PPL
Postrock Partners LLC Portfolio
Invests via Postrock Partners LLC | Managed by Bradley D. Scott, Timothy A. Dreiling
Invests via Postrock Partners LLC
Managed by Bradley D. Scott, Timothy A. Dreiling
Automatically Tracked
Company Profile
Middle-market private investment firm focused on operationally-oriented investments in energy, infrastructure and industrial services. Postrock Partners LLC pursues control and structured minority positions, emphasizing operational improvement, cash-flow resilience and asset-level value creation. Typical activities include growth capital, carve-outs and infrastructure project financing for North American assets; appeals to limited partners seeking sector-specialist exposure and active ownership.
Middle-market private investment firm focused on operationally-oriented investments in energy, infrastructure and industrial services. Postrock Partners LLC pursues control and structured minority positions, emphasizing operational improvement, cash-flow resilience and asset-level value creation. Typical activities include growth capital, carve-outs and infrastructure project financing for North American assets; appeals to limited partners seeking sector-specialist exposure and active ownership.
Investment Philosophy & Strategy
Targets middle-market energy, infrastructure and industrial services businesses through control and structured minority investments, prioritizing operational value creation and cash-flow resilience. Deploys growth capital, carve-out financing and project-level infrastructure funding across North America, combining active ownership with hands-on operating expertise to accelerate margin expansion and de-risk asset performance. Underwrites opportunities with asset-level economics, conservative leverage, and staged capital commitments to preserve downside while capturing asymmetric upside. Appeals to limited partners seeking sector-specialist exposure and pragmatic, operationally-driven returns.
Targets middle-market energy, infrastructure and industrial services businesses through control and structured minority investments, prioritizing operational value creation and cash-flow resilience. Deploys growth capital, carve-out financing and project-level infrastructure funding across North America, combining active ownership with hands-on operating expertise to accelerate margin expansion and de-risk asset performance. Underwrites opportunities with asset-level economics, conservative leverage, and staged capital commitments to preserve downside while capturing asymmetric upside. Appeals to limited partners seeking sector-specialist exposure and pragmatic, operationally-driven returns.
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:
-0.06%
Gain
Monthly
0%
Yearly
-0.04%
Drawdown
18.58%
$249.95M
Equity
Holdings
$249.95M
Investment
$201.94M
$47.88M
Profit -$1.15M
Realized
-$132,606.3
Unrealized
$48.01M
Dividends
$2.66M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.15M
Win %
71%
This Week
Compared To Last Week
Gain
0.01%
Profit
$24,595.47
Win %
71%
This Month
Compared to last month
Gain
2.11%
Profit
$5.17M
Win %
71%
This Year
Compared to last year
Gain
15.63%
Profit
$33.79M
Win %
69%
PANW Palo Alto Networks, Inc.
+3.11%
+$74,723 
CSCO Cisco Systems, Inc.
+2.24%
+$8,548.5 
MU Micron Technology, Inc.
+2.17%
+$101,840.22 
T AT&T Inc.
+2%
+$3,286.8 
CHE Chemed Corporation
+1.91%
+$10,588.8 
MPC Marathon Petroleum Corporation
+1.91%
+$15,005.25 
HEI Heico Corporation
+1.91%
+$65,088.32 
BRK-B Berkshire Hathaway Inc.
+1.85%
+$8,936.91 
BRK-A Berkshire Hathaway Inc.
+1.76%
+$570,648.76 
HWM Howmet Aerospace Inc.
+1.67%
+$8,399 
TYL Tyler Technologies Inc.
+1.58%
+$3,150.01 
LHX L3Harris Technologies, Inc.
+1.57%
+$2,949.21 
EQT EQT Corporation
+1.32%
+$2,301 
GILD Gilead Sciences Inc.
+1.27%
+$4,638.13 
MSI Motorola Solutions, Inc.
+1.12%
+$7,525.92 
ENSG The Ensign Group, Inc.
+1.02%
+$1,845.88 
AMT American Tower Corporation
+0.99%
+$10,045.05 
ROST Ross Stores, Inc.
+0.93%
+$37,275.12 
WMT Walmart Inc.
+0.92%
+$24,141.56 
ROL Rollins, Inc.
+0.88%
+$10,867.6 
GEV GE Vernova Inc.
+0.74%
+$4,200.09 
TSCO Tractor Supply Company
+0.66%
+$8,656.12 
BAC Bank of America Corporation
+0.65%
+$3,888.4 
VNQ Vanguard Real Estate ETF
+0.6%
+$2,601 
UPS United Parcel Service, Inc.
