Asset Manager
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Grey Rock Energy Management, LLC
5217 MCKINNEY AVENUE SUITE 400, DALLAS, TX 75205 • 214-396-2850
Market Value
$324M
+24.9%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $324M | 100.0% |
Portfolio Analytics
Avg Market Cap
$728M
Median Market Cap
$728M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.08%
Avg Beta
0.23
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNT | 100.00% | 55,265,968 | $324M | $5.87 | $65M | — | — |