GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+28.59%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+19%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
42
New
–
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Seadrill
SDRL
|
$12.7M |
| 2 |
Valaris
VAL
|
$11M |
| 3 |
Nutrien
NTR
|
$6.36M |
| 4 |
Sibanye-Stillwater
SBSW
|
$4.33M |
| 5 |
Equinox Gold
EQX
|
$3.94M |
Top Sells
| 1 |
Centrus Energy
LEU
|
$4.93M |
| 2 |
SKE
Skeena Resources
SKE
|
$4.7M |
| 3 |
Transocean
RIG
|
$2.84M |
| 4 |
ORLA
Orla Mining
ORLA
|
$2.23M |
| 5 |
Cameco
CCJ
|
$1.8M |
Sector Composition
| 1 | Energy | 58.95% |
| 2 | Materials | 41.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $57.2M | 8.75% | 1,406,795 -28,581 | -2% | -$1.16M |
|
|
2
Cameco
CCJ
$33.7B
| $48.2M | 7.37% | 648,982 -24,316 | -4% | -$1.8M |
|
|
3
Nutrien
NTR
$28B
| $45.5M | 6.96% | 781,074 +109,245 | +16% | +$6.36M |
|
|
4
Seadrill
SDRL
$1.99B
| $44.2M | 6.76% | 1,684,001 +483,800 | +40% | +$12.7M |
|
5
EQT Corp
EQT
$32.4B
| $34.5M | 5.27% | 591,155 -14,499 | -2% | -$846K |
|
|
6
Centrus Energy
LEU
$3.67B
| $34M | 5.19% | 185,422 -26,940 | -13% | -$4.93M |
|
7
Antero Resources
AR
$9.86B
| $33.2M | 5.08% | 824,612 -24,489 | -3% | -$986K |
|
8
Alamos Gold
AGI
$12.8B
| $31.1M | 4.76% | 1,171,247 -52,010 | -4% | -$1.38M |
|
|
9
Sibanye-Stillwater
SBSW
$5.36B
| $24.2M | 3.7% | 3,348,841 +599,131 | +22% | +$4.33M |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $19.8M | 3.02% | 283,245 +183 | +0.1% | +$12.8K |
|
|
11
Valaris
VAL
$3.54B
| $18.2M | 2.78% | 432,021 +261,081 | +153% | +$11M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $17.7M | 2.7% | 561,642 +34,877 | +7% | +$1.1M |
|
13
The Mosaic Company
MOS
$10.6B
| $15.6M | 2.38% | 427,078 -34,419 | -7% | -$1.26M |
|
14
Ivanhoe Electric
IE
$1.18B
| $15.4M | 2.35% | 1,693,316 -19,870 | -1% | -$180K |
|
|
SKE
15
Skeena Resources
SKE
$1.93B
| $13.9M | 2.12% | 870,153 -295,214 | -25% | -$4.7M |
|
16
Matador Resources
MTDR
$6.27B
| $13.7M | 2.1% | 287,404 -4,665 | -2% | -$223K |
|
|
17
Equinox Gold
EQX
$6.85B
| $13M | 1.99% | 2,244,877 +681,948 | +44% | +$3.94M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $12.9M | 1.97% | 110,383 -1,321 | -1% | -$154K |
|
|
ORLA
19
Orla Mining
ORLA
$3.6B
| $11.8M | 1.81% | 1,176,349 -221,404 | -16% | -$2.23M |
|
20
Uranium Energy
UEC
$4.75B
| $11.8M | 1.8% | 1,732,811 -52,137 | -3% | -$355K |
|
21
Comstock Resources
CRK
$4.73B
| $11.3M | 1.73% | 408,590 +9,883 | +2% | +$273K |
|
22
Noble Corp
NE
$4.58B
| $10.1M | 1.55% | 382,240 -22,270 | -6% | -$591K |
|
23
NexGen Energy
NXE
$4.5B
| $10M | 1.53% | 1,445,108 -27,791 | -2% | -$193K |
|
24
Freeport-McMoran
FCX
$63.7B
| $9.75M | 1.49% | 224,924 -5,777 | -3% | -$250K |
|
25
Oceaneering
OII
$2.45B
| $9.64M | 1.47% | 465,178 -5,367 | -1% | -$111K |
|