POEH
Post Oak Energy Holdings Portfolio holdings
AUM
$287M
This Quarter Return
-9%
1 Year Return
-15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-21%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$28.4M |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$63.1M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$33.1M |
| 3 |
Permian Resources
PR
|
$16 |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $340M | 92.28% |
21,048,629
-1
| -0% | -$16 |
|
|
2
APA Corp
APA
$8.31B
| $28.4M | 7.72% |
+965,708
| New | +$28.4M |
|
|
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-1,849,667
| Closed | -$63.1M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| – | – |
-926,339
| Closed | -$33.1M |
|