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Grey Rock Energy Management, LLC

Real Assets

Grey Rock Energy Management, LLC is a Real Assets based in Dallas, TX led by Griffin Andrew Perry, reporting $363.0M in AUM as of Q3 2025 with 100% Financial Services concentration, with only 1 position, and 100% allocation to GRNT.

FounderGriffin Andrew Perry
Portfolio Value
$299.0M
Positions
1
Top Holding
GRNT at 100%
Last Reported
Q3 2025
Address5217 Mckinney Avenue, Suite 400, Dallas, TX, 75205, United States

Top Holdings

Largest long holdings in Grey Rock Energy Management, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Shell Companies
Financial Services
$299.0M
100.00%
42.11%
55.3M shares

Analytics

Portfolio insights and performance metrics for Grey Rock Energy Management, LLC

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Sector Allocation

Financial Services: 100.00%Financial Services
Financial Services
100.00%

Market Cap Distribution

Small Cap ($300M - $2B): 100.00%Small Cap ($300M - $2B)
Small Cap ($300M - $2B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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