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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
+14.8%
1 Year Est. Return
+79.84%
3 Year Est. Return
+152.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$14M
Cap. Flow
-$26M
Cap. Flow %
-5.42%
Top 10 Hldgs %
89.45%
Holding
24
New
6
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$58.8M
2
BKR icon
Baker Hughes
BKR
+$37M
3
BTE icon
Baytex Energy
BTE
+$23.7M
4
TALO icon
Talos Energy
TALO
+$23.5M
5
SDRL icon
Seadrill
SDRL
+$15.8M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$47.5M
2
VIST icon
Vista Energy
VIST
+$35.3M
3
RRC icon
Range Resources
RRC
+$33.8M
4
EXE
Expand Energy Corp
EXE
+$30.6M
5
PWR icon
Quanta Services
PWR
+$25.9M

Sector Composition

Rank Sector Weight
1 Energy 97.2%
2 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$16.4B
$60.1M 12.53%
1,487,937
-53,429
-3% -$2.18M
VNOM icon
2
Viper Energy
VNOM
$8.21B
$59M 12.3%
+1,544,132
New +$58.8M
PR
3
Permian Resources
PR
$16.5B
$49.5M 10.32%
3,866,559
-68,012
-2% -$933K
WFRD icon
4
Weatherford International
WFRD
$5.99B
$47.8M 9.97%
698,520
-201,831
-22% -$12M
FTI icon
5
TechnipFMC
FTI
$28.9B
$41M 8.55%
1,038,881
+6,817
+0.7% +$249K
BKR icon
6
Baker Hughes
BKR
$58B
$40.9M 8.52%
+839,177
New +$37M
XPRO icon
7
Expro Ltd
XPRO
$1.75B
$37.6M 7.85%
3,167,596
+888,668
+39% +$9.65M
TALO icon
8
Talos Energy
TALO
$2.28B
$33.8M 7.04%
3,522,614
+2,622,614
+291% +$23.5M
WTTR icon
9
Select Water Solutions
WTTR
$2.24B
$33.5M 6.99%
3,137,215
-1,237,109
-28% -$11.3M
BTE icon
10
Baytex Energy
BTE
$2.86B
$25.8M 5.39%
+11,037,772
New +$23.7M
SDRL icon
11
Seadrill
SDRL
$2.56B
$15.7M 3.27%
+519,733
New +$15.8M
INR
12
Infinity Natural Resources
INR
$234M
$14.8M 3.09%
1,129,674
+53,956
+5% +$773K
MTZ icon
13
MasTec
MTZ
$24.7B
$12M 2.5%
+56,400
New +$10.3M
CRGY icon
14
Crescent Energy
CRGY
$3.44B
$2.68M 0.56%
300,348
+20,348
+7% +$185K
NEXT icon
15
NextDecade
NEXT
$1.63B
$1.7M 0.35%
249,726
+35,832
+17% +$347K
ACDC icon
16
ProFrac Holding
ACDC
$671M
$1.48M 0.31%
+400,000
New +$2.2M
TE
17
T1 Energy
TE
$1.16B
$1.42M 0.3%
650,000
-836,631
-56% -$1.33M
GFR icon
18
Greenfire Resources
GFR
$771M
$798K 0.17%
172,823
-4,521
-3% -$21.1K
EQT icon
19
EQT Corp
EQT
$32.3B
– –
-814,912
Closed -$47.5M
KNTK icon
20
Kinetik
KNTK
$3.64B
– –
-175,000
Closed -$7.71M
PWR icon
21
Quanta Services
PWR
$88.3B
– –
-68,615
Closed -$25.9M
RRC icon
22
Range Resources
RRC
$8.94B
– –
-830,651
Closed -$33.8M
VIST icon
23
Vista Energy
VIST
$7.16B
– –
-739,024
Closed -$35.3M
EXE
24
Expand Energy Corp
EXE
$21.2B
– –
-261,524
Closed -$30.6M

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Webs Creek Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Webs Creek Capital Management held 24 positions worth $480M, up 3% from $466M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Webs Creek Capital Management withdrew a net $26M in Q3 2025, closing 6 positions and reducing 6 holdings. Its most notable exit was EQT Corp, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 94% a quarter earlier, followed by Industrials.

Against the trend, Webs Creek Capital Management opened a new position in Viper Energy worth $59M.

  • Webs Creek Capital Management's largest Q3 2025 buy was Viper Energy: 1,544,132 shares worth $59M.
  • Webs Creek Capital Management added most to Talos Energy in Q3 2025, an estimated $23.5M increase.
  • Webs Creek Capital Management's biggest Q3 2025 reduction was Weatherford International, cutting an estimated $12M.
  • Webs Creek Capital Management fully exited EQT Corp in Q3 2025, selling an estimated $47.5M.
  • Webs Creek Capital Management's ten largest holdings make up 89% of its $480M portfolio in Q3 2025.
  • Webs Creek Capital Management opened 6 new positions and closed 6 in Q3 2025.
  • Webs Creek Capital Management's portfolio value rose 3% quarter-over-quarter to $480M.

Based on Webs Creek Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.