AI Portfolio Summary
In 2025 Q4, Webs Creek Capital Management LP maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was CACTUS INC, which now represents 10.33% of the total fund value. Conversely, Webs Creek Capital Management LP completely exited their position in BAKER HUGHES COMPANY.
Total Positions
22
Quarter
2025 Q4
Top Holding
WHD (10.3%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WHD
CACTUS INC
|
Energy | 10.33% | — |
#1
Prev: #—
|
9.5 | 1,263,873 | no change |
NEW
|
1,263,873 | $57,733,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 9.28% | — |
#2
Prev: #—
|
8.7 | 1,503,951 | no change |
NEW
|
1,503,951 | $51,826,151 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 9.14% | 12.53% |
#3
2
Prev: #1
|
5.2 | -184,678 | -12.4% |
P
S
|
1,303,259 | $51,074,720 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 8.82% | 9.97% |
#4
Prev: #4
|
4.5 | -68,545 | -9.8% |
P
S
|
629,975 | $49,301,844 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 7.85% | 2.50% |
#5
8
Prev: #13
|
6.6 | 145,464 | 257.9% |
P
S
|
201,864 | $43,879,178 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 7.15% | 10.32% |
#6
3
Prev: #3
|
2.9 | -1,021,429 | -26.4% |
P
S
|
2,845,130 | $39,917,174 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 6.52% | 7.04% |
#7
1
Prev: #8
|
3.1 | -218,739 | -6.2% |
P
S
|
3,303,875 | $36,408,703 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTTR
SELECT WATER SO...
|
Energy | 5.91% | 6.99% |
#8
1
Prev: #9
|
3.4 | no change | no change |
P
S
|
3,137,215 | $33,003,502 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 5.88% | 8.55% |
#9
4
Prev: #5
|
2.4 | -301,065 | -29.0% |
P
S
|
737,816 | $32,877,081 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 5.85% | 5.39% |
#10
Prev: #10
|
2.8 | -920,054 | -8.3% |
P
S
|
10,117,718 | $32,680,229 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 5.42% | 3.27% |
#11
Prev: #11
|
5.2 | 355,414 | 68.4% |
P
S
|
875,147 | $30,280,086 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 5.02% | — |
#12
Prev: #—
|
5.5 | 1,518,300 | no change |
NEW
|
1,518,300 | $28,027,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 4.00% | 7.85% |
#13
6
Prev: #7
|
1.6 | -1,494,267 | -47.2% |
P
S
|
1,673,329 | $22,338,942 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 3.86% | — |
#14
Prev: #—
|
5.0 | 576,000 | no change |
NEW
|
576,000 | $21,542,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.87% | 12.30% |
#15
13
Prev: #2
|
0.7 | -1,273,209 | -82.5% |
P
S
|
270,923 | $10,465,755 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.83% | 3.09% |
#16
4
Prev: #12
|
0.3 | -815,165 | -72.2% |
P
S
|
314,509 | $4,632,718 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.62% | 0.56% |
#17
3
Prev: #14
|
2.7 | 115,000 | 38.3% |
P
S
|
415,348 | $3,484,770 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.59% | 0.30% |
#18
1
Prev: #17
|
0.2 | -155,000 | -23.8% |
P
S
|
495,000 | $3,306,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.51% | 0.35% |
#19
4
Prev: #15
|
3.2 | 295,000 | 118.1% |
P
S
|
544,726 | $2,870,706 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACDC
PROFRAC HLDG CO...
|
Energy | 0.35% | 0.31% |
#20
4
Prev: #16
|
2.6 | 102,961 | 25.7% |
P
S
|
502,961 | $1,956,518 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFR
GREENFIRE RES L...
|
Energy | 0.19% | 0.17% |
#21
3
Prev: #18
|
2.6 | 49,448 | 28.6% |
P
S
|
222,271 | $1,058,010 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 8.52% |
Sold All 😨
(Was: #6) |
0.0 | -839,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings