GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+9.82%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$25.2M |
| 2 |
Antero Resources
AR
|
$17.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.4M |
| 4 |
Cameco
CCJ
|
$13.7M |
| 5 |
EQT Corp
EQT
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 71.57% |
| 2 | Materials | 28.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$50.2B
| $3.89M | 1.38% |
+66,243
| New | +$3.89M |
|
27
NexGen Energy
NXE
$4.35B
| $3.81M | 1.36% |
+863,327
| New | +$3.81M |
|
28
Intrepid Potash
IPI
$403M
| $3.73M | 1.32% |
+129,001
| New | +$3.73M |
|
|
ORLA
29
Orla Mining
ORLA
$3.67B
| $3.44M | 1.22% |
+851,319
| New | +$3.44M |
|
30
Ovintiv
OVV
$10.9B
| $2.96M | 1.05% |
+58,369
| New | +$2.96M |
|
31
Ero Copper
ERO
$1.51B
| $2.84M | 1.01% |
+206,749
| New | +$2.84M |
|
32
Ivanhoe Electric
IE
$1.13B
| $2.84M | 1.01% |
+233,334
| New | +$2.84M |
|
33
Uranium Energy
UEC
$4.72B
| $2.83M | 1.01% |
+731,073
| New | +$2.83M |
|
34
Pan American Silver
PAAS
$12.4B
| $2.76M | 0.98% |
+168,517
| New | +$2.76M |
|
35
Vital Energy
VTLE
$708M
| $2.68M | 0.95% |
+52,163
| New | +$2.68M |
|
36
Denison Mines
DNN
$2.01B
| $2.68M | 0.95% |
+2,330,129
| New | +$2.68M |
|
37
NOV
NOV
$4.86B
| $2.57M | 0.91% |
+122,919
| New | +$2.57M |
|
38
Valaris
VAL
$3.49B
| $2.41M | 0.86% |
+35,730
| New | +$2.41M |
|
39
Transocean
RIG
$2.86B
| $2.33M | 0.83% |
+512,340
| New | +$2.33M |
|
40
Equinox Gold
EQX
$7.15B
| $2.18M | 0.78% |
+665,957
| New | +$2.18M |
|
41
Caledonia Mining Corp
CMCL
$507M
| $1.73M | 0.62% |
+141,177
| New | +$1.73M |
|
42
Permian Resources
PR
$10.1B
| $1.56M | 0.55% |
+165,840
| New | +$1.56M |
|
|
SKE
43
Skeena Resources
SKE
$1.98B
| $1.46M | 0.52% |
+274,065
| New | +$1.46M |
|
44
NovaGold Resources
NG
$2.71B
| $1.27M | 0.45% |
+212,183
| New | +$1.27M |
|
|
MMX
45
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $939K | 0.33% |
+201,498
| New | +$939K |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $914K | 0.33% |
+24,725
| New | +$914K |
|
|
TMQ
47
Trilogy Metals
TMQ
$268M
| $740K | 0.26% |
+1,373,669
| New | +$740K |
|