The Analysis of Webs Creek Capital Management LP's Holdings & P&L

Currently, Webs Creek Capital Management LP holds 14 types of securities in its portfolio with a total value $577.5M. In the most recent quarter, they have increased their positions in PTEN (+4.4M shares, valued at $47.4M), SM (+1.3M shares, valued at $40.1M), NRG (+178.7K shares, valued at $26.1M); decreased their positions in MTZ (-100.3K shares, valued at $32.3M), OVV (-528.1K shares, valued at $31.3M), AR (-597.6K shares, valued at $25.4M); initiated new positions in PTEN (+4.4M shares, valued at $47.4M), SM (+1.3M shares, valued at $40.1M), NRG (+178.7K shares, valued at $26.1M).

1M P&L

+37.1M+7.01%

3M P&L

-4.4M-0.76%

HY P&L

+126.9M+28.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P266.3M

48.3%

2Oil & Gas Equipment & Services138.4M

25.1%

3Oil & Gas Drilling88.2M

16.0%

Top Industries by Stock Count

1Oil & Gas E&P6 stocks

46.2%

2Oil & Gas Equipment & Services3 stocks

23.1%

3Oil & Gas Drilling2 stocks

15.4%

Sponsored

SM SM ENERGY COMPANY1.3M sharesnew addition2026-03-312026-05-15

WTTR SELECT WATER SOLUTIONS INC2.6M shares-17.81%2026-03-312026-05-15

AR ANTERO RESOURCES CORP906.3K shares-39.74%2026-03-312026-05-15

MTZ MASTEC INC101.6K shares-49.67%2026-03-312026-05-15

NRG NRG ENERGY INC178.7K sharesnew addition2026-03-312026-05-15

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV1.5M shares-11.50%2026-03-312026-05-15

WFRD

WEATHERFORD INTL PLC

-10.15%

Shares566.0K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

-13.29%

Shares2.5M

Event2026-03-31

Filed2026-05-15

TALO

TALOS ENERGY INC

-8.21%

Shares3.0M

Event2026-03-31

Filed2026-05-15

PTEN

PATTERSON-UTI ENERGY INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

-40.52%

Shares775.2K

Event2026-03-31

Filed2026-05-15

WHD

CACTUS INC

-24.10%

Shares959.2K

Event2026-03-31

Filed2026-05-15

BTE

BAYTEX ENERGY CORP

-8.62%

Shares9.2M

Event2026-03-31

Filed2026-05-15

SDRL

SEADRILL LTD

2.49%

Shares896.9K

Event2026-03-31

Filed2026-05-15

SM ENERGY COMPANY

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

WTTR

SELECT WATER SOLUTIONS INC

-17.81%

Shares2.6M

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

-39.74%

Shares906.3K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

-49.67%

Shares101.6K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares178.7K

Event2026-03-31

Filed2026-05-15

EXPRO GROUP HOLDINGS NV

-11.50%

Shares1.5M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available