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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
+17.54%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$60.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
48.54%
Holding
50
New
–
Increased
48
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$3.92M
2
RRC icon
Range Resources
RRC
+$949K
3
CCJ icon
Cameco
CCJ
+$812K
4
CNR
Core Natural Resources Inc
CNR
+$502K
5
PXD
Pioneer Natural Resource Co.
PXD
+$476K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.16M

Sector Composition

Rank Sector Weight
1 Energy 73.92%
2 Materials 26.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.92B
$6.49M 1.59%
144,965
+5,725
+4% +$266K
NTR icon
27
Nutrien
NTR
$31.6B
$6.41M 1.57%
103,826
-65,727
-39% -$4.16M
APA icon
28
APA Corp
APA
$14.4B
$5.64M 1.38%
137,250
+4,330
+3% +$178K
BORR
29
Borr Drilling
BORR
$1.28B
$5.62M 1.38%
791,305
+28,825
+4% +$219K
CRK icon
30
Comstock Resources
CRK
$4.22B
$5.3M 1.3%
480,680
+15,070
+3% +$178K
RIG icon
31
Transocean
RIG
$6.39B
$5.03M 1.23%
612,494
+19,365
+3% +$158K
DNN icon
32
Denison Mines
DNN
$2.95B
$4.59M 1.12%
2,784,639
+80,790
+3% +$112K
ERO icon
33
Ero Copper
ERO
$3.81B
$4.32M 1.06%
249,913
+7,900
+3% +$161K
IPI icon
34
Intrepid Potash
IPI
$508M
$3.94M 0.97%
156,754
+5,125
+3% +$131K
CTVA icon
35
Corteva
CTVA
$51B
$3.7M 0.91%
72,355
+2,300
+3% +$122K
ORLA
36
DELISTED
Orla Mining
ORLA
$3.55M 0.87%
1,002,184
+31,720
+3% +$141K
URG
37
Ur-Energy
URG
$564M
$3.32M 0.81%
2,156,323
+69,945
+3% +$85.3K
EQX icon
38
Equinox Gold
EQX
$13.5B
$3.3M 0.81%
783,654
+24,880
+3% +$120K
VAL icon
39
Valaris
VAL
$5.94B
$3.21M 0.79%
42,763
+1,430
+3% +$105K
NOV icon
40
NOV
NOV
$7.38B
$3.1M 0.76%
148,480
+4,730
+3% +$94K
HBM icon
41
Hudbay
HBM
$12.4B
$2.89M 0.71%
592,164
+18,427
+3% +$93.4K
PAAS icon
42
Pan American Silver
PAAS
$21.8B
$2.87M 0.7%
198,226
+6,220
+3% +$97.3K
EU
43
enCore Energy
EU
$254M
$2.84M 0.7%
871,070
+25,970
+3% +$67.2K
VTLE
44
DELISTED
Vital Energy
VTLE
$2.39M 0.58%
43,108
+1,465
+4% +$78.7K
CMCL icon
45
Caledonia Mining Corp
CMCL
$439M
$1.6M 0.39%
162,157
+6,450
+4% +$71.4K
SKE
46
Skeena Resources
SKE
$4.1B
$1.51M 0.37%
328,995
+10,400
+3% +$50.5K
TFPM icon
47
Triple Flag Precious Metals
TFPM
$6.59B
$1.09M 0.27%
83,201
+2,420
+3% +$32.4K
NG icon
48
NovaGold Resources
NG
$3.35B
$994K 0.24%
258,863
+9,150
+4% +$38.4K
TMQ
49
Trilogy Metals
TMQ
$670M
$779K 0.19%
1,599,706
+46,800
+3% +$23.8K
TDW icon
50
Tidewater
TDW
$4.46B
$278K 0.07%
3,914
– –
1
2

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PAIM
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RIA
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SFI
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DF
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CIP
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CC
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ESBC
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Goehring & Rozencwajg Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Goehring & Rozencwajg Associates held 50 positions worth $408M, up 17% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Goehring & Rozencwajg Associates opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 72% a quarter earlier, followed by Materials.

  • Goehring & Rozencwajg Associates added most to Ivanhoe Electric in Q3 2023, an estimated $3.92M increase.
  • Goehring & Rozencwajg Associates's biggest Q3 2023 reduction was Nutrien, cutting an estimated $4.16M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 49% of its $408M portfolio in Q3 2023.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 0 in Q3 2023.
  • Goehring & Rozencwajg Associates's portfolio value rose 17% quarter-over-quarter to $408M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q3 2023, filed 14 Nov 2023.