GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $654M
This Quarter Return
+4.83%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$45.3M
Cap. Flow %
13.02%
Top 10 Hldgs %
48.37%
Holding
54
New
7
Increased
39
Reduced
4
Closed
4

Top Buys

1
IE icon
Ivanhoe Electric
IE
$5.87M
2
SDRL icon
Seadrill
SDRL
$5.75M
3
BORR
Borr Drilling
BORR
$5.74M
4
CRK icon
Comstock Resources
CRK
$5.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$4.72M

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$9.69M
2
OVV icon
Ovintiv
OVV
$2.24M
3
PR icon
Permian Resources
PR
$1.82M
4
CPE
Callon Petroleum Company
CPE
$849K
5
AMR icon
Alpha Metallurgical Resources
AMR
$661K

Sector Composition

1 Energy 70.2%
2 Materials 29.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUUU icon
26
Energy Fuels
UUUU
$2.64B
$4.98M 1.43%
797,779
+79,450
+11% +$496K
ERO icon
27
Ero Copper
ERO
$1.54B
$4.9M 1.41%
242,013
+23,349
+11% +$473K
LEU icon
28
Centrus Energy
LEU
$3.67B
$4.88M 1.4%
149,873
+14,870
+11% +$484K
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
$4.71M 1.35%
41,726
-2,776
-6% -$313K
UEC icon
30
Uranium Energy
UEC
$5.11B
$4.69M 1.35%
1,379,915
+606,807
+78% +$2.06M
APA icon
31
APA Corp
APA
$8.11B
$4.51M 1.3%
132,920
+2,639
+2% +$89.6K
RIG icon
32
Transocean
RIG
$2.82B
$4.16M 1.2%
593,129
+59,034
+11% +$414K
ORLA
33
Orla Mining
ORLA
$3.73B
$4.07M 1.17%
970,464
+96,840
+11% +$407K
CTVA icon
34
Corteva
CTVA
$49.2B
$4.01M 1.15%
70,055
+836
+1% +$47.9K
EQX icon
35
Equinox Gold
EQX
$7.12B
$3.48M 1%
758,774
+75,740
+11% +$347K
IPI icon
36
Intrepid Potash
IPI
$392M
$3.44M 0.99%
151,629
+15,015
+11% +$341K
DNN icon
37
Denison Mines
DNN
$2.11B
$3.38M 0.97%
2,703,849
+269,170
+11% +$336K
PAAS icon
38
Pan American Silver
PAAS
$12.3B
$2.8M 0.81%
192,006
+19,150
+11% +$279K
HBM icon
39
Hudbay
HBM
$4.93B
$2.75M 0.79%
+573,737
New +$2.75M
VAL icon
40
Valaris
VAL
$3.49B
$2.6M 0.75%
41,333
+3,923
+10% +$247K
NOV icon
41
NOV
NOV
$4.86B
$2.31M 0.66%
143,750
+14,195
+11% +$228K
URG
42
Ur-Energy
URG
$569M
$2.19M 0.63%
+2,086,378
New +$2.19M
EU
43
enCore Energy
EU
$442M
$2.04M 0.59%
+845,100
New +$2.04M
VTLE icon
44
Vital Energy
VTLE
$682M
$1.88M 0.54%
41,643
-13,430
-24% -$606K
CMCL icon
45
Caledonia Mining Corp
CMCL
$516M
$1.79M 0.51%
155,707
+19,610
+14% +$225K
SKE
46
Skeena Resources
SKE
$1.97B
$1.54M 0.44%
318,595
+31,700
+11% +$153K
TFPM icon
47
Triple Flag Precious Metals
TFPM
$5.63B
$1.11M 0.32%
80,781
+7,560
+10% +$104K
NG icon
48
NovaGold Resources
NG
$2.73B
$996K 0.29%
249,713
+27,910
+13% +$111K
TMQ
49
Trilogy Metals
TMQ
$268M
$868K 0.25%
1,552,906
+144,900
+10% +$81K
TDW icon
50
Tidewater
TDW
$2.79B
$217K 0.06%
+3,914
New +$217K
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