Asset Manager
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Webs Creek Capital Management LP
Market Value
$445M
+6.4%
Holdings
20
+2
New Purchases
5
Added To
6
Closed
4
Reduced
5
Top 10 Concentration
90.8%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFRD | 10.18% | 0.00% | +10.18% | $45M |
| EXE | 6.87% | 0.00% | +6.87% | $31M |
| OVV | 13.18% | 8.50% | +4.68% | $59M |
| XPRO | 4.40% | 0.61% | +3.79% | $20M |
| WTTR | 8.49% | 6.26% | +2.23% | $38M |
| KNTK | 1.73% | 0.00% | +1.73% | $8M |
| TALO | 1.71% | 0.00% | +1.71% | $8M |
| VIST | 7.94% | 6.68% | +1.26% | $35M |
| PWR | 5.83% | 5.05% | +0.77% | $26M |
| CRGY | 0.54% | 0.00% | +0.54% | $2M |
| PR | 12.04% | 11.90% | +0.14% | $54M |
| TE | 0.41% | 0.35% | +0.06% | $2M |
| NEXT | 0.43% | 0.43% | +0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $252M | 56.6% |
| Mid Cap | 11 | $172M | 38.6% |
| Small Cap | 2 | $21M | 4.8% |
Portfolio Analytics
Avg Market Cap
$15.8B
Median Market Cap
$7.4B
Avg P/E
29.7
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OVV | 13.18% | 1,541,366 | $59M | $38.05 | $23M | +710,598 | +85.5% | |
| 2 | PR | 12.04% | 3,934,571 | $54M | $13.62 | $4M | +340,603 | +9.5% | |
| 3 | EQT | 10.68% | 814,912 | $48M | $58.32 | -$358K | -81,284 | -9.1% | |
| 4 | WFRD | 10.18% | 900,351 | $45M | $50.31 | — | +900,351 | — | NEW |
| 5 | WTTR | 8.49% | 4,374,324 | $38M | $8.64 | $12M | +1,881,352 | +75.5% | |
| 6 | FTI | 7.99% | 1,032,064 | $36M | $34.44 | -$5M | -243,855 | -19.1% | |
| 7 | VIST | 7.94% | 739,024 | $35M | $47.81 | $7M | +138,564 | +23.1% | |
| 8 | RRC | 7.59% | 830,651 | $34M | $40.67 | -$6M | -154,713 | -15.7% | |
| 9 | EXE | 6.87% | 261,524 | $31M | $116.94 | — | +261,524 | — | NEW |
| 10 | PWR | 5.83% | 68,615 | $26M | $378.08 | $5M | -14,569 | -17.5% | |
| 11 | XPRO | 4.40% | 2,278,928 | $20M | $8.59 | $17M | +2,023,928 | +793.7% | |
| 12 | KNTK | 1.73% | 175,000 | $8M | $44.05 | — | +175,000 | — | NEW |
| 13 | TALO | 1.71% | 900,000 | $8M | $8.48 | — | +900,000 | — | NEW |
| 14 | CRGY | 0.54% | 280,000 | $2M | $8.60 | — | +280,000 | — | NEW |
| 15 | NEXT | 0.43% | 213,894 | $2M | $8.91 | $116K | -16,106 | -7.0% | |
| 16 | TE | 0.41% | 1,486,631 | $2M | $1.23 | $370K | +329,331 | +28.5% | |
| 17 | MTDR | —% | — | — | — | -$50M | -969,377 | -100.0% | SOLD |
| 18 | PTEN | —% | — | — | — | -$20M | -2,395,939 | -100.0% | SOLD |
| 19 | HP | —% | — | — | — | -$15M | -587,968 | -100.0% | SOLD |
| 20 | DVN | —% | — | — | — | -$40M | -1,062,546 | -100.0% | SOLD |