GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
-1.38%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
50
New
–
Increased
47
Reduced
2
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$4.25M |
| 2 |
Range Resources
RRC
|
$1.22M |
| 3 |
Cameco
CCJ
|
$1.07M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$791K |
| 5 |
EQT Corp
EQT
|
$698K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$586K |
| 2 |
Noble Corp
NE
|
$572K |
Sector Composition
| 1 | Energy | 69.88% |
| 2 | Materials | 30.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23B
| $7.01M | 1.69% |
91,105
+3,070
| +3% | +$236K |
|
27
Energy Fuels
UUUU
$2.67B
| $6.12M | 1.48% |
851,444
+27,610
| +3% | +$199K |
|
|
BORR
28
Borr Drilling
BORR
$833M
| $6.03M | 1.46% |
819,185
+27,880
| +4% | +$205K |
|
29
Denison Mines
DNN
$2.08B
| $5.11M | 1.23% |
2,885,759
+101,120
| +4% | +$179K |
|
30
APA Corp
APA
$8.31B
| $5.08M | 1.23% |
141,580
+4,330
| +3% | +$155K |
|
31
Comstock Resources
CRK
$4.73B
| $4.41M | 1.07% |
498,170
+17,490
| +4% | +$155K |
|
32
Ero Copper
ERO
$1.49B
| $4.09M | 0.99% |
258,308
+8,395
| +3% | +$133K |
|
33
Transocean
RIG
$2.86B
| $4.02M | 0.97% |
633,074
+20,580
| +3% | +$131K |
|
34
Equinox Gold
EQX
$6.85B
| $3.94M | 0.95% |
811,144
+27,490
| +4% | +$134K |
|
35
Intrepid Potash
IPI
$405M
| $3.87M | 0.94% |
162,024
+5,270
| +3% | +$126K |
|
36
Corteva
CTVA
$50.4B
| $3.58M | 0.86% |
74,685
+2,330
| +3% | +$112K |
|
|
EU
37
enCore Energy
EU
$445M
| $3.56M | 0.86% |
905,195
+34,125
| +4% | +$134K |
|
|
URG
38
Ur-Energy
URG
$507M
| $3.44M | 0.83% |
2,234,763
+78,440
| +4% | +$121K |
|
|
ORLA
39
Orla Mining
ORLA
$3.6B
| $3.38M | 0.82% |
1,035,714
+33,530
| +3% | +$109K |
|
40
Hudbay
HBM
$4.75B
| $3.37M | 0.82% |
611,969
+19,805
| +3% | +$109K |
|
41
Pan American Silver
PAAS
$12.3B
| $3.35M | 0.81% |
205,191
+6,965
| +4% | +$114K |
|
42
NOV
NOV
$4.94B
| $3.11M | 0.75% |
153,485
+5,005
| +3% | +$102K |
|
43
Valaris
VAL
$3.54B
| $3.03M | 0.73% |
44,238
+1,475
| +3% | +$101K |
|
44
Caledonia Mining Corp
CMCL
$494M
| $2.08M | 0.5% |
170,117
+7,960
| +5% | +$97.1K |
|
45
Vital Energy
VTLE
$690M
| $2.06M | 0.5% |
45,273
+2,165
| +5% | +$98.5K |
|
|
SKE
46
Skeena Resources
SKE
$1.93B
| $1.66M | 0.4% |
340,080
+11,085
| +3% | +$54K |
|
47
Triple Flag Precious Metals
TFPM
$5.65B
| $1.14M | 0.28% |
85,671
+2,470
| +3% | +$32.9K |
|
48
NovaGold Resources
NG
$2.78B
| $1.01M | 0.24% |
269,368
+10,505
| +4% | +$39.3K |
|
|
TMQ
49
Trilogy Metals
TMQ
$278M
| $721K | 0.17% |
1,647,016
+47,310
| +3% | +$20.7K |
|
50
Tidewater
TDW
$2.98B
| $282K | 0.07% |
3,914
| – | – |
|