GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $654M
1-Year Est. Return 34.42%
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$6.36M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$4.33M
5
EQX icon
Equinox Gold
EQX
+$3.94M

Top Sells

1
+$4.93M
2
+$4.7M
3
+$2.84M
4
ORLA
Orla Mining
ORLA
+$2.23M
5
CCJ icon
Cameco
CCJ
+$1.8M

Sector Composition

1 Energy 58.95%
2 Materials 41.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$8.57B
$57.2M 8.75%
1,406,795
-28,581
CCJ icon
2
Cameco
CCJ
$37.7B
$48.2M 7.37%
648,982
-24,316
NTR icon
3
Nutrien
NTR
$27.9B
$45.5M 6.96%
781,074
+109,245
SDRL icon
4
Seadrill
SDRL
$1.84B
$44.2M 6.76%
1,684,001
+483,800
EQT icon
5
EQT Corp
EQT
$33.7B
$34.5M 5.27%
591,155
-14,499
LEU icon
6
Centrus Energy
LEU
$6.92B
$34M 5.19%
185,422
-26,940
AR icon
7
Antero Resources
AR
$9.51B
$33.2M 5.08%
824,612
-24,489
AGI icon
8
Alamos Gold
AGI
$14.5B
$31.1M 4.76%
1,171,247
-52,010
SBSW icon
9
Sibanye-Stillwater
SBSW
$8.05B
$24.2M 3.7%
3,348,841
+599,131
CNR
10
Core Natural Resources Inc
CNR
$4.62B
$19.8M 3.02%
283,245
+183
VAL icon
11
Valaris
VAL
$3.44B
$18.2M 2.78%
432,021
+261,081
CNQ icon
12
Canadian Natural Resources
CNQ
$62.7B
$17.7M 2.7%
561,642
+34,877
MOS icon
13
The Mosaic Company
MOS
$9.31B
$15.6M 2.38%
427,078
-34,419
IE icon
14
Ivanhoe Electric
IE
$2.02B
$15.4M 2.35%
1,693,316
-19,870
SKE
15
Skeena Resources
SKE
$2.19B
$13.9M 2.12%
870,153
-295,214
MTDR icon
16
Matador Resources
MTDR
$5.35B
$13.7M 2.1%
287,404
-4,665
EQX icon
17
Equinox Gold
EQX
$9.4B
$13M 1.99%
2,244,877
+681,948
EXE
18
Expand Energy Corp
EXE
$24B
$12.9M 1.97%
110,383
-1,321
ORLA
19
Orla Mining
ORLA
$3.96B
$11.8M 1.81%
1,176,349
-221,404
UEC icon
20
Uranium Energy
UEC
$7.18B
$11.8M 1.8%
1,732,811
-52,137
CRK icon
21
Comstock Resources
CRK
$4.98B
$11.3M 1.73%
408,590
+9,883
NE icon
22
Noble Corp
NE
$4.36B
$10.1M 1.55%
382,240
-22,270
NXE icon
23
NexGen Energy
NXE
$5.23B
$10M 1.53%
1,445,108
-27,791
FCX icon
24
Freeport-McMoran
FCX
$59.1B
$9.75M 1.49%
224,924
-5,777
OII icon
25
Oceaneering
OII
$2.32B
$9.64M 1.47%
465,178
-5,367
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