Grey Rock Energy Management, LLC

Portfolio Overview

Grey Rock Energy Management, LLC reports a highly concentrated portfolio with a total market value of approximately $259.75 million as of December 31, 2025. The portfolio exhibits extreme lack of diversification, comprising only a single holding. This structure indicates a high-conviction investment strategy where the firm allocates all available capital to one specific opportunity rather than spreading risk across multiple assets. With just one security in the 13F fi...