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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
+11.49%
1 Year Est. Return
+35.17%
3 Year Est. Return
+64.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$160M 53.26%
11,167,213
– –
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
$53.9M 17.98%
1,849,667
– –
PR
3
Permian Resources
PR
$19.4B
$53.7M 17.93%
4,900,842
– –
CPE
4
DELISTED
Callon Petroleum Company
CPE
$32.5M 10.84%
926,339
– –

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Post Oak Energy Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Post Oak Energy Holdings held 4 positions worth $300M, up 11% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Post Oak Energy Holdings opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Post Oak Energy Holdings's ten largest holdings make up 100% of its $300M portfolio in Q2 2023.
  • Post Oak Energy Holdings opened 0 new positions and closed 0 in Q2 2023.
  • Post Oak Energy Holdings's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Post Oak Energy Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.