Asset Manager
← All Institutions
Webs Creek Capital Management LP
Market Value
$537M
+2.7%
Holdings
21
+2
New Purchases
3
Added To
0
Closed
8
Reduced
10
Top 10 Concentration
84.2%
Turnover
52.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTI | 0.00% | 6.29% | -6.29% | $0 |
| LBRT | 0.00% | 5.36% | -5.36% | $0 |
| KGS | 0.00% | 4.12% | -4.12% | $0 |
| AR | 7.17% | 9.92% | -2.75% | $38M |
| WHD | 8.47% | 11.05% | -2.58% | $45M |
| MTZ | 6.09% | 8.39% | -2.30% | $33M |
| VNOM | 0.00% | 2.00% | -2.00% | $0 |
| OVV | 8.57% | 9.77% | -1.20% | $46M |
| CRGY | 0.00% | 0.67% | -0.67% | $0 |
| TE | 0.00% | 0.63% | -0.63% | $0 |
| NEXT | 0.00% | 0.55% | -0.55% | $0 |
| ACDC | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $196M | 36.5% |
| Mid Cap | 11 | $315M | 58.7% |
| Small Cap | 3 | $26M | 4.8% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$4.7B
Avg P/E
49.9
Median P/E
34.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFRD | 9.97% | 566,009 | $54M | $94.58 | $4M | -63,966 | -10.2% | |
| 2 | PR | 9.80% | 2,466,941 | $53M | $21.32 | $13M | -378,189 | -13.3% | |
| 3 | TALO | 8.91% | 3,032,692 | $48M | $15.76 | $11M | -271,183 | -8.2% | |
| 4 | PTEN | 8.84% | 4,379,658 | $47M | $10.83 | — | +4,379,658 | — | NEW |
| 5 | OVV | 8.57% | 775,200 | $46M | $59.36 | -$5M | -528,059 | -40.5% | |
| 6 | WHD | 8.47% | 959,218 | $45M | $47.37 | -$12M | -304,655 | -24.1% | |
| 7 | BTEGF | 7.70% | 9,245,458 | $41M | $4.47 | $9M | -872,260 | -8.6% | |
| 8 | SM | 7.47% | 1,285,300 | $40M | $31.18 | — | +1,285,300 | — | NEW |
| 9 | WTTR | 7.35% | 2,578,390 | $39M | $15.30 | $6M | -558,825 | -17.8% | |
| 10 | AR | 7.17% | 906,328 | $38M | $42.44 | -$13M | -597,623 | -39.7% | |
| 11 | MTZ | 6.09% | 101,590 | $33M | $321.74 | -$11M | -100,274 | -49.7% | |
| 12 | NRG | 4.87% | 178,722 | $26M | $146.14 | — | +178,722 | — | NEW |
| 13 | XPRO | 4.80% | 1,480,974 | $26M | $17.41 | $3M | -192,355 | -11.5% | |
| 14 | TE | —% | — | — | — | -$3M | -495,000 | -100.0% | SOLD |
| 15 | VNOM | —% | — | — | — | -$10M | -270,923 | -100.0% | SOLD |
| 16 | LBRT | —% | — | — | — | -$28M | -1,518,300 | -100.0% | SOLD |
| 17 | KGS | —% | — | — | — | -$22M | -576,000 | -100.0% | SOLD |
| 18 | FTI | —% | — | — | — | -$33M | -737,816 | -100.0% | SOLD |
| 19 | NEXT | —% | — | — | — | -$3M | -544,726 | -100.0% | SOLD |
| 20 | ACDC | —% | — | — | — | -$2M | -502,961 | -100.0% | SOLD |
| 21 | CRGY | —% | — | — | — | -$3M | -415,348 | -100.0% | SOLD |