Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POST OAK ENERGY HOLDINGS LLC | 08-14-2023 | 06-30-2023 | 4 | 299,641,713 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EARTHSTONE ENERGY INC | CL A | 1 | $159,579,474 | 11,167,213 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2023 |
| SILVERBOW RES INC | COM | 2 | $53,862,303 | 1,849,667 | 0.02 | 0.02 | -7,032 | -0.38 | 06-30-2023 |
| PERMIAN RESOURCES CORP | CLASS A COM | 3 | $53,713,227 | 4,900,842 | 0.02 | 0.02 | 16,161 | 0.33 | 06-30-2023 |
| CALLON PETE CO DEL | COM | 4 | $32,486,709 | 926,339 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
