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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
-9%
1 Year Est. Return
+35.17%
3 Year Est. Return
+64.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$99.6M
Cap. Flow
-$66.4M
Cap. Flow %
-18.02%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$29.9M

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$63.1M
2
CPE
Callon Petroleum Company
CPE
+$33.1M
3
PR
Permian Resources
PR
+$17

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
$340M 92.28%
21,048,629
-1
-0% -$17
APA icon
2
APA Corp
APA
$14.8B
$28.4M 7.72%
+965,708
New +$29.9M
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

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Post Oak Energy Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Post Oak Energy Holdings held 4 positions worth $368M, down 21% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Post Oak Energy Holdings withdrew a net $66.4M in Q2 2024, closing 2 positions and reducing 1 holding. Its most notable exit was SilverBow Resources, Inc., an estimated $63.1M position sold in full.

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

Against the trend, Post Oak Energy Holdings opened a new position in APA Corp worth $28.4M.

  • Post Oak Energy Holdings's largest Q2 2024 buy was APA Corp: 965,708 shares worth $28.4M.
  • Post Oak Energy Holdings's biggest Q2 2024 reduction was Permian Resources, cutting an estimated $17.
  • Post Oak Energy Holdings fully exited SilverBow Resources, Inc. in Q2 2024, selling an estimated $63.1M.
  • Post Oak Energy Holdings's ten largest holdings make up 100% of its $368M portfolio in Q2 2024.
  • Post Oak Energy Holdings opened 1 new position and closed 2 in Q2 2024.
  • Post Oak Energy Holdings's portfolio value fell 21% quarter-over-quarter to $368M.

Based on Post Oak Energy Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.