POEH

Post Oak Energy Holdings Portfolio holdings

AUM $287M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
-15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$52.5M
3
+$45.9M
4
CPE
Callon Petroleum Company
CPE
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 54.48%
+11,167,213
2
$52.5M 18%
+1,856,699
3
$45.9M 15.74%
+4,884,681
4
$34.4M 11.78%
+926,339