6.

HOW DOES THE OAK TREE PERSONAL

PORTFOLIO PROGRAM WORK?
3. Reinvestment
• Throughout the year and in
2. Acquire
1. Identify alignment with the investor’s
• Personal Portfolio investors
• Oak Tree has a proven, objectives, Oak Tree will
acquire a diverse group of
ongoing acquisition strategy reinvest the cash flow from
producing energy royalties
with supporting infrastructure the initial portfolio into more
with a $50,000 minimum
that acquires producing oil royalty interests to increase the
investment.
and gas mineral/royalty assets investor’s asset base as well as
• The portfolio will be adapted
on a weekly basis. their long-term cash flow.
to the investment objectives of
• Oak Tree holds these assets in • At some point, at the
the investor.
its own portfolio for a limited discretion of the owner/
period and transitions them investor, Oak Tree will stop the
to various partnerships or to reinvestment plan and direct
individuals. all monthly payments to go
straight to the owner.

5
STEP
INVESTMENT
PROCESS

5. Divestment 4. Manage
When/If the owner chooses to sell any or all • Oak Tree will manage the entire
their portfolio, Oak Tree will assist them in acquisition process from the legal
the divestment by: documents, recording of title, notifying
• Providing the necessary data and operators, notifying the taxing agencies,
documentation and advise them on and transferring payments.
various divestiture outlets. • Oak Tree’s affiliate royalty management
• Set up the divestment for the seller with company, Madison Royalty Management,
one or more outlets. LLC, will provide monthly cash flow
• Manage the sale process through funding. statements, quarterly investment
statements, and year end statistics and
tax statements.

There are risks associated with owning oil and gas royalties. The enclosed information is for general purposes only and is
not a solicitation to buy or sell any securities. General information in this brochure is not intended to be used as individual
investment advice. Consult your personal tax advisor concerning the current tax laws and their applicability and effect on
your personal tax situation. Risk factors including commodity prices and production can significantly impact the value of the
asset and ability for an individual to get liquid. This is neither an offer to sell nor a solicitation of an offer to buy interests in
oil and gas royalties.
 Oak Tree Minerals, LCC

Oak Tree
Personal Portfolio
Program
What should investors do to in this uncertain period to
profit from the evolving energy transition and protect
themselves from what appears to be an inevitable wave
of inflation? We have one asset class and a business
opportunity behind it that can address both.
 3
structures. With the scale we have developed,
we can manage the transactions inexpensive-
ly throughout the entire process and cut out
middlemen and brokers who dilute investor

1
returns. Basically, buy these legacy assets and
transition them to investors at relatively the
same price as industry buyers have for years.

For this reason, we are providing an exclusive

opportunity for a limited number of investors
to participate in what we call our Oak Tree
Personal Portfolios Program. This energy roy-
FOREWORD alty program is designed for non-industry in-
vestors who want to own this kind of asset like
Oak Tree Minerals is a successful oil and gas experienced professionals in the energy indus-
mineral/royalty firm whose business model is try have done for decades. The portfolio owners
to identify, acquire, manage, and divest energy would own the assets with deeded title to the
royalty assets. Located in Frisco, Texas, Oak mineral interests in their name, not a partner-
Tree’s focus in the last 11 years has been on ship. Because we have a business structure to
acquiring producing domestic energy royalty handle all facets of the process, we can make it
interests for our various partnerships, family turn-key for private personal portfolio owners.
offices, and individuals. Through years of hard Investors get as much control as they like or
work, we have developed the infrastructure can remain a passive investor similar to being
to create outstanding royalty portfolios for in a partnership, the difference being owners in
these groups but have now adapted that to this structure can take control of their portfolio

5
accommodate individuals outside of these and/or liquidate at any time.

2. WHAT ARE PERSONAL PORTFOLIOS?

• They are a diverse portfolio of • These assets produce monthly

producing oil and gas mineral/ cash flow from the sale of crude
royalty interests. oil, natural gas, and NGL’s by
• Investors purchase a mineral the operators that come from the
deeded property that holds title to existing wells and any new wells
sub surface rights with current oil added to the position.
and gas production. • The assets are owned by the
• Owners of these interest have individual investor and are not
no operational responsibility nor part of a partnership, fund, or
liability and maintain a passive investment group.
position in the assets.
3
WHAT OWNING A PORTFOLIO OF ENERGY
ROYALTIES MEANS FOR AN INVESTOR?

• It gives the owner an investment in real • The investor gets long term monthly cash
assets, deeded mineral acreage. flow from all the production on the acreage.
• The portfolio strategy is used to avoid • The investor has no debt, liability, or capital
concentration risk in that owners calls with owning royalties.
can diversify holdings by the type of • The asset class is a hedge against inflation.
producing commodity, formations, • The owner has total control over whether
location, and operator. to hold, sell, or transfer the interests.

4. WHY OAK TREE MINERALS, LLC?

• Oak Tree is a professional group • Through the development of our

who has operated successfully for various partnerships, we now
over 11 years. have a unique system that a small
• Oak Tree has developed a group of select individuals can take
proprietary system for this asset advantage of in the same way as
class and has a team in place that larger groups and passively own
manages the entire process for an asset coveted by many industry
investors from A-Z. professionals who have acquired
energy royalties for decades.

5
WHY DID OAK TREE CREATE THE
PERSONAL PORTFOLIO PROGRAM?

• Oak Tree’s team acquires assets every month for individuals to acquire producing royalty
and allocates those acquisitions to the various assets and take advantage of the Oak Tree
entities under management according to their Personal Portfolios.
investment objectives and portfolio mix. • Because Oak Tree has a team in place with
• Oak Tree’s strict acquisition guidelines only a system to manage every aspect of the
allows it to close on ~30% of the deals they process, offering a turn-key option to select
evaluate. Despite the strict requirements, individual investors is a win
Oak Tree has developed efficiencies in their win solution for all parties.
system that has created some slack providing
more acquisitions than the partnerships can
absorb under their current capital structure.
• That leaves ~$2-$2.5 million per year in
assets available, providing an opportunity