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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
-6.11%
1 Year Est. Return
+35.17%
3 Year Est. Return
+64.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$26.8M
Cap. Flow
-$4.96M
Cap. Flow %
-1.34%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$221M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$226M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$19.4B
$286M 77.35%
21,048,630
+16,147,789
+329% +$221M
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

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Post Oak Energy Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Post Oak Energy Holdings held 4 positions worth $370M, down 6.7% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Post Oak Energy Holdings's Q4 2023 filing shows 1 increased and 1 closed positions. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $226M.

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

  • Post Oak Energy Holdings added most to Permian Resources in Q4 2023, an estimated $221M increase.
  • Post Oak Energy Holdings fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $226M.
  • Post Oak Energy Holdings's ten largest holdings make up 100% of its $370M portfolio in Q4 2023.
  • Post Oak Energy Holdings opened 0 new positions and closed 1 in Q4 2023.
  • Post Oak Energy Holdings's portfolio value fell 6.7% quarter-over-quarter to $370M.

Based on Post Oak Energy Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.