GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $654M
This Quarter Return
-0.08%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$17.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
47.54%
Holding
48
New
1
Increased
42
Reduced
4
Closed
1

Top Buys

1
IE icon
Ivanhoe Electric
IE
$4.42M
2
RRC icon
Range Resources
RRC
$1.63M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$1.09M
4
AR icon
Antero Resources
AR
$822K
5
PXD
Pioneer Natural Resource Co.
PXD
$821K

Top Sells

1
MMX
Maverix Metals Inc. Common Shares
MMX
$939K
2
AMR icon
Alpha Metallurgical Resources
AMR
$280K
3
CNR
Core Natural Resources, Inc.
CNR
$201K
4
ARCH
Arch Resources, Inc.
ARCH
$99.3K
5
CMCL icon
Caledonia Mining Corp
CMCL
$77.2K

Sector Composition

1 Energy 68.86%
2 Materials 31.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
26
Corteva
CTVA
$50.2B
$4.17M 1.42%
69,219
+2,976
+4% +$179K
ORLA
27
Orla Mining
ORLA
$3.6B
$4.14M 1.41%
873,624
+22,305
+3% +$106K
UUUU icon
28
Energy Fuels
UUUU
$2.58B
$4.01M 1.37%
718,329
+35,514
+5% +$198K
ERO icon
29
Ero Copper
ERO
$1.44B
$3.87M 1.32%
218,664
+11,915
+6% +$211K
IPI icon
30
Intrepid Potash
IPI
$405M
$3.77M 1.29%
136,614
+7,613
+6% +$210K
NXE icon
31
NexGen Energy
NXE
$4.34B
$3.69M 1.26%
963,527
+100,200
+12% +$384K
EQX icon
32
Equinox Gold
EQX
$6.93B
$3.51M 1.2%
683,034
+17,077
+3% +$87.7K
RIG icon
33
Transocean
RIG
$2.89B
$3.4M 1.16%
534,095
+21,755
+4% +$138K
PAAS icon
34
Pan American Silver
PAAS
$12.2B
$3.15M 1.07%
172,856
+4,339
+3% +$79K
DNN icon
35
Denison Mines
DNN
$1.98B
$2.65M 0.91%
2,434,679
+104,550
+4% +$114K
VTLE icon
36
Vital Energy
VTLE
$698M
$2.51M 0.86%
55,073
+2,910
+6% +$133K
VAL icon
37
Valaris
VAL
$3.5B
$2.43M 0.83%
37,410
+1,680
+5% +$109K
NOV icon
38
NOV
NOV
$4.89B
$2.4M 0.82%
129,555
+6,636
+5% +$123K
OVV icon
39
Ovintiv
OVV
$10.8B
$2.24M 0.76%
61,979
+3,610
+6% +$130K
UEC icon
40
Uranium Energy
UEC
$4.65B
$2.23M 0.76%
773,108
+42,035
+6% +$121K
CMCL icon
41
Caledonia Mining Corp
CMCL
$492M
$2.07M 0.71%
136,097
-5,080
-4% -$77.2K
PR icon
42
Permian Resources
PR
$10B
$1.82M 0.62%
173,692
+7,852
+5% +$82.4K
SKE
43
Skeena Resources
SKE
$1.96B
$1.76M 0.6%
286,895
+12,830
+5% +$78.6K
NG icon
44
NovaGold Resources
NG
$2.76B
$1.38M 0.47%
221,803
+9,620
+5% +$59.8K
TFPM icon
45
Triple Flag Precious Metals
TFPM
$5.67B
$1.09M 0.37%
+73,221
New +$1.09M
CPE
46
DELISTED
Callon Petroleum Company
CPE
$849K 0.29%
25,375
+650
+3% +$21.7K
TMQ
47
Trilogy Metals
TMQ
$279M
$750K 0.26%
1,408,006
+34,337
+2% +$18.3K
MMX
48
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-201,498
Closed -$939K
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