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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
+33.3%
1 Year Est. Return
+35.17%
3 Year Est. Return
+64.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$97.2M
Cap. Flow
-$13
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$13

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
$226M 56.96%
11,167,213
– –
PR
2
Permian Resources
PR
$19.4B
$68.4M 17.24%
4,900,841
-1
-0% -$13
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$66.2M 16.67%
1,849,667
– –
CPE
4
DELISTED
Callon Petroleum Company
CPE
$36.2M 9.13%
926,339
– –

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Post Oak Energy Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Post Oak Energy Holdings held 4 positions worth $397M, up 32% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 biggest Q3 2023 reduction was Permian Resources, cutting an estimated $13.
  • Post Oak Energy Holdings's ten largest holdings make up 100% of its $397M portfolio in Q3 2023.
  • Post Oak Energy Holdings opened 0 new positions and closed 0 in Q3 2023.
  • Post Oak Energy Holdings's portfolio value rose 32% quarter-over-quarter to $397M.

Based on Post Oak Energy Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.