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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
+0.12%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$23.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
86.78%
Holding
22
New
5
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$41.8M
2
EXE
Expand Energy Corp
EXE
+$29.2M
3
OVV icon
Ovintiv
OVV
+$26.1M
4
XPRO icon
Expro Ltd
XPRO
+$17.2M
5
WTTR icon
Select Water Solutions
WTTR
+$16.2M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$49.5M
2
DVN icon
Devon Energy
DVN
+$39.7M
3
PTEN icon
Patterson-UTI
PTEN
+$19.7M
4
HP icon
Helmerich & Payne
HP
+$15.4M
5
FTI icon
TechnipFMC
FTI
+$7.36M

Sector Composition

Rank Sector Weight
1 Energy 94.04%
2 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$16.6B
$58.6M 12.6%
1,541,366
+710,598
+86% +$26.1M
PR
2
Permian Resources
PR
$17B
$53.6M 11.51%
3,934,571
+340,603
+9% +$4.38M
EQT icon
3
EQT Corp
EQT
$32.5B
$47.5M 10.21%
814,912
-81,284
-9% -$4.39M
WFRD icon
4
Weatherford International
WFRD
$6.16B
$45.3M 9.73%
+900,351
New +$41.8M
WTTR icon
5
Select Water Solutions
WTTR
$2.34B
$37.8M 8.12%
4,374,324
+1,881,352
+75% +$16.2M
FTI icon
6
TechnipFMC
FTI
$29.9B
$35.5M 7.63%
1,032,064
-243,855
-19% -$7.36M
VIST icon
7
Vista Energy
VIST
$7.42B
$35.3M 7.59%
739,024
+138,564
+23% +$6.56M
RRC icon
8
Range Resources
RRC
$8.85B
$33.8M 7.26%
830,651
-154,713
-16% -$5.83M
EXE
9
Expand Energy Corp
EXE
$21.7B
$30.6M 6.57%
+261,524
New +$29.2M
PWR icon
10
Quanta Services
PWR
$93.1B
$25.9M 5.57%
68,615
-14,569
-18% -$4.68M
INR
11
Infinity Natural Resources
INR
$252M
$19.7M 4.23%
1,075,718
-46,209
-4% -$787K
XPRO icon
12
Expro Ltd
XPRO
$1.78B
$19.6M 4.2%
2,278,928
+2,023,928
+794% +$17.2M
KNTK icon
13
Kinetik
KNTK
$3.59B
$7.71M 1.66%
+175,000
New +$7.68M
TALO icon
14
Talos Energy
TALO
$2.36B
$7.63M 1.64%
+900,000
New +$7.21M
CRGY icon
15
Crescent Energy
CRGY
$3.46B
$2.41M 0.52%
+280,000
New +$2.45M
NEXT icon
16
NextDecade
NEXT
$1.7B
$1.91M 0.41%
213,894
-16,106
-7% -$125K
TE
17
T1 Energy
TE
$1.37B
$1.83M 0.39%
1,486,631
+329,331
+28% +$401K
GFR icon
18
Greenfire Resources
GFR
$775M
$791K 0.17%
177,344
-236,283
-57% -$1.11M
DVN icon
19
Devon Energy
DVN
$49.8B
– –
-1,062,546
Closed -$39.7M
HP icon
20
Helmerich & Payne
HP
$3.36B
– –
-587,968
Closed -$15.4M
MTDR icon
21
Matador Resources
MTDR
$5.86B
– –
-969,377
Closed -$49.5M
PTEN icon
22
Patterson-UTI
PTEN
$3.57B
– –
-2,395,939
Closed -$19.7M

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Webs Creek Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Webs Creek Capital Management held 22 positions worth $466M, up 5.4% from $442M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Webs Creek Capital Management's Q2 2025 filing shows 5 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was Weatherford International: 900,351 shares worth $45.3M. The largest sale was Matador Resources, an estimated $49.5M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 95% a quarter earlier, followed by Industrials.

  • Webs Creek Capital Management's largest Q2 2025 buy was Weatherford International: 900,351 shares worth $45.3M.
  • Webs Creek Capital Management added most to Ovintiv in Q2 2025, an estimated $26.1M increase.
  • Webs Creek Capital Management's biggest Q2 2025 reduction was TechnipFMC, cutting an estimated $7.36M.
  • Webs Creek Capital Management fully exited Matador Resources in Q2 2025, selling an estimated $49.5M.
  • Webs Creek Capital Management's ten largest holdings make up 87% of its $466M portfolio in Q2 2025.
  • Webs Creek Capital Management opened 5 new positions and closed 4 in Q2 2025.
  • Webs Creek Capital Management's portfolio value rose 5.4% quarter-over-quarter to $466M.

Based on Webs Creek Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.