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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
-1.66%
1 Year Est. Return
+35.17%
3 Year Est. Return
+64.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$4.84M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$287M 100%
21,048,629
– –

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Post Oak Energy Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Post Oak Energy Holdings held 1 position worth $287M, down 1.7% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Post Oak Energy Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Post Oak Energy Holdings's ten largest holdings make up 100% of its $287M portfolio in Q2 2025.
  • Post Oak Energy Holdings opened 0 new positions and closed 0 in Q2 2025.
  • Post Oak Energy Holdings's portfolio value fell 1.7% quarter-over-quarter to $287M.

Based on Post Oak Energy Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.