GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 78.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.1M
3
+$27.4M
4
RRC icon
Range Resources
RRC
+$22M
5
EQT icon
EQT Corp
EQT
+$14.1M

Top Sells

1
+$13.7M
2
+$9.94M
3
+$6.15M
4
ORLA
Orla Mining
ORLA
+$4.91M
5
NG icon
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
SKE
26
Skeena Resources
SKE
$4.27B
$13.4M 1.32%
562,975
-311,847
FANG icon
27
Diamondback Energy
FANG
$49.9B
$12.8M 1.27%
85,243
+15,411
FCX icon
28
Freeport-McMoran
FCX
$96B
$12.1M 1.2%
237,584
+12,148
MOS icon
29
The Mosaic Company
MOS
$8.36B
$10.9M 1.08%
451,046
+22,836
DNN icon
30
Denison Mines
DNN
$3.61B
$10.5M 1.04%
3,952,752
+199,607
ORLA
31
Orla Mining
ORLA
$6.94B
$10.5M 1.04%
777,949
-404,755
PAAS icon
32
Pan American Silver
PAAS
$26.4B
$9.07M 0.9%
175,080
-73,000
NG icon
33
NovaGold Resources
NG
$5.59B
$7.45M 0.74%
799,826
-342,663
PR icon
34
Permian Resources
PR
$13.6B
$7.17M 0.71%
+449,235
CIVI
35
DELISTED
Civitas Resources
CIVI
$6.95M 0.69%
256,605
+63,465
BORR
36
Borr Drilling
BORR
$1.79B
$6.54M 0.65%
1,623,163
+580,464
TMQ
37
Trilogy Metals
TMQ
$699M
$6.1M 0.6%
1,408,204
+69,883
IPI icon
38
Intrepid Potash
IPI
$487M
$6.08M 0.6%
219,316
+11,084
URG
39
Ur-Energy
URG
$602M
$4.82M 0.48%
3,467,921
+175,124
CMCL icon
40
Caledonia Mining Corp
CMCL
$587M
$4.33M 0.43%
165,304
-68,761
EU
41
enCore Energy
EU
$399M
$3.04M 0.3%
1,227,255
+61,919
TFPM icon
42
Triple Flag Precious Metals
TFPM
$8.03B
$2.26M 0.22%
68,022
-32,702
SU icon
43
Suncor Energy
SU
$66.5B
$0 ﹤0.01%
+727,381
TDW icon
44
Tidewater
TDW
$4.3B
– –
-3,914
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