WTTR
$895M
| $26.2M | 5.92% |
2,492,972
+138,230
| +6% | +$1.45M |
|
|
10
Quanta Services
PWR
$56.3B
| $21.1M | 4.79% |
+83,184
| New | +$21.1M |
|
|
INR
11
Infinity Natural Resources, Inc.
INR
$227M
| $21M | 4.76% |
+1,121,927
| New | +$21M |
|
|
12
Patterson-UTI
PTEN
$2.24B
| $19.7M | 4.46% |
+2,395,939
| New | +$19.7M |
|
13
Helmerich & Payne
HP
$2.08B
| $15.4M | 3.48% |
+587,968
| New | +$15.4M |
|
14
Expro
XPRO
$1.44B
| $2.53M | 0.57% |
+255,000
| New | +$2.53M |
|
15
Greenfire Resources
GFR
$363M
| $2.43M | 0.55% |
413,627
+58,627
| +17% | +$344K |
|
16
NextDecade
NEXT
$2.81B
| $1.79M | 0.41% |
230,000
-55,000
| -19% | -$428K |
|
|
TE
17
T1 Energy Inc.
TE
$257M
| $1.46M | 0.33% |
1,157,300
+357,300
| +45% | +$450K |
|
|
18
Antero Resources
AR
$9.86B
| – | – |
-1,270,317
| Closed | -$44.5M |
|
|
19
Fluence Energy
FLNC
$969M
| – | – |
-951,988
| Closed | -$15.1M |
|
|
20
Seadrill
SDRL
$1.99B
| – | – |
-892,061
| Closed | -$34.7M |
|
|
21
GE Vernova
GEV
$167B
| – | – |
-78,640
| Closed | -$25.9M |
|