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Grey Rock Energy Management, LLC

Portfolio Profile

CIK: 0002053459 | DALLAS, TX

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

Concentrated long-term
$243.7M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Granite Ridge Resourcess, Inc(GRNT)55,265,968$243.7M100.00%

Sector Allocation

Latest filing, equity positions only

Energy100% · $243.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Energy100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%

AUM History

$357.0M | 1 pos.
$336.0M | 1 pos.
$352.0M | 1 pos.
$299.0M | 1 pos.
$259.8M | 1 pos.
$324.4M | 1 pos.
100%
0%
$243.7M | 1 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged