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POEH

Post Oak Energy Holdings Portfolio holdings

AUM $388M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+35.17%
3 Year Est. Return
+64.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
106.04%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$166M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$58.8M
3
PR
Permian Resources
PR
+$46.8M
4
CPE
Callon Petroleum Company
CPE
+$38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$159M 54.48%
+11,167,213
New +$166M
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
$52.5M 18%
+1,856,699
New +$58.8M
PR
3
Permian Resources
PR
$19.4B
$45.9M 15.74%
+4,884,681
New +$46.8M
CPE
4
DELISTED
Callon Petroleum Company
CPE
$34.4M 11.78%
+926,339
New +$38M

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Post Oak Energy Holdings's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Post Oak Energy Holdings, which disclosed 4 positions worth $292M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Earthstone Energy Inc. Class A Common Stock: 11,167,213 shares worth $159M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Post Oak Energy Holdings's largest Q4 2022 buy was Earthstone Energy Inc. Class A Common Stock: 11,167,213 shares worth $159M.
  • Post Oak Energy Holdings's ten largest holdings make up 100% of its $292M portfolio in Q4 2022.
  • Post Oak Energy Holdings disclosed 4 positions in Q4 2022, its first 13F filing on record.

Based on Post Oak Energy Holdings's 13F filing for Q4 2022, filed 20 Jan 2023.