POEH
Post Oak Energy Holdings Portfolio holdings
AUM
$287M
This Quarter Return
+11.49%
1 Year Return
-15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $160M | 53.26% |
11,167,213
| – | – |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $53.9M | 17.98% |
1,849,667
| – | – |
|
3
Permian Resources
PR
$10.1B
| $53.7M | 17.93% |
4,900,842
| – | – |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $32.5M | 10.84% |
926,339
| – | – |
|