WCCM

Webs Creek Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$37M
3
+$23.7M
4
TALO icon
Talos Energy
TALO
+$23.5M
5
SDRL icon
Seadrill
SDRL
+$15.8M

Top Sells

1
+$47.5M
2
+$35.3M
3
+$33.8M
4
EXE
Expand Energy Corp
EXE
+$30.6M
5
PWR icon
Quanta Services
PWR
+$25.9M

Sector Composition

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
$15B
$60.1M 12.53%
1,487,937
-53,429
VNOM icon
2
Viper Energy
VNOM
$7.53B
$59M 12.3%
+1,544,132
PR icon
3
Permian Resources
PR
$14.1B
$49.5M 10.32%
3,866,559
-68,012
WFRD icon
4
Weatherford International
WFRD
$6.81B
$47.8M 9.97%
698,520
-201,831
FTI icon
5
TechnipFMC
FTI
$26.1B
$41M 8.55%
1,038,881
+6,817
BKR icon
6
Baker Hughes
BKR
$59.8B
$40.9M 8.52%
+839,177
XPRO icon
7
Expro
XPRO
$1.91B
$37.6M 7.85%
3,167,596
+888,668
TALO icon
8
Talos Energy
TALO
$2.23B
$33.8M 7.04%
3,522,614
+2,622,614
WTTR icon
9
Select Water Solutions
WTTR
$1.69B
$33.5M 6.99%
3,137,215
-1,237,109
BTE icon
10
Baytex Energy
BTE
$3.07B
$25.8M 5.39%
+11,037,772
SDRL icon
11
Seadrill
SDRL
$2.72B
$15.7M 3.27%
+519,733
INR
12
Infinity Natural Resources
INR
$272M
$14.8M 3.09%
1,129,674
+53,956
MTZ icon
13
MasTec
MTZ
$23.1B
$12M 2.5%
+56,400
CRGY icon
14
Crescent Energy
CRGY
$3.88B
$2.68M 0.56%
300,348
+20,348
NEXT icon
15
NextDecade
NEXT
$1.48B
$1.7M 0.35%
249,726
+35,832
ACDC icon
16
ProFrac Holding
ACDC
$937M
$1.48M 0.31%
+400,000
TE
17
T1 Energy Inc
TE
$1.47B
$1.42M 0.3%
650,000
-836,631
GFR icon
18
Greenfire Resources
GFR
$784M
$798K 0.17%
172,823
-4,521
VIST icon
19
Vista Energy
VIST
$6.2B
– –
-739,024
EXE
20
Expand Energy Corp
EXE
$25.7B
– –
-261,524
EQT icon
21
EQT Corp
EQT
$38.7B
– –
-814,912
KNTK icon
22
Kinetik
KNTK
$2.91B
– –
-175,000
PWR icon
23
Quanta Services
PWR
$82.2B
– –
-68,615
RRC icon
24
Range Resources
RRC
$9.94B
– –
-830,651