GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$1.01B
1-Year Est. Return
78.95%
This Fund
S&P 500
1 Year Est. Return
+78.95%
AUM
$1.01B
AUM Growth
+$179M
(+21%)
Holding
44
Top Buys
| 1 | +$30.7M | |
| 2 | +$29.1M | |
| 3 | +$27.4M | |
| 4 |
Range Resources
RRC
|
+$22M |
| 5 |
EQT Corp
EQT
|
+$14.1M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$9.94M | |
| 3 | +$6.15M | |
| 4 |
ORLA
Orla Mining
ORLA
|
+$4.91M |
| 5 |
NovaGold Resources
NG
|
+$3.18M |
Sector Composition
| 1 | Energy | 68.54% |
| 2 | Materials | 31.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$9.77B
| $70.6M | 7% |
2,003,101
+591,950
|
|
||
2
Seadrill
SDRL
$2.68B
| $66.4M | 6.58% |
1,919,681
+224,567
|
|
||
3
Canadian Natural Resources
CNQ
$91.9B
| $64.4M | 6.38% |
1,902,413
+897,432
|
|
||
4
Cameco
CCJ
$51.3B
| $62.5M | 6.19% |
682,952
+34,663
|
|
||
5
Valaris
VAL
$6.27B
| $53.5M | 5.3% |
1,062,070
+159,630
|
|
||
6
Nutrien
NTR
$36B
| $50.9M | 5.05% |
825,437
+45,199
|
|
||
7
Sibanye-Stillwater
SBSW
$10.6B
| $50.4M | 5% |
3,539,680
+179,650
|
|
||
|
8
EQT Corp
EQT
$38.5B
| $45.3M | 4.49% |
845,710
+251,072
|
|
||
9
Centrus Energy
LEU
$3.88B
| $41.5M | 4.12% |
171,114
+10,127
|
|
||
10
Antero Resources
AR
$11.6B
| $40.8M | 4.04% |
1,183,620
+359,674
|
|
||
11
Noble Corp
NE
$7.27B
| $40.3M | 3.99% |
1,426,054
+344,419
|
|
||
12
SLB Ltd
SLB
$72.6B
| $36M | 3.56% |
936,962
+755,155
|
|
||
13
Alamos Gold
AGI
$21.9B
| $30.1M | 2.98% |
780,651
-392,766
|
|
||
14
Ivanhoe Electric
IE
$2.46B
| $28.6M | 2.83% |
1,787,897
+90,708
|
|
||
|
CNR
15
Core Natural Resources Inc
CNR
$4.69B
| $26.8M | 2.65% |
302,720
+17,368
|
|
||
16
Uranium Energy
UEC
$7.04B
| $21.3M | 2.11% |
1,821,094
+91,859
|
|
||
17
Equinox Gold
EQX
$13.6B
| $20.6M | 2.04% |
1,464,761
-787,586
|
|
||
|
EXE
18
Expand Energy Corp
EXE
$26B
| $18.3M | 1.81% |
165,368
+54,567
|
|
||
19
Energy Fuels
UUUU
$5.03B
| $17.9M | 1.77% |
1,229,408
+62,067
|
|
||
20
Hudbay
HBM
$9.9B
| $16.4M | 1.62% |
824,951
+51,387
|
|
||
21
Alpha Metallurgical Resources
AMR
$2.12B
| $15.8M | 1.56% |
78,895
+4,459
|
|
||
22
Comstock Resources
CRK
$6.07B
| $14.8M | 1.47% |
639,289
+229,501
|
|
||
23
Matador Resources
MTDR
$6.65B
| $14.6M | 1.45% |
344,138
+55,926
|
|
||
24
NexGen Energy
NXE
$8.09B
| $14M | 1.38% |
1,518,939
+76,684
|
|
||
25
Oceaneering
OII
$3.5B
| $13.7M | 1.35% |
568,734
+102,676
|
|