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 | WFRD | WEATHERFORD INTL PLC | Energy | 566,009.0 | $53.5M | 9.27% | -64K | -10.2% | $94.58 | +15.4% |
| 2 | PR | PERMIAN RESOURCES CORP | Energy | 2,466,941.0 | $52.6M | 9.11% | -378K | -13.3% | $21.32 | -5.3% |
| 3 | TALO | TALOS ENERGY INC | Energy | 3,032,692.0 | $47.8M | 8.28% | -271K | -8.2% | $15.76 | -2.1% |
| 4 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,379,658.0 | $47.4M | 8.21% | NEW | — | $10.83 | +11.9% |
| 5 | OVV | OVINTIV INC | Energy | 775,200.0 | $46.0M | 7.97% | -528K | -40.5% | $59.36 | -1.8% |
| 6 | WHD | CACTUS INC | Energy | 959,218.0 | $45.4M | 7.87% | -305K | -24.1% | $47.37 | +22.1% |
| 7 | — | BAYTEX ENERGY CORP | — | 9,245,458.0 | $41.3M | 7.16% | -872K | -8.6% | $4.47 | — |
| 8 | — | SEADRILL LTD | — | 896,939.0 | $40.8M | 7.07% | +22K | +2.5% | $45.50 | — |
| 9 | SM | SM ENERGY COMPANY | Energy | 1,285,300.0 | $40.1M | 6.94% | NEW | — | $31.18 | +0.6% |
| 10 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 2,578,390.0 | $39.4M | 6.83% | -559K | -17.8% | $15.30 | +21.6% |
| 11 | AR | ANTERO RESOURCES CORP | Energy | 906,328.0 | $38.5M | 6.66% | -598K | -39.7% | $42.44 | -9.9% |
| 12 | MTZ | MASTEC INC | Industrials | 101,590.0 | $32.7M | 5.66% | -100K | -49.7% | $321.74 | +35.1% |
| 13 | NRG | NRG ENERGY INC | Utilities | 178,722.0 | $26.1M | 4.52% | NEW | — | $146.14 | -7.8% |
| 14 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,480,974.0 | $25.8M | 4.46% | -192K | -11.5% | $17.41 | -7.9% |
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
80.2%
Utilities
13.2%
Industrials
6.6%