GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$1.86B
1-Year Est. Return
130.26%
This Fund
S&P 500
1 Year Est. Return
+130.26%
AUM
$1.86B
AUM Growth
+$852M
(+84%)
Holding
47
Top Buys
| 1 | +$66.1M | |
| 2 | +$61.5M | |
| 3 | +$53.9M | |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$38.6M |
| 5 |
Canadian Natural Resources
CNQ
|
+$38.1M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$13.4M | |
| 3 | +$10.2M | |
| 4 |
Pan American Silver
PAAS
|
+$9.07M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$6.95M |
Sector Composition
| 1 | Energy | 79.03% |
| 2 | Materials | 20.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$98.5B
| $138M | 7.41% |
2,827,853
+925,440
|
|
||
2
Valaris
VAL
$6.42B
| $129M | 6.95% |
1,319,351
+257,281
|
|
||
3
Range Resources
RRC
$9.34B
| $123M | 6.61% |
2,721,749
+718,648
|
|
||
4
Suncor Energy
SU
$77.1B
| $122M | 6.54% |
1,840,155
+1,112,774
|
|
||
5
SLB Ltd
SLB
$84.6B
| $118M | 6.35% |
2,298,550
+1,361,588
|
|
||
6
Seadrill
SDRL
$2.96B
| $111M | 5.99% |
2,449,565
+529,884
|
|
||
7
Cameco
CCJ
$52.5B
| $90.8M | 4.88% |
836,431
+153,479
|
|
||
8
Noble Corp
NE
$7.52B
| $90.3M | 4.85% |
1,841,206
+415,152
|
|
||
|
CNR
9
Core Natural Resources Inc
CNR
$4.77B
| $74.2M | 3.99% |
708,225
+405,505
|
|
||
10
EQT Corp
EQT
$34.2B
| $73.8M | 3.96% |
1,159,203
+313,493
|
|
||
11
Antero Resources
AR
$11.2B
| $68.6M | 3.69% |
1,617,138
+433,518
|
|
||
12
Nutrien
NTR
$32.9B
| $62.1M | 3.33% |
822,291
-3,146
|
|
||
13
Warrior Met Coal
HCC
$5.82B
| $55.7M | 2.99% |
+598,113
|
|
||
14
Sibanye-Stillwater
SBSW
$8.38B
| $52.6M | 2.83% |
4,270,069
+730,389
|
|
||
15
Alpha Metallurgical Resources
AMR
$2.77B
| $49.7M | 2.67% |
242,039
+163,144
|
|
||
16
Chord Energy
CHRD
$7.77B
| $40.3M | 2.17% |
+283,461
|
|
||
17
Permian Resources
PR
$16.5B
| $38.7M | 2.08% |
1,814,700
+1,365,465
|
|
||
18
Centrus Energy
LEU
$3.92B
| $35.1M | 1.88% |
202,058
+30,944
|
|
||
19
Alamos Gold
AGI
$16.6B
| $30.5M | 1.64% |
686,587
-94,064
|
|
||
20
Uranium Energy
UEC
$7.57B
| $29.7M | 1.6% |
2,201,921
+380,827
|
|
||
21
Matador Resources
MTDR
$6.95B
| $28.9M | 1.55% |
457,894
+113,756
|
|
||
22
Energy Fuels
UUUU
$4.88B
| $27.1M | 1.46% |
1,484,902
+255,494
|
|
||
23
Oceaneering
OII
$3.86B
| $25.3M | 1.36% |
713,586
+144,852
|
|
||
24
Ivanhoe Electric
IE
$2.26B
| $25M | 1.34% |
2,115,009
+327,112
|
|
||
|
EXE
25
Expand Energy Corp
EXE
$21.9B
| $24.8M | 1.33% |
225,860
+60,492
|
|