POEH
Post Oak Energy Holdings Portfolio holdings
AUM
$287M
This Quarter Return
+16.1%
1 Year Return
-15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$159M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$52.5M |
| 3 |
Permian Resources
PR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $159M | 54.48% |
+11,167,213
| New | +$159M |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $52.5M | 18% |
+1,856,699
| New | +$52.5M |
|
|
3
Permian Resources
PR
$10.1B
| $45.9M | 15.74% |
+4,884,681
| New | +$45.9M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $34.4M | 11.78% |
+926,339
| New | +$34.4M |
|