Filed: 11/14/2023ACC: 0000905148-23-001415
📋 What this filing means
POST OAK ENERGY HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $396.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$396.84M
Total AUM (reported)
18.84M
Total Shares
Allocation by class
CL A$226.02M57.0%
COM$102.40M25.8%
CLASS A COM$68.42M17.2%
Portfolio Concentration
Top 3$360.60M90.9%
4–10$36.24M9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.84M
Sole
Full voting authority
18.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
EARTHSTONE ENERGY INC
DFNDShares11.17M
TypeSH
Market value$226.02M
56.96%
Sole
11.17M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares4.90M
TypeSH
Market value$68.42M
17.24%
Sole
4.90M
Shared
0.00
None
0.00
SILVERBOW RES INC
DFNDShares1.85M
TypeSH
Market value$66.16M
16.67%
Sole
1.85M
Shared
0.00
None
0.00
CALLON PETE CO DEL
DFNDShares926.34K
TypeSH
Market value$36.24M
9.13%
Sole
926.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EARTHSTONE ENERGY INCDFND | CL A | 11.17M | SH | $226.02M 56.96% | 11.17M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 4.90M | SH | $68.42M 17.24% | 4.90M | 0.00 | 0.00 |
SILVERBOW RES INCDFND | COM | 1.85M | SH | $66.16M 16.67% | 1.85M | 0.00 | 0.00 |
CALLON PETE CO DELDFND | COM | 926.34K | SH | $36.24M 9.13% | 926.34K | 0.00 | 0.00 |