Grey Rock Energy Management LLC Portfolio
Invests via Grey Rock Energy Management LLC | Managed by Matt Miller, Thad Darden
Invests via Grey Rock Energy Management LLC
Managed by Matt Miller, Thad Darden
Automatically Tracked
Company Profile
A boutique energy investment manager focusing on upstream and midstream opportunities, offering portfolio management and private capital deployment into North American hydrocarbon and energy-transition assets. Grey Rock Energy Management LLC targets cash-flowing oil and gas properties, M&A-led roll-up strategies, and selective infrastructure plays, positioning itself as a specialist allocator for institutional and family-office investors seeking sector expertise and active asset-level operational involvement.
A boutique energy investment manager focusing on upstream and midstream opportunities, offering portfolio management and private capital deployment into North American hydrocarbon and energy-transition assets. Grey Rock Energy Management LLC targets cash-flowing oil and gas properties, M&A-led roll-up strategies, and selective infrastructure plays, positioning itself as a specialist allocator for institutional and family-office investors seeking sector expertise and active asset-level operational involvement.
Investment Philosophy & Strategy
Specialist energy allocator focused on high-conviction upstream and midstream opportunities across North America, prioritizing cash-flowing oil and gas assets, cash-yielding infrastructure, and M&A-led roll-ups. Strategy emphasizes concentrated, asset-level underwriting, operational engagement to enhance recoveries and efficiencies, and structuring that balances current income with value-accretive consolidation. Capital deployment favors mid-cycle buying, disciplined leverage, and staggered hold periods to capture both near-term cash returns and multi-year appreciation for institutional and family-office investors.
Specialist energy allocator focused on high-conviction upstream and midstream opportunities across North America, prioritizing cash-flowing oil and gas assets, cash-yielding infrastructure, and M&A-led roll-ups. Strategy emphasizes concentrated, asset-level underwriting, operational engagement to enhance recoveries and efficiencies, and structuring that balances current income with value-accretive consolidation. Capital deployment favors mid-cycle buying, disciplined leverage, and staggered hold periods to capture both near-term cash returns and multi-year appreciation for institutional and family-office investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-30.84%
Gain -2.29%
Monthly
-2.08%
Yearly
-22.35%
Drawdown
51.13%
$256.99M
Equity
Holdings
$256.99M
Investment
$357.02M
-$100.03M
Profit -$5.25M
Realized
$0
Unrealized
-$100.03M
Dividends
$36.48M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.29%
Profit
-$5.25M
Win %
0%
This Week
Compared To Last Week
Gain
-5.3%
Profit
-$14.37M
Win %
0%
This Month
Compared to last month
Gain
-4.32%
Profit
-$11.61M
Win %
0%
This Year
Compared to last year
Gain
0.62%
Profit
$2.76M
Win %
0%
No Data
GRNT Granite Ridge Resources Inc.
-1.06%
-$2.76M Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1 | Longs Won 0/1 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $0 | Best Trade - | Sharpe Ratio 0 |
| Average Loss -$100.03M | Worst Trade (Jun 16) -$101.41M | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 3d | Expectancy -$100.03M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
