Post Oak Energy Holdings, LLC

Post Oak Energy Holdings, LLC is a diversified fundamental manager, specialised in energy (100% of the long book), running a $448.8M US long book across 1 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PERMIAN RESOURCES CORP-CL A.

Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.