$577Million | No. of Holdings #14
| Ticker | $ Bought |
|---|---|
| patterson-uti energy inc | 47,431,700 |
| sm energy company | 40,075,700 |
| nrg energy inc | 26,118,400 |
| Ticker | % Inc. |
|---|---|
| seadrill ltd | 2.49 |
| Ticker | % Reduced |
|---|---|
| mastec inc | -49.67 |
| ovintiv inc | -40.52 |
| antero resources corp | -39.74 |
| cactus inc | -24.1 |
| select water solutions inc | -17.81 |
| permian resources corp | -13.29 |
| expro group holdings nv | -11.5 |
| weatherford intl plc | -10.15 |
| Ticker | $ Sold |
|---|---|
| liberty energy inc | -28,027,800 |
| technipfmc plc | -32,877,100 |
| kodiak gas svcs inc | -21,542,400 |
| nextdecade corp | -2,870,710 |
| profrac hldg corp | -1,956,520 |
| t1 energy inc | -3,306,600 |
| crescent energy company | -3,484,770 |
| infinity nat res inc | -4,632,720 |
| Sector | % |
|---|---|
| Energy | 68.8 |
| Others | 14.2 |
| Basic Materials | 6.8 |
| Industrials | 5.7 |
| Utilities | 4.5 |
| Category | % |
|---|---|
| MID-CAP | 40.6 |
| LARGE-CAP | 33.9 |
| UNALLOCATED | 14.2 |
| SMALL-CAP | 11.3 |
| Index | % |
|---|---|
| RUSSELL 2000 | 61 |
| Others | 34.5 |
| S&P 500 | 4.5 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Antero Resources Corp Webs Creek Capital Management LP's holding in Antero Resources Corp over time | 6.66% | 906,328 | $38.46M 6.66% | 39.74%decreased 39.74 percentreduced | |
Crescent Energy Company Webs Creek Capital Management LP's holding in Crescent Energy Company over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Technipfmc Plc Webs Creek Capital Management LP's holding in Technipfmc Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Liberty Energy Inc Webs Creek Capital Management LP's holding in Liberty Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Mastec Inc Mastec IncMTZ Webs Creek Capital Management LP's holding in Mastec Inc over time | 5.66% | 101,590 | $32.69M 5.66% | 49.67%decreased 49.67 percentreduced | |
Nextdecade Corp Nextdecade CorpNEXT Webs Creek Capital Management LP's holding in Nextdecade Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Nrg Energy Inc Webs Creek Capital Management LP's holding in Nrg Energy Inc over time | 4.52% | 178,722 | $26.12M 4.52% | Newnew position | |
Ovintiv Inc Ovintiv IncOVV Webs Creek Capital Management LP's holding in Ovintiv Inc over time | 7.97% | 775,200 | $46.02M 7.97% | 40.52%decreased 40.52 percentreduced | |
Profrac Hldg Corp Webs Creek Capital Management LP's holding in Profrac Hldg Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Permian Resources Corp Webs Creek Capital Management LP's holding in Permian Resources Corp over time | 9.11% | 2,466,940 | $52.60M 9.11% | 13.29%decreased 13.29 percentreduced | |
Patterson-Uti Energy Inc Webs Creek Capital Management LP's holding in Patterson-Uti Energy Inc over time | 8.21% | 4,379,660 | $47.43M 8.21% | Newnew position | |
Sm Energy Company Webs Creek Capital Management LP's holding in Sm Energy Company over time | 6.94% | 1,285,300 | $40.08M 6.94% | Newnew position | |
Talos Energy Inc Talos Energy IncTALO Webs Creek Capital Management LP's holding in Talos Energy Inc over time | 8.28% | 3,032,690 | $47.80M 8.28% | 8.21%decreased 8.21 percentreduced | |
Weatherford Intl Plc Webs Creek Capital Management LP's holding in Weatherford Intl Plc over time | 9.27% | 566,009 | $53.53M 9.27% | 10.15%decreased 10.15 percentreduced | |
Cactus Inc Cactus IncWHD Webs Creek Capital Management LP's holding in Cactus Inc over time | 7.87% | 959,218 | $45.44M 7.87% | 24.1%decreased 24.1 percentreduced | |
Select Water Solutions Inc Webs Creek Capital Management LP's holding in Select Water Solutions Inc over time | 6.83% | 2,578,390 | $39.45M 6.83% | 17.81%decreased 17.81 percentreduced | |
Expro Group Holdings Nv Webs Creek Capital Management LP's holding in Expro Group Holdings Nv over time | 4.46% | 1,480,970 | $25.78M 4.46% | 11.5%decreased 11.5 percentreduced | |
Com Baytex Energy CorpBaytex Energy Corp | 7.16% | 9,245,460 | $41.33M 7.16% | 8.62%decreased 8.62 percentreduced | |
Com Seadrill LtdSeadrill Ltd | 7.07% | 896,939 | $40.81M 7.07% | 2.49%increased 2.49 percentadded | |
Cl A Viper Energy IncViper Energy Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |