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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
-1.38%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$5.32M
Cap. Flow
+$16.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
48.79%
Holding
50
New
–
Increased
47
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.26M
2
RRC icon
Range Resources
RRC
+$1.31M
3
CCJ icon
Cameco
CCJ
+$1.03M
4
EQT icon
EQT Corp
EQT
+$732K
5
CNR
Core Natural Resources Inc
CNR
+$691K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$611K
2
NE icon
Noble Corp
NE
+$555K

Sector Composition

Rank Sector Weight
1 Energy 71.98%
2 Materials 28.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$22.6B
$7.01M 1.69%
91,105
+3,070
+3% +$252K
UUUU icon
27
Energy Fuels
UUUU
$3.57B
$6.12M 1.48%
851,444
+27,610
+3% +$214K
BORR
28
Borr Drilling
BORR
$1.28B
$6.03M 1.46%
819,185
+27,880
+4% +$184K
DNN icon
29
Denison Mines
DNN
$2.95B
$5.11M 1.23%
2,885,759
+101,120
+4% +$169K
APA icon
30
APA Corp
APA
$14.4B
$5.08M 1.23%
141,580
+4,330
+3% +$163K
CRK icon
31
Comstock Resources
CRK
$4.22B
$4.41M 1.07%
498,170
+17,490
+4% +$189K
ERO icon
32
Ero Copper
ERO
$3.81B
$4.09M 0.99%
258,308
+8,395
+3% +$118K
RIG icon
33
Transocean
RIG
$6.39B
$4.02M 0.97%
633,074
+20,580
+3% +$138K
EQX icon
34
Equinox Gold
EQX
$13.5B
$3.94M 0.95%
811,144
+27,490
+4% +$130K
IPI icon
35
Intrepid Potash
IPI
$508M
$3.87M 0.94%
162,024
+5,270
+3% +$111K
CTVA icon
36
Corteva
CTVA
$51B
$3.58M 0.86%
74,685
+2,330
+3% +$111K
EU
37
enCore Energy
EU
$254M
$3.56M 0.86%
905,195
+34,125
+4% +$121K
URG
38
Ur-Energy
URG
$564M
$3.44M 0.83%
2,234,763
+78,440
+4% +$122K
ORLA
39
DELISTED
Orla Mining
ORLA
$3.38M 0.82%
1,035,714
+33,530
+3% +$105K
HBM icon
40
Hudbay
HBM
$12.4B
$3.37M 0.82%
611,969
+19,805
+3% +$92.8K
PAAS icon
41
Pan American Silver
PAAS
$21.8B
$3.35M 0.81%
205,191
+6,965
+4% +$104K
NOV icon
42
NOV
NOV
$7.38B
$3.11M 0.75%
153,485
+5,005
+3% +$98.3K
VAL icon
43
Valaris
VAL
$5.94B
$3.03M 0.73%
44,238
+1,475
+3% +$101K
CMCL icon
44
Caledonia Mining Corp
CMCL
$439M
$2.08M 0.5%
170,117
+7,960
+5% +$92.3K
VTLE
45
DELISTED
Vital Energy
VTLE
$2.06M 0.5%
45,273
+2,165
+5% +$104K
SKE
46
Skeena Resources
SKE
$4.1B
$1.66M 0.4%
340,080
+11,085
+3% +$46.7K
TFPM icon
47
Triple Flag Precious Metals
TFPM
$6.59B
$1.14M 0.28%
85,671
+2,470
+3% +$32.3K
NG icon
48
NovaGold Resources
NG
$3.35B
$1.01M 0.24%
269,368
+10,505
+4% +$39.4K
TMQ
49
Trilogy Metals
TMQ
$670M
$721K 0.17%
1,647,016
+47,310
+3% +$21.1K
TDW icon
50
Tidewater
TDW
$4.46B
$282K 0.07%
3,914
– –
1
2

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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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Goehring & Rozencwajg Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Goehring & Rozencwajg Associates held 50 positions worth $414M, up 1.3% from $408M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goehring & Rozencwajg Associates deployed $16.2M of net new capital in Q4 2023, adding to 47 existing holdings.

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

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $611K trimmed.

  • Goehring & Rozencwajg Associates added most to Nutrien in Q4 2023, an estimated $4.26M increase.
  • Goehring & Rozencwajg Associates's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $611K.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 49% of its $414M portfolio in Q4 2023.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 0 in Q4 2023.
  • Goehring & Rozencwajg Associates's portfolio value rose 1.3% quarter-over-quarter to $414M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q4 2023, filed 14 Feb 2024.