Webs Creek Capital Management LP Quant / Systematic

Location: Dallas, TX

CIK: 0001825309 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (17)

PR PERMIAN RESOURCES CORP 11.3%

Value $49.78M Shares 3,593,968 Share Price $13.85 * Est. Cost/Share $12.46 Unrealized @ Report Date +14.9%

MTDR MATADOR RES CO 11.2%

Value $49.53M Shares 969,377 Share Price $51.09 * Est. Cost/Share $55.12 Unrealized @ Report Date +0.3%

EQT EQT CORP 10.8%

Value $47.88M Shares 896,196 Share Price $53.43 * Est. Cost/Share $33.40 Unrealized @ Report Date +51.3%

FTI TECHNIPFMC PLC 9.2%

Value $40.43M Shares 1,275,919 Share Price $31.69 * Est. Cost/Share $17.24 Unrealized @ Report Date +72.9%

DVN DEVON ENERGY CORP NEW 9.0%

Value $39.74M Shares 1,062,546 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%

RRC RANGE RES CORP 8.9%

Value $39.35M Shares 985,364 Share Price $39.93 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%

OVV OVINTIV INC 8.0%

Value $35.56M Shares 830,768 Share Price $42.80 Est. Cost/Share $41.65 Unrealized @ Report Date +2.5%

VIST VISTA ENERGY SAB DE CV 6.3%

Value $27.96M Shares 600,460 Share Price $46.56 Est. Cost/Share $44.80 Unrealized @ Report Date —

WTTR SELECT WATER SOLUTIONS INC 5.9%

Value $26.18M Shares 2,492,972 Share Price $10.50 Est. Cost/Share $8.44 Unrealized @ Report Date —

PWR QUANTA SVCS INC 4.8%

Value $21.14M Shares 83,184 Share Price $254.18 * Est. Cost/Share $288.64 Unrealized @ Report Date 0.0%

INR INFINITY NAT RES INC 4.8%

Value $21.04M Shares 1,121,927 Share Price $18.75 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%

PTEN PATTERSON-UTI ENERGY INC 4.5%

Value $19.69M Shares 2,395,939 Share Price $8.22 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%

HP HELMERICH & PAYNE INC 3.5%

Value $15.36M Shares 587,968 Share Price $26.12 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%

XPRO EXPRO GROUP HOLDINGS NV 0.6%

Value $2.535M Shares 255,000 Share Price $9.94 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%

GFR GREENFIRE RES LTD NEW 0.5%

Value $2.428M Shares 413,627 Share Price $5.87 * Est. Cost/Share $7.04 Unrealized @ Report Date -12.2%

NEXT NEXTDECADE CORP 0.4%

Value $1.789M Shares 230,000 Share Price $7.78 * Est. Cost/Share $6.61 Unrealized @ Report Date +22.0%

TE T1 ENERGY INC 0.3%

Value $1.458M Shares 1,157,300 Share Price $1.26 * Est. Cost/Share $1.73 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PR	PERMIAN RESOURCES CORP	3,593,968	$49.78M	11.3%	$13.85 *	$12.46	+14.9%	CLASS A COM	71424F105
MTDR	MATADOR RES CO	969,377	$49.53M	11.2%	$51.09 *	$55.12	+0.3%	COM	576485205
EQT	EQT CORP	896,196	$47.88M	10.8%	$53.43 *	$33.40	+51.3%	COM	26884L109
FTI	TECHNIPFMC PLC	1,275,919	$40.43M	9.2%	$31.69 *	$17.24	+72.9%	COM	G87110105
DVN	DEVON ENERGY CORP NEW	1,062,546	$39.74M	9.0%	$37.40 *	$34.59	0.0%	COM	25179M103
RRC	RANGE RES CORP	985,364	$39.35M	8.9%	$39.93 *	$38.47	0.0%	COM	75281A109
OVV	OVINTIV INC	830,768	$35.56M	8.0%	$42.80	$41.65	+2.5%	COM	69047Q102
VIST	VISTA ENERGY SAB DE CV	600,460	$27.96M	6.3%	$46.56	$44.80	—	SPONSORED ADS	92837L109
WTTR	SELECT WATER SOLUTIONS INC	2,492,972	$26.18M	5.9%	$10.50	$8.44	—	CL A COM	81617J301
PWR	QUANTA SVCS INC	83,184	$21.14M	4.8%	$254.18 *	$288.64	0.0%	COM	74762E102
INR	INFINITY NAT RES INC	1,121,927	$21.04M	4.8%	$18.75	$18.74	0.0%	COM CL A	456941103
PTEN	PATTERSON-UTI ENERGY INC	2,395,939	$19.69M	4.5%	$8.22 *	$8.39	0.0%	COM	703481101
HP	HELMERICH & PAYNE INC	587,968	$15.36M	3.5%	$26.12 *	$29.07	0.0%	COM	423452101
XPRO	EXPRO GROUP HOLDINGS NV	255,000	$2.535M	0.6%	$9.94 *	$12.33	0.0%	COM	N3144W105
GFR	GREENFIRE RES LTD NEW	413,627	$2.428M	0.5%	$5.87 *	$7.04	-12.2%	COM SHS	39525U107
NEXT	NEXTDECADE CORP	230,000	$1.789M	0.4%	$7.78 *	$6.61	+22.0%	COM	65342K105
TE	T1 ENERGY INC	1,157,300	$1.458M	0.3%	$1.26 *	$1.73	+6.7%	COM NEW	35834F104