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GREM

Grey Rock Energy Management Portfolio holdings

AUM $244M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
-30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$21M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNT icon
1
Granite Ridge Resources
GRNT
$603M
$336M 100%
55,265,968
– –

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Grey Rock Energy Management's Q1 2025 Portfolio in Review

As of Q1 2025, Grey Rock Energy Management held 1 position worth $336M, down 5.9% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Grey Rock Energy Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Grey Rock Energy Management's ten largest holdings make up 100% of its $336M portfolio in Q1 2025.
  • Grey Rock Energy Management opened 0 new positions and closed 0 in Q1 2025.
  • Grey Rock Energy Management's portfolio value fell 5.9% quarter-over-quarter to $336M.

Based on Grey Rock Energy Management's 13F filing for Q1 2025, filed 12 May 2025.