Fund Holdings — Post Oak Energy Holdings, LLC

Total Portfolio Value
$370.06M
Total Bought
$217.85M
Total Sold
$226.02M
Net Transaction
-$8.18M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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PERMIAN RESOURCES CORP(PR)4,900,84121,048,630+16,147,78968,416286,26177.35%+217,846
CALLON PETE CO DEL926,339926,339036,23830,0138.11%-6,225
SILVERBOW RES INC1,849,6671,849,667066,16353,78814.53%-12,374
EARTHSTONE ENERGY INC11,167,2130-11,167,213226,0240—-226,024
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