Asset Manager
← All Institutions
Webs Creek Capital Management LP
Market Value
$442M
-0.9%
Holdings
23
+2
New Purchases
6
Added To
5
Closed
6
Reduced
6
Top 10 Concentration
92.1%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNOM | 13.35% | 0.00% | +13.35% | $59M |
| BKR | 9.25% | 0.00% | +9.25% | $41M |
| TALO | 7.64% | 1.71% | +5.93% | $34M |
| BTE | 5.84% | 0.00% | +5.84% | $26M |
| SDRL | 3.55% | 0.00% | +3.55% | $16M |
| MTZ | 2.72% | 0.00% | +2.72% | $12M |
| FTI | 9.27% | 7.97% | +1.30% | $41M |
| WFRD | 10.81% | 10.16% | +0.66% | $48M |
| OVV | 13.59% | 13.15% | +0.44% | $60M |
| PFHC | 0.33% | 0.00% | +0.33% | $1M |
| CRGY | 0.61% | 0.54% | +0.07% | $3M |
| GFR | 0.18% | 0.18% | +0.00% | $798K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 0.00% | 10.66% | -10.66% | $0 |
| VIST | 0.00% | 7.92% | -7.92% | $0 |
| RRC | 0.00% | 7.57% | -7.57% | $0 |
| EXE | 0.00% | 6.86% | -6.86% | $0 |
| PWR | 0.00% | 5.82% | -5.82% | $0 |
| KNTK | 0.00% | 1.73% | -1.73% | $0 |
| INR | 3.35% | 4.42% | -1.07% | $15M |
| WTTR | 7.59% | 8.47% | -0.89% | $34M |
| PR | 11.20% | 12.02% | -0.82% | $49M |
| TE | 0.32% | 0.41% | -0.09% | $1M |
| NEXT | 0.38% | 0.43% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $262M | 59.4% |
| Mid Cap | 9 | $159M | 36.0% |
| Small Cap | 4 | $5M | 1.2% |
| Micro Cap | 1 | $15M | 3.4% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$5.7B
Avg P/E
44.6
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
0.71
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OVV | 13.59% | 1,487,937 | $60M | $40.38 | $1M | -53,429 | -3.5% | |
| 2 | VNOM | 13.35% | 1,544,132 | $59M | $38.22 | — | +1,544,132 | — | NEW |
| 3 | PR | 11.20% | 3,866,559 | $49M | $12.80 | -$4M | -68,012 | -1.7% | |
| 4 | WFRD | 10.81% | 698,520 | $48M | $68.43 | $3M | -201,831 | -22.4% | |
| 5 | FTI | 9.27% | 1,038,881 | $41M | $39.45 | $5M | +6,817 | +0.7% | |
| 6 | BKR | 9.25% | 839,177 | $41M | $48.72 | — | +839,177 | — | NEW |
| 7 | TALO | 7.64% | 3,522,614 | $34M | $9.59 | $26M | +2,622,614 | +291.4% | |
| 8 | WTTR | 7.59% | 3,137,215 | $34M | $10.69 | -$4M | -1,237,109 | -28.3% | |
| 9 | BTE | 5.84% | 11,037,772 | $26M | $2.34 | — | +11,037,772 | — | NEW |
| 10 | SDRL | 3.55% | 519,733 | $16M | $30.21 | — | +519,733 | — | NEW |
| 11 | INR | 3.35% | 1,129,674 | $15M | $13.11 | -$5M | +53,956 | +5.0% | |
| 12 | MTZ | 2.72% | 56,400 | $12M | $212.81 | — | +56,400 | — | NEW |
| 13 | CRGY | 0.61% | 300,348 | $3M | $8.92 | $271K | +20,348 | +7.3% | |
| 14 | NEXT | 0.38% | 249,726 | $2M | $6.79 | -$210K | +35,832 | +16.8% | |
| 15 | PFHC | 0.33% | 400,000 | $1M | $3.70 | — | +400,000 | — | NEW |
| 16 | TE | 0.32% | 650,000 | $1M | $2.18 | -$412K | -836,631 | -56.3% | |
| 17 | GFR | 0.18% | 172,823 | $798K | $4.62 | $7K | -4,521 | -2.5% | |
| 18 | EXE | —% | — | — | — | -$31M | -261,524 | -100.0% | SOLD |
| 19 | EQT | —% | — | — | — | -$48M | -814,912 | -100.0% | SOLD |
| 20 | VIST | —% | — | — | — | -$35M | -739,024 | -100.0% | SOLD |
| 21 | PWR | —% | — | — | — | -$26M | -68,615 | -100.0% | SOLD |
| 22 | KNTK | —% | — | — | — | -$8M | -175,000 | -100.0% | SOLD |
| 23 | RRC | —% | — | — | — | -$34M | -830,651 | -100.0% | SOLD |