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 Est. Cost $12.46 Unrealized +14.9%

MTDR MATADOR RES CO 11.2%

Value $49.53M Shares 969,377 Est. Cost $55.12 Unrealized +0.3%

EQT EQT CORP 10.8%

Value $47.88M Shares 896,196 Est. Cost $33.40 Unrealized +51.3%

FTI TECHNIPFMC PLC 9.2%

Value $40.43M Shares 1,275,919 Est. Cost $17.24 Unrealized +72.9%

DVN DEVON ENERGY CORP NEW 9.0%

Value $39.74M Shares 1,062,546 Est. Cost $34.59 Unrealized 0.0%

RRC RANGE RES CORP 8.9%

Value $39.35M Shares 985,364 Est. Cost $38.47 Unrealized 0.0%

OVV OVINTIV INC 8.0%

Value $35.56M Shares 830,768 Est. Cost $41.65 Unrealized +2.5%

VIST VISTA ENERGY SAB DE CV 6.3%

Value $27.96M Shares 600,460 Est. Cost $44.80 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 5.9%

Value $26.18M Shares 2,492,972 Est. Cost $8.44 Unrealized —

PWR QUANTA SVCS INC 4.8%

Value $21.14M Shares 83,184 Est. Cost $288.64 Unrealized 0.0%

INR INFINITY NAT RES INC 4.8%

Value $21.04M Shares 1,121,927 Est. Cost $18.74 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 4.5%

Value $19.69M Shares 2,395,939 Est. Cost $8.39 Unrealized 0.0%

HP HELMERICH & PAYNE INC 3.5%

Value $15.36M Shares 587,968 Est. Cost $29.07 Unrealized 0.0%

XPRO EXPRO GROUP HOLDINGS NV 0.6%

Value $2.535M Shares 255,000 Est. Cost $12.33 Unrealized 0.0%

GFR GREENFIRE RES LTD NEW 0.5%

Value $2.428M Shares 413,627 Est. Cost $7.04 Unrealized -12.2%

NEXT NEXTDECADE CORP 0.4%

Value $1.789M Shares 230,000 Est. Cost $6.61 Unrealized +22.0%

TE T1 ENERGY INC 0.3%

Value $1.458M Shares 1,157,300 Est. Cost $1.73 Unrealized +6.7%

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