Latest Webs Creek Capital Management LP Stock Portfolio

Webs Creek Capital Management LP Performance:

2025 Q1: 0.25%YTD: 0.25%2024: 13.32%

Performance for 2025 Q1 is 0.25%, and YTD is 0.25%, and 2024 is 13.32%.

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 $441.8 Millions as of 31 Mar, 2025.

The top stock holdings of Webs Creek Capital Management LP are PR, MTDR, EQT. The fund has invested 11.3% of it's portfolio in PERMIAN RESOURCES CORP and 11.2% of portfolio in MATADOR RES CO.

The fund managers got completely rid off ANTERO RESOURCES CORP (AR), SEADRILL 2021 LTD and FLUENCE ENERGY INC (FLNC) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), NEXTDECADE CORP (NEXT) and TECHNIPFMC PLC (FTI). Webs Creek Capital Management LP opened new stock positions in DEVON ENERGY CORP NEW (DVN), RANGE RES CORP (RRC) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to T1 ENERGY INC, MATADOR RES CO (MTDR) and VISTA ENERGY SAB DE CV (VIST).

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 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 1.26%.

New Buys

Ticker	$ Bought
devon energy corp new	39,739,200
range res corp	39,345,600
quanta svcs inc	21,143,700
infinity nat res inc	21,036,100
patterson-uti energy inc	19,694,600
helmerich & payne inc	15,357,700
expro group holdings nv	2,534,700

New stocks bought by Webs Creek Capital Management LP

Additions

Ticker	% Inc.
t1 energy inc	44.66
matador res co	43.92
greenfire res ltd new	16.51
vista energy sab de cv	10.39
select water solutions inc	5.87

Additions to existing portfolio by Webs Creek Capital Management LP

Reductions

Ticker	% Reduced
ovintiv inc	-37.79
nextdecade corp	-19.3
technipfmc plc	-4.94
permian resources corp	-3.64
eqt corp	-3.4

Webs Creek Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
antero resources corp	-44,524,600
fluence energy inc	-15,117,600
seadrill 2021 ltd	-34,727,900
ge vernova inc	-25,867,100

Webs Creek Capital Management LP got rid off the above stocks

Sector Distribution

Webs Creek Capital Management LP has about 77.3% of it's holdings in Energy sector.

Sector	%
Energy	77.3
Others	12
Basic Materials	5.9
Industrials	4.8

Market Cap. Distribution

Webs Creek Capital Management LP has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.1
MID-CAP	29
UNALLOCATED	12
SMALL-CAP	5.9

Stocks belong to which Index?

About 61.9% of the stocks held by Webs Creek Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	38.1
RUSSELL 2000	37.3
S&P 500	24.6

Top 5 Winners (%)		%
EQT	eqt corp	15.7 %
FTI	technipfmc plc	9.3 %
OVV	ovintiv inc	5.7 %
DVN	devon energy corp new	3.9 %
RRC	range res corp	3.8 %

Top 5 Winners ($)		$
EQT	eqt corp	6.7 M
FTI	technipfmc plc	3.6 M
OVV	ovintiv inc	3.1 M
DVN	devon energy corp new	1.5 M
RRC	range res corp	1.4 M

Top 5 Losers (%)		%
XPRO	expro group holdings nv	-21.3 %
WTTR	select water solutions inc	-20.4 %
MTDR	matador res co	-7.6 %
PWR	quanta svcs inc	-5.6 %
PR	permian resources corp	-3.6 %

Top 5 Losers ($)		$
WTTR	select water solutions inc	-6.7 M
MTDR	matador res co	-4.1 M
PR	permian resources corp	-1.9 M
PWR	quanta svcs inc	-1.3 M
XPRO	expro group holdings nv	-0.7 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 17 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. WTTR proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for Webs Creek Capital Management LP last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PR	permian resources corp	11.27	3,593,970	49,776,500	reduced	-3.64
Historical Trend of PERMIAN RESOURCES CORP Position Held By Webs Creek Capital Management LP What % of Portfolio is PR?: Number of PR shares held: Change in No. of Shares Held:
	MTDR	matador res co	11.21	969,377	49,525,500	added	43.92

	EQT	eqt corp	10.84	896,196	47,883,800	reduced	-3.4

	FTI	technipfmc plc	9.15	1,275,920	40,433,900	reduced	-4.94

	DVN	devon energy corp new	8.99	1,062,550	39,739,200	new

	RRC	range res corp	8.90	985,364	39,345,600	new

	OVV	ovintiv inc	8.05	830,768	35,556,900	reduced	-37.79

	VIST	vista energy sab de cv	6.33	600,460	27,957,400	added	10.39

	WTTR	select water solutions inc	5.92	2,492,970	26,176,200	added	5.87

	PWR	quanta svcs inc	4.78	83,184	21,143,700	new

		infinity nat res inc	4.76	1,121,930	21,036,100	new

	PTEN	patterson-uti energy inc	4.46	2,395,940	19,694,600	new

	HP	helmerich & payne inc	3.48	587,968	15,357,700	new

	XPRO	expro group holdings nv	0.57	255,000	2,534,700	new

		greenfire res ltd new	0.55	413,627	2,427,990	added	16.51

	NEXT	nextdecade corp	0.41	230,000	1,789,400	reduced	-19.3

		t1 energy inc	0.33	1,157,300	1,458,200	added	44.66

		seadrill 2021 ltd	0.00	0.00	0.00	sold off	-100

		ge vernova inc	0.00	0.00	0.00	sold off	-100

	FLNC	fluence energy inc	0.00	0.00	0.00	sold off	-100