Post Oak Energy Holdings, LLC

Portfolio Profile

CIK: 0001911838 | HOUSTON, TX

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

Concentrated long-term

$387.5M

AUM

1

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Permian Resources Corp(PR)	21,048,629	$387.5M	100.00%

Sector Allocation

Latest filing, equity positions only

Energy100% · $387.5M

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Energy	100%	100%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Large Cap	100%

AUM History

$396.8M | 4 pos.

$370.1M | 3 pos.

$468.0M | 3 pos.

$368.4M | 2 pos.

$286.5M | 1 pos.

$302.7M | 1 pos.