Latest Webs Creek Capital Management LP Stock Portfolio

Webs Creek Capital Management LP Performance:

2025 Q3: 7.18%YTD: 6.44%2024: 15.93%

Performance for 2025 Q3 is 7.18%, and YTD is 6.44%, and 2024 is 15.93%.

About Webs Creek Capital Management LP and 13F Hedge Fund Stock Holdings

Webs Creek Capital Management LP is a hedge fund based in DALLAS, TX. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $307.4 Millions. In it's latest 13F Holdings report, Webs Creek Capital Management LP reported an equity portfolio of $479.6 Millions as of 30 Sep, 2025.

The top stock holdings of Webs Creek Capital Management LP are OVV, , PR. The fund has invested 12.5% of it's portfolio in OVINTIV INC and 12.3% of portfolio in VIPER ENERGY INC.

The fund managers got completely rid off EQT CORP (EQT), VISTA ENERGY SAB DE CV (VIST) and RANGE RES CORP (RRC) stocks. They significantly reduced their stock positions in T1 ENERGY INC, SELECT WATER SOLUTIONS INC (WTTR) and WEATHERFORD INTL PLC (WFRD). Webs Creek Capital Management LP opened new stock positions in VIPER ENERGY INC, BAKER HUGHES COMPANY (BKR) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to TALOS ENERGY INC (TALO), EXPRO GROUP HOLDINGS NV (XPRO) and NEXTDECADE CORP (NEXT).

Webs Creek Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Webs Creek Capital Management LP made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
viper energy inc	59,016,700
baker hughes company	40,884,700
baytex energy corp	25,828,400
seadrill ltd	15,701,100
mastec inc	12,002,500
profrac hldg corp	1,480,000

New stocks bought by Webs Creek Capital Management LP

Additions

Ticker	% Inc.
talos energy inc	291
expro group holdings nv	39.00
nextdecade corp	16.75
crescent energy company	7.27
infinity nat res inc	5.02
technipfmc plc	0.66

Additions to existing portfolio by Webs Creek Capital Management LP

Reductions

Ticker	% Reduced
t1 energy inc	-56.28
select water solutions inc	-28.28
weatherford intl plc	-22.42
ovintiv inc	-3.47
greenfire res ltd new	-2.55
permian resources corp	-1.73

Webs Creek Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
range res corp	-33,782,600
eqt corp	-47,525,700
vista energy sab de cv	-35,332,700
expand energy corporation	-30,582,600
kinetik holdings inc	-7,708,750
quanta svcs inc	-25,942,000

Webs Creek Capital Management LP got rid off the above stocks

Sector Distribution

Webs Creek Capital Management LP has about 65.7% of it's holdings in Energy sector.

Sector	%
Energy	65.7
Others	24.5
Basic Materials	7
Industrials	2.5

Market Cap. Distribution

Webs Creek Capital Management LP has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
UNALLOCATED	24.5
MID-CAP	20.7
SMALL-CAP	14.9

Stocks belong to which Index?

About 51.6% of the stocks held by Webs Creek Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.4
RUSSELL 2000	43.1
S&P 500	8.5

Top 5 Winners (%)		%
	t1 energy inc	55.5 %
WFRD	weatherford intl plc	32.0 %
XPRO	expro group holdings nv	31.3 %
WTTR	select water solutions inc	20.4 %
FTI	technipfmc plc	14.5 %

Top 5 Winners ($)		$
WFRD	weatherford intl plc	14.5 M
XPRO	expro group holdings nv	9.0 M
WTTR	select water solutions inc	7.7 M
FTI	technipfmc plc	5.2 M
OVV	ovintiv inc	3.5 M

Top 5 Losers (%)		%
	infinity nat res inc	-27.9 %
NEXT	nextdecade corp	-22.5 %
PR	permian resources corp	-6.0 %

Top 5 Losers ($)		$
	infinity nat res inc	-5.7 M
PR	permian resources corp	-3.2 M
NEXT	nextdecade corp	-0.5 M

Webs Creek Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Webs Creek Capital Management LP

Webs Creek Capital Management LP has 18 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WFRD was the most profitable stock for Webs Creek Capital Management LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BKR	baker hughes company	8.52	839,177	40,884,700	new

CHK	expand energy corporation	0.00	0.00	0.00	sold off	-100

CRGY	crescent energy company	0.56	300,348	2,679,100	added	7.27

EQT	eqt corp	0.00	0.00	0.00	sold off	-100

FTI	technipfmc plc	8.54	1,038,880	40,983,900	added	0.66

KNTK	kinetik holdings inc	0.00	0.00	0.00	sold off	-100

MTZ	mastec inc	2.50	56,400	12,002,500	new

NEXT	nextdecade corp	0.35	249,726	1,695,640	added	16.75

OVV	ovintiv inc	12.53	1,487,940	60,082,900	reduced	-3.47

PFHC	profrac hldg corp	0.31	400,000	1,480,000	new

PR	permian resources corp	10.32	3,866,560	49,492,000	reduced	-1.73

PWR	quanta svcs inc	0.00	0.00	0.00	sold off	-100

RRC	range res corp	0.00	0.00	0.00	sold off	-100

TALO	talos energy inc	7.04	3,522,610	33,781,900	added	291

VIST	vista energy sab de cv	0.00	0.00	0.00	sold off	-100

WFRD	weatherford intl plc	9.97	698,520	47,799,700	reduced	-22.42

WTTR	select water solutions inc	6.99	3,137,220	33,536,800	reduced	-28.28

XPRO	expro group holdings nv	7.85	3,167,600	37,631,000	added	39.00

	viper energy inc	12.30	1,544,130	59,016,700	new

	baytex energy corp	5.38	11,037,800	25,828,400	new