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Webs Creek Capital Management Lp Top Holdings and 13F Report (2024)

About Webs Creek Capital Management Lp

Investment Activity

  • Webs Creek Capital Management Lp has $280.93 million in total holdings as of September 30, 2024.
  • Webs Creek Capital Management Lp owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 43.68% of the portfolio was purchased this quarter.
  • About 42.36% of the portfolio was sold this quarter.
  • This quarter, Webs Creek Capital Management Lp has purchased 14 new stocks and bought additional shares in 5 stocks.
  • Webs Creek Capital Management Lp sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

TechnipFMC
$35,487,013
PERMIAN RESOURCES CORP
$35,138,162
EQT
$33,967,002
Seadrill
$29,017,313
VEREN INC
$28,968,741

Largest New Holdings this Quarter

EQT
$33,967,002 Holding
Seadrill
$29,017,313 Holding
Helix Energy Solutions Group
$14,467,962 Holding
Enerflex
$8,959,979 Holding
GREENFIRE RES LTD NEW
$745,000 Holding

Largest Purchases this Quarter

EQT
927,047 shares (about $33.97M)
Seadrill
730,179 shares (about $29.02M)
Vista Energy
398,841 shares (about $17.62M)
Helix Energy Solutions Group
1,303,420 shares (about $14.47M)
Enerflex
1,503,520 shares (about $8.96M)

Largest Sales this Quarter

NextDecade
882,094 shares (about $4.15M)
GE VERNOVA INC
16,030 shares (about $4.09M)
VEREN INC
254,358 shares (about $1.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWebs Creek Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TechnipFMC plc stock logo
FTI
TechnipFMC
$35,487,013$5,905,291 20.0%1,352,91712.6%Oils/Energy
PERMIAN RESOURCES CORP
$35,138,162$1,824,992 5.5%2,581,79012.5%CLASS A COM
EQT Co. stock logo
EQT
EQT
$33,967,002$33,967,002 New Holding927,04712.1%Oils/Energy
Seadrill Limited stock logo
SDRL
Seadrill
$29,017,313$29,017,313 New Holding730,17910.3%Oils/Energy
VEREN INC
$28,968,741$1,566,582 -5.1%4,703,50810.3%COM NEW
Expro Group Holdings stock logo
XPRO
Expro Group
$27,287,560$8,461,788 44.9%1,589,2589.7%Oils/Energy
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$26,529,383$17,620,795 197.8%600,4849.4%Oils/Energy
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$24,861,927$1,732,841 7.5%2,233,7768.8%Business Services
GE VERNOVA INC
$14,932,394$4,087,329 -21.5%58,5635.3%COM
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$14,467,962$14,467,962 New Holding1,303,4205.2%Oils/Energy
Enerflex Ltd. stock logo
EFXT
Enerflex
$8,959,979$8,959,979 New Holding1,503,5203.2%Oils/Energy
GREENFIRE RES LTD NEW
$745,000$745,000 New Holding100,0000.3%COM SHS
NextDecade Co. stock logo
NEXT
NextDecade
$565,200$4,154,663 -88.0%120,0000.2%Oils/Energy
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$0$30,578,523 -100.0%00.0%Oils/Energy
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$0$22,135,768 -100.0%00.0%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$0$21,142,962 -100.0%00.0%Oils/Energy
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$0$15,767,941 -100.0%00.0%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$0$11,430,550 -100.0%00.0%Oils/Energy
Tidewater Inc. stock logo
TDW
Tidewater
$0$8,135,980 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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