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GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $1.74B
1-Year Est. Return 48.6%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow %
105.23%
Top 10 Hldgs %
48.85%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$27.5M
2
AR icon
Antero Resources
AR
+$19.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
4
EQT icon
EQT Corp
EQT
+$16M
5
MOS icon
The Mosaic Company
MOS
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 73.05%
2 Materials 26.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$51B
$3.89M 1.38%
+66,243
New +$4.19M
NXE icon
27
NexGen Energy
NXE
$6.91B
$3.81M 1.36%
+863,327
New +$3.6M
IPI icon
28
Intrepid Potash
IPI
$508M
$3.73M 1.32%
+129,001
New +$4.78M
ORLA
29
DELISTED
Orla Mining
ORLA
$3.44M 1.22%
+851,319
New +$3.05M
OVV icon
30
Ovintiv
OVV
$17.6B
$2.96M 1.05%
+58,369
New +$3.05M
ERO icon
31
Ero Copper
ERO
$3.81B
$2.84M 1.01%
+206,749
New +$2.56M
IE icon
32
Ivanhoe Electric
IE
$1.74B
$2.84M 1.01%
+233,334
New +$2.45M
UEC icon
33
Uranium Energy
UEC
$5.63B
$2.83M 1.01%
+731,073
New +$2.78M
PAAS icon
34
Pan American Silver
PAAS
$21.8B
$2.76M 0.98%
+168,517
New +$2.7M
VTLE
35
DELISTED
Vital Energy
VTLE
$2.68M 0.95%
+52,163
New +$3.22M
DNN icon
36
Denison Mines
DNN
$2.95B
$2.68M 0.95%
+2,330,129
New +$2.76M
NOV icon
37
NOV
NOV
$7.38B
$2.57M 0.91%
+122,919
New +$2.58M
VAL icon
38
Valaris
VAL
$5.94B
$2.41M 0.86%
+35,730
New +$2.23M
RIG icon
39
Transocean
RIG
$6.33B
$2.33M 0.83%
+512,340
New +$1.98M
EQX icon
40
Equinox Gold
EQX
$13.5B
$2.18M 0.78%
+665,957
New +$2.3M
CMCL icon
41
Caledonia Mining Corp
CMCL
$439M
$1.73M 0.62%
+141,177
New +$1.56M
PR
42
Permian Resources
PR
$17.8B
$1.56M 0.55%
+165,840
New +$1.59M
SKE
43
Skeena Resources
SKE
$4.1B
$1.46M 0.52%
+274,065
New +$1.39M
NG icon
44
NovaGold Resources
NG
$3.35B
$1.27M 0.45%
+212,183
New +$1.13M
MMX
45
DELISTED
Maverix Metals Inc. Common Shares
MMX
$939K 0.33%
+201,498
New +$777K
CPE
46
DELISTED
Callon Petroleum Company
CPE
$914K 0.33%
+24,725
New +$1.02M
TMQ
47
Trilogy Metals
TMQ
$670M
$740K 0.26%
+1,373,669
New +$801K
1
2

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RIA
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SFI
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Goehring & Rozencwajg Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Goehring & Rozencwajg Associates, which disclosed 47 positions worth $281M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Range Resources: 1,004,975 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, followed by Materials.

  • Goehring & Rozencwajg Associates's largest Q4 2022 buy was Range Resources: 1,004,975 shares worth $25.2M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 49% of its $281M portfolio in Q4 2022.
  • Goehring & Rozencwajg Associates disclosed 47 positions in Q4 2022, its first 13F filing on record.

Based on Goehring & Rozencwajg Associates's 13F filing for Q4 2022, filed 1 Mar 2023.