GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+17.54%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$60.8M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
50
New
–
Increased
48
Reduced
1
Closed
–
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$3.11M |
| 2 |
Range Resources
RRC
|
$983K |
| 3 |
Cameco
CCJ
|
$910K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$644K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$599K |
Top Sells
| 1 |
Nutrien
NTR
|
$4.06M |
Sector Composition
| 1 | Energy | 71.76% |
| 2 | Materials | 28.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seadrill
SDRL
$2.04B
| $6.49M | 1.59% |
144,965
+5,725
| +4% | +$256K |
|
|
27
Nutrien
NTR
$27.6B
| $6.41M | 1.57% |
103,826
-65,727
| -39% | -$4.06M |
|
28
APA Corp
APA
$8.11B
| $5.64M | 1.38% |
137,250
+4,330
| +3% | +$178K |
|
|
BORR
29
Borr Drilling
BORR
$793M
| $5.62M | 1.38% |
791,305
+28,825
| +4% | +$205K |
|
30
Comstock Resources
CRK
$4.63B
| $5.3M | 1.3% |
480,680
+15,070
| +3% | +$166K |
|
31
Transocean
RIG
$2.82B
| $5.03M | 1.23% |
612,494
+19,365
| +3% | +$159K |
|
32
Denison Mines
DNN
$2.11B
| $4.59M | 1.12% |
2,784,639
+80,790
| +3% | +$133K |
|
33
Ero Copper
ERO
$1.54B
| $4.32M | 1.06% |
249,913
+7,900
| +3% | +$136K |
|
34
Intrepid Potash
IPI
$392M
| $3.94M | 0.97% |
156,754
+5,125
| +3% | +$129K |
|
35
Corteva
CTVA
$49.2B
| $3.7M | 0.91% |
72,355
+2,300
| +3% | +$118K |
|
|
ORLA
36
Orla Mining
ORLA
$3.73B
| $3.55M | 0.87% |
1,002,184
+31,720
| +3% | +$112K |
|
|
URG
37
Ur-Energy
URG
$569M
| $3.32M | 0.81% |
2,156,323
+69,945
| +3% | +$108K |
|
38
Equinox Gold
EQX
$7.12B
| $3.3M | 0.81% |
783,654
+24,880
| +3% | +$105K |
|
39
Valaris
VAL
$3.49B
| $3.21M | 0.79% |
42,763
+1,430
| +3% | +$107K |
|
40
NOV
NOV
$4.82B
| $3.1M | 0.76% |
148,480
+4,730
| +3% | +$98.9K |
|
41
Hudbay
HBM
$4.93B
| $2.89M | 0.71% |
592,164
+18,427
| +3% | +$89.8K |
|
42
Pan American Silver
PAAS
$12.3B
| $2.87M | 0.7% |
198,226
+6,220
| +3% | +$90.1K |
|
|
EU
43
enCore Energy
EU
$442M
| $2.84M | 0.7% |
871,070
+25,970
| +3% | +$84.7K |
|
44
Vital Energy
VTLE
$682M
| $2.39M | 0.58% |
43,108
+1,465
| +4% | +$81.2K |
|
45
Caledonia Mining Corp
CMCL
$516M
| $1.6M | 0.39% |
162,157
+6,450
| +4% | +$63.6K |
|
|
SKE
46
Skeena Resources
SKE
$1.97B
| $1.51M | 0.37% |
328,995
+10,400
| +3% | +$47.6K |
|
47
Triple Flag Precious Metals
TFPM
$5.63B
| $1.09M | 0.27% |
83,201
+2,420
| +3% | +$31.8K |
|
48
NovaGold Resources
NG
$2.73B
| $994K | 0.24% |
258,863
+9,150
| +4% | +$35.1K |
|
|
TMQ
49
Trilogy Metals
TMQ
$268M
| $779K | 0.19% |
1,599,706
+46,800
| +3% | +$22.8K |
|
50
Tidewater
TDW
$2.79B
| $278K | 0.07% |
3,914
| – | – |
|