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POEH

Post Oak Energy Holdings Portfolio holdings

AUM $388M Turnover 0%
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
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Held Since
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$160M 53.26%
11,167,213
– –
2022 Q4
2 quarters
SBOW icon
2
DELISTED
SilverBow Resources, Inc.
SBOW
$53.9M 17.98%
1,849,667
– –
2022 Q4
2 quarters
PR icon
3
Permian Resources
PR
$20.6B
$53.7M 17.93%
4,900,842
– –
2022 Q4
2 quarters
CPE
4
DELISTED
Callon Petroleum Company
CPE
$32.5M 10.84%
926,339
– –
2022 Q4
2 quarters

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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.