GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+6.22%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
51
New
1
Increased
48
Reduced
1
Closed
–
Top Buys
| 1 |
Alamos Gold
AGI
|
$9.34M |
| 2 |
SKE
Skeena Resources
SKE
|
$3.94M |
| 3 |
Cameco
CCJ
|
$1.62M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.52M |
| 5 |
Noble Corp
NE
|
$1.17M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Energy | 68.66% |
| 2 | Materials | 31.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $7.81M | 1.69% |
48,581
+3,330
| +7% | +$535K |
|
27
Centrus Energy
LEU
$3.71B
| $7.15M | 1.55% |
172,093
+11,900
| +7% | +$494K |
|
28
Denison Mines
DNN
$2.04B
| $6.05M | 1.31% |
3,100,230
+214,471
| +7% | +$418K |
|
|
BORR
29
Borr Drilling
BORR
$790M
| $6.03M | 1.31% |
880,752
+61,567
| +8% | +$422K |
|
30
Energy Fuels
UUUU
$2.62B
| $5.76M | 1.25% |
915,144
+63,700
| +7% | +$401K |
|
|
SKE
31
Skeena Resources
SKE
$1.99B
| $5.51M | 1.19% |
1,197,300
+857,220
| +252% | +$3.94M |
|
32
Ero Copper
ERO
$1.53B
| $5.35M | 1.16% |
277,508
+19,200
| +7% | +$370K |
|
33
Equinox Gold
EQX
$7.15B
| $5.26M | 1.14% |
871,844
+60,700
| +7% | +$366K |
|
34
APA Corp
APA
$8.53B
| $5.19M | 1.12% |
152,080
+10,500
| +7% | +$358K |
|
35
Comstock Resources
CRK
$4.8B
| $4.96M | 1.08% |
534,870
+36,700
| +7% | +$341K |
|
36
Corteva
CTVA
$50.2B
| $4.62M | 1% |
80,185
+5,500
| +7% | +$317K |
|
37
Hudbay
HBM
$4.77B
| $4.6M | 1% |
657,670
+45,701
| +7% | +$320K |
|
|
EU
38
enCore Energy
EU
$445M
| $4.28M | 0.93% |
977,648
+72,453
| +8% | +$317K |
|
39
Transocean
RIG
$2.89B
| $4.27M | 0.93% |
680,474
+47,400
| +7% | +$298K |
|
|
ORLA
40
Orla Mining
ORLA
$3.7B
| $4.22M | 0.91% |
1,113,314
+77,600
| +7% | +$294K |
|
|
URG
41
Ur-Energy
URG
$500M
| $3.86M | 0.84% |
2,413,746
+178,983
| +8% | +$286K |
|
42
Intrepid Potash
IPI
$405M
| $3.64M | 0.79% |
174,624
+12,600
| +8% | +$263K |
|
43
Valaris
VAL
$3.5B
| $3.58M | 0.78% |
47,538
+3,300
| +7% | +$248K |
|
44
Pan American Silver
PAAS
$12.4B
| $3.33M | 0.72% |
220,591
+15,400
| +8% | +$232K |
|
45
NOV
NOV
$4.86B
| $3.22M | 0.7% |
164,885
+11,400
| +7% | +$223K |
|
46
Vital Energy
VTLE
$717M
| $2.57M | 0.56% |
48,843
+3,570
| +8% | +$188K |
|
47
Caledonia Mining Corp
CMCL
$509M
| $2.03M | 0.44% |
185,917
+15,800
| +9% | +$173K |
|
48
Triple Flag Precious Metals
TFPM
$5.72B
| $1.32M | 0.29% |
91,671
+6,000
| +7% | +$86.7K |
|
49
NovaGold Resources
NG
$2.72B
| $876K | 0.19% |
291,868
+22,500
| +8% | +$67.5K |
|
|
TMQ
50
Trilogy Metals
TMQ
$266M
| $831K | 0.18% |
1,678,816
+31,800
| +2% | +$15.7K |
|