We are live on ! Find out more
POEH

Post Oak Energy Holdings Portfolio holdings

AUM $388M
1-Year Est. Return 35.17%
This Fund
S&P 500
This Quarter Est. Return
-15.73%
1 Year Est. Return
+35.17%
3 Year Est. Return
+64.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$81.9M
Cap. Flow
-$28.4M
Cap. Flow %
-9.92%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$15

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$28.4M

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 100%
21,048,630
+1
+0% +$15
APA icon
2
APA Corp
APA
$14.8B
– –
-965,708
Closed -$28.4M

Similar funds

CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return

Post Oak Energy Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Post Oak Energy Holdings held 2 positions worth $286M, down 22% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Post Oak Energy Holdings withdrew a net $28.4M in Q3 2024, closing 1 position. Its most notable exit was APA Corp, an estimated $28.4M 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 added an estimated $15 to Permian Resources.

  • Post Oak Energy Holdings added most to Permian Resources in Q3 2024, an estimated $15 increase.
  • Post Oak Energy Holdings fully exited APA Corp in Q3 2024, selling an estimated $28.4M.
  • Post Oak Energy Holdings's ten largest holdings make up 100% of its $286M portfolio in Q3 2024.
  • Post Oak Energy Holdings opened 0 new positions and closed 1 in Q3 2024.
  • Post Oak Energy Holdings's portfolio value fell 22% quarter-over-quarter to $286M.

Based on Post Oak Energy Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.