+0.45%
+$7,883.11 
LKQ LKQ Corporation
+0.35%
+$1,484.98 
HD The Home Depot, Inc.
+0.34%
+$834.21 
VRSK Verisk Analytics Inc.
+0.33%
+$7,049.07 
IVE ISHARES S&P 500 VALUE ETF
+0.22%
+$1,437.8 
JPM JPMorgan Chase & Co.
+0.22%
+$2,644.01 
AGG iShares Core U.S. Aggregate Bond ETF
+0.2%
+$1,356.8 
CEG Constellation Energy Corporation
+0.17%
+$302.82 
IWS iShares Russell Mid-Cap Value ETF
+0.17%
+$645.68 
INTU Intuit Inc.
+0.15%
+$206.83 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.11%
+$945 
COST Costco Wholesale Corporation
+0.09%
+$897.85 
VEEV Veeva Systems Inc.
+0.09%
+$1,884.6 
NOW ServiceNow, Inc.
+0.09%
+$445.72 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$304.25 
IWR iShares Russell Mid-Cap ETF
+0.05%
+$350.69 
TECH Bio-Techne Corporation
+0.05%
+$735.21 
CTSH Cognizant Technology Solutions Corporation
+0.04%
+$790.44 
BMOP BNY Mellon Municipal Opportunities ETF
+0.04%
+$253.42 
CSGP CoStar Group, Inc.
+0.03%
+$114.4 
MUB iShares National Muni Bond ETF
+0.01%
+$10.37 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
0%
+$1.72 
SNPS Synopsys, Inc.
-10.65%
-$74,716.79 
AMAT Applied Materials, Inc.
-4.29%
-$22,549.55 
GOOGL Alphabet Inc
-2.57%
-$438,237.8 
GOOG Alphabet Inc
-2.53%
-$249,894.4 
UBER Uber Technologies, Inc.
-2.44%
-$58,929.64 
AMD Advanced Micro Devices, Inc.
-2.31%
-$105,391.13 
MSFT Microsoft Corp.
-1.96%
-$36,894.5 
BKNG Booking Holdings Inc.
-1.88%
-$170,796.74 
RBA Rb Global Inc.
-1.75%
-$35,293.3 
NVDA NVIDIA Corporation
-1.74%
-$162,406.23 
GNTX Gentex Corporation
-1.69%
-$10,255.14 
V Visa Inc. Class A
-1.59%
-$165,620.15 
GS The Goldman Sachs Group, Inc.
-1.55%
-$4,493.07 
IEMG iShares Core MSCI Emerging Markets ETF
-1.51%
-$4,705.84 
QCOM QUALCOMM Incorporated
-1.4%
-$85,737.12 
MA Mastercard Incorporated
-1.33%
-$3,562.24 
QQQ Invesco QQQ Trust, Series 1
-1.26%
-$4,438.21 
LOPE Grand Canyon Education Inc.
-1.26%
-$18,796.85 
SPGI S&P Global Inc.
-1.03%
-$24,645.78 
DHR Danaher Corporation
-0.92%
-$5,679.31 
BLK BlackRock, Inc.
-0.86%
-$10,563.21 
FAST Fastenal Co.
-0.85%
-$134,946.05 
CGNX Cognex Corporation
-0.81%
-$5,040.88 
CPRT Copart Inc.
-0.76%
-$6,488.7 
IVV iShares Core S&P 500 ETF
-0.59%
-$78,498.84 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$7,892.95 
AMZN Amazon.com Inc
-0.53%
-$23,520.21 
AAPL Apple Inc.
-0.44%
-$212,564.96 
SCHW Charles Schwab Corporation
-0.41%
-$6,408.15 
JCI Johnson Controls International plc
-0.38%
-$1,015.2 
IJR iShares Core S&P Small-Cap ETF
-0.28%
-$1,968 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
-0.13%
-$3,188.66 
CME CME Group Inc.
-0.12%
-$268.25 
IWM iShares Russell 2000 ETF
-0.06%
-$476.14 
IBMO iShares iBonds Dec 2026 Term ETF
-0.02%
-$183.28 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$42 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 171 | Longs Won 108/171 63% | Profit Factor 6.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.28M |
| Average Win $519,403.4 | Best Trade (Jul 17) $11.89M | Sharpe Ratio -10.91 |
| Average Loss -$130,398.03 | Worst Trade (Jul 13) -$1.36M | Z-Score 5.26 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4w | Expectancy $280,002.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,916 | 1,724 | 1,533 | 1,341 | 1,149 | 958 | 766 | 575 | 383 | 192 |
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
