POEH
Post Oak Energy Holdings Portfolio holdings
AUM
$287M
This Quarter Return
-6.11%
1 Year Return
-15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-6.7%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Permian Resources
PR
|
$220M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$226M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10.2B
| $286M | 77.35% |
21,048,630
+16,147,789
| +329% | +$220M |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $53.8M | 14.53% |
1,849,667
| – | – |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $30M | 8.11% |
926,339
| – | – |
|
|
ESTE
4
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-11,167,213
| Closed | -$226M |
|