Asset Manager
← All Institutions
Webs Creek Capital Management LP
Market Value
$448M
+0.7%
Holdings
21
+1
New Purchases
5
Added To
5
Closed
6
Reduced
5
Top 10 Concentration
95.7%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNOM | 13.16% | 0.00% | +13.16% | $59M |
| BKR | 9.12% | 0.00% | +9.12% | $41M |
| TALO | 7.54% | 1.71% | +5.82% | $34M |
| BTEGF | 5.76% | 0.00% | +5.76% | $26M |
| XPRO | 8.39% | 4.40% | +4.00% | $38M |
| MTZ | 2.68% | 0.00% | +2.68% | $12M |
| FTI | 9.14% | 7.99% | +1.16% | $41M |
| WFRD | 10.66% | 10.18% | +0.49% | $48M |
| ACDC | 0.33% | 0.00% | +0.33% | $1M |
| OVV | 13.40% | 13.18% | +0.23% | $60M |
| CRGY | 0.60% | 0.54% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 0.00% | 10.68% | -10.68% | $0 |
| VIST | 0.00% | 7.94% | -7.94% | $0 |
| RRC | 0.00% | 7.59% | -7.59% | $0 |
| EXE | 0.00% | 6.87% | -6.87% | $0 |
| PWR | 0.00% | 5.83% | -5.83% | $0 |
| KNTK | 0.00% | 1.73% | -1.73% | $0 |
| WTTR | 7.48% | 8.49% | -1.01% | $34M |
| PR | 11.04% | 12.04% | -1.00% | $49M |
| TE | 0.32% | 0.41% | -0.09% | $1M |
| NEXT | 0.38% | 0.43% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $262M | 58.5% |
| Mid Cap | 9 | $145M | 32.4% |
| Small Cap | 3 | $41M | 9.0% |
Portfolio Analytics
Avg Market Cap
$18.4B
Median Market Cap
$7.9B
Avg P/E
33.8
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OVV | 13.40% | 1,487,937 | $60M | $40.38 | $1M | -53,429 | -3.5% | |
| 2 | VNOM | 13.16% | 1,544,132 | $59M | $38.22 | — | +1,544,132 | — | NEW |
| 3 | PR | 11.04% | 3,866,559 | $49M | $12.80 | -$4M | -68,012 | -1.7% | |
| 4 | WFRD | 10.66% | 698,520 | $48M | $68.43 | $3M | -201,831 | -22.4% | |
| 5 | FTI | 9.14% | 1,038,881 | $41M | $39.45 | $5M | +6,817 | +0.7% | |
| 6 | BKR | 9.12% | 839,177 | $41M | $48.72 | — | +839,177 | — | NEW |
| 7 | XPRO | 8.39% | 3,167,596 | $38M | $11.88 | $18M | +888,668 | +39.0% | |
| 8 | TALO | 7.54% | 3,522,614 | $34M | $9.59 | $26M | +2,622,614 | +291.4% | |
| 9 | WTTR | 7.48% | 3,137,215 | $34M | $10.69 | -$4M | -1,237,109 | -28.3% | |
| 10 | BTEGF | 5.76% | 11,037,772 | $26M | $2.34 | — | +11,037,772 | — | NEW |
| 11 | MTZ | 2.68% | 56,400 | $12M | $212.81 | — | +56,400 | — | NEW |
| 12 | CRGY | 0.60% | 300,348 | $3M | $8.92 | $271K | +20,348 | +7.3% | |
| 13 | NEXT | 0.38% | 249,726 | $2M | $6.79 | -$210K | +35,832 | +16.8% | |
| 14 | ACDC | 0.33% | 400,000 | $1M | $3.70 | — | +400,000 | — | NEW |
| 15 | TE | 0.32% | 650,000 | $1M | $2.18 | -$412K | -836,631 | -56.3% | |
| 16 | PWR | —% | — | — | — | -$26M | -68,615 | -100.0% | SOLD |
| 17 | RRC | —% | — | — | — | -$34M | -830,651 | -100.0% | SOLD |
| 18 | VIST | —% | — | — | — | -$35M | -739,024 | -100.0% | SOLD |
| 19 | KNTK | —% | — | — | — | -$8M | -175,000 | -100.0% | SOLD |
| 20 | EXE | —% | — | — | — | -$31M | -261,524 | -100.0% | SOLD |
| 21 | EQT | —% | — | — | — | -$48M | -814,912 | -100.0% | SOLD |