Portfolio (Quarterly)
Guide ↗
Webs Creek Capital Management LP
· CIK 0001825309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WHD | CACTUS INC | Energy | 1,263,873.0 | $57.7M | 10.33% | NEW | — | $45.68 | +30.2% |
| 2 | AR | ANTERO RESOURCES CORP | Energy | 1,503,951.0 | $51.8M | 9.28% | NEW | — | $34.46 | +11.5% |
| 3 | OVV | OVINTIV INC | Energy | 1,303,259.0 | $51.1M | 9.14% | NEW | — | $39.19 | +53.7% |
| 4 | WFRD | WEATHERFORD INTL PLC | Energy | 629,975.0 | $49.3M | 8.82% | NEW | — | $78.26 | +41.8% |
| 5 | MTZ | MASTEC INC | Industrials | 201,864.0 | $43.9M | 7.85% | NEW | — | $217.37 | +79.2% |
| 6 | PR | PERMIAN RESOURCES CORP | Energy | 2,845,130.0 | $39.9M | 7.14% | NEW | — | $14.03 | +49.5% |
| 7 | TALO | TALOS ENERGY INC | Energy | 3,303,875.0 | $36.4M | 6.52% | NEW | — | $11.02 | +48.0% |
| 8 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,137,215.0 | $33.0M | 5.91% | NEW | — | $10.52 | +84.7% |
| 9 | — | TECHNIPFMC PLC | — | 737,816.0 | $32.9M | 5.88% | NEW | — | $44.56 | — |
| 10 | — | BAYTEX ENERGY CORP | — | 10,117,718.0 | $32.7M | 5.85% | NEW | — | $3.23 | — |
| 11 | — | SEADRILL LTD | — | 875,147.0 | $30.3M | 5.42% | NEW | — | $34.60 | — |
| 12 | LBRT | LIBERTY ENERGY INC | Energy | 1,518,300.0 | $28.0M | 5.02% | NEW | — | $18.46 | +81.8% |
| 13 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,673,329.0 | $22.3M | 4.00% | NEW | — | $13.35 | +22.7% |
| 14 | KGS | KODIAK GAS SVCS INC | Energy | 576,000.0 | $21.5M | 3.86% | NEW | — | $37.40 | +101.9% |
| 15 | VNOM | VIPER ENERGY INC | Energy | 270,923.0 | $10.5M | 1.87% | NEW | — | $38.63 | +26.6% |
| 16 | — | INFINITY NAT RES INC | — | 314,509.0 | $4.6M | 0.83% | NEW | — | $14.73 | — |
| 17 | CRGY | CRESCENT ENERGY COMPANY | Energy | 415,348.0 | $3.5M | 0.62% | NEW | — | $8.39 | +60.3% |
| 18 | TE | T1 ENERGY INC | Industrials | 495,000.0 | $3.3M | 0.59% | NEW | — | $6.68 | +0.1% |
| 19 | NEXT | NEXTDECADE CORP | Energy | 544,726.0 | $2.9M | 0.51% | NEW | — | $5.27 | +66.2% |
| 20 | ACDC | PROFRAC HLDG CORP | Energy | 502,961.0 | $2.0M | 0.35% | NEW | — | $3.89 | +98.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
82.5%
Industrials
10.3%
Utilities
7.2%