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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
+6.22%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$47.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
45.51%
Holding
51
New
1
Increased
48
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$8M
2
SKE
Skeena Resources
SKE
+$3.62M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.68M
4
CCJ icon
Cameco
CCJ
+$1.64M
5
CNR
Core Natural Resources Inc
CNR
+$1.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 70.21%
2 Materials 29.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
$7.81M 1.69%
48,581
+3,330
+7% +$569K
LEU icon
27
Centrus Energy
LEU
$3.78B
$7.15M 1.55%
172,093
+11,900
+7% +$546K
DNN icon
28
Denison Mines
DNN
$2.95B
$6.05M 1.31%
3,100,230
+214,471
+7% +$407K
BORR
29
Borr Drilling
BORR
$1.28B
$6.03M 1.31%
880,752
+61,567
+8% +$404K
UUUU icon
30
Energy Fuels
UUUU
$3.57B
$5.76M 1.25%
915,144
+63,700
+7% +$429K
SKE
31
Skeena Resources
SKE
$4.1B
$5.51M 1.19%
1,197,300
+857,220
+252% +$3.62M
ERO icon
32
Ero Copper
ERO
$3.81B
$5.35M 1.16%
277,508
+19,200
+7% +$317K
EQX icon
33
Equinox Gold
EQX
$13.5B
$5.26M 1.14%
871,844
+60,700
+7% +$282K
APA icon
34
APA Corp
APA
$14.4B
$5.19M 1.12%
152,080
+10,500
+7% +$333K
CRK icon
35
Comstock Resources
CRK
$4.22B
$4.96M 1.08%
534,870
+36,700
+7% +$302K
CTVA icon
36
Corteva
CTVA
$51B
$4.62M 1%
80,185
+5,500
+7% +$284K
HBM icon
37
Hudbay
HBM
$12.4B
$4.6M 1%
657,670
+45,701
+7% +$266K
EU
38
enCore Energy
EU
$254M
$4.28M 0.93%
977,648
+72,453
+8% +$307K
RIG icon
39
Transocean
RIG
$6.39B
$4.27M 0.93%
680,474
+47,400
+7% +$259K
ORLA
40
DELISTED
Orla Mining
ORLA
$4.22M 0.91%
1,113,314
+77,600
+7% +$267K
URG
41
Ur-Energy
URG
$564M
$3.86M 0.84%
2,413,746
+178,983
+8% +$298K
IPI icon
42
Intrepid Potash
IPI
$508M
$3.64M 0.79%
174,624
+12,600
+8% +$251K
VAL icon
43
Valaris
VAL
$5.94B
$3.58M 0.78%
47,538
+3,300
+7% +$221K
PAAS icon
44
Pan American Silver
PAAS
$21.8B
$3.33M 0.72%
220,591
+15,400
+8% +$213K
NOV icon
45
NOV
NOV
$7.38B
$3.22M 0.7%
164,885
+11,400
+7% +$212K
VTLE
46
DELISTED
Vital Energy
VTLE
$2.57M 0.56%
48,843
+3,570
+8% +$166K
CMCL icon
47
Caledonia Mining Corp
CMCL
$439M
$2.03M 0.44%
185,917
+15,800
+9% +$169K
TFPM icon
48
Triple Flag Precious Metals
TFPM
$6.59B
$1.32M 0.29%
91,671
+6,000
+7% +$77.5K
NG icon
49
NovaGold Resources
NG
$3.35B
$876K 0.19%
291,868
+22,500
+8% +$63.4K
TMQ
50
Trilogy Metals
TMQ
$670M
$831K 0.18%
1,678,816
+31,800
+2% +$14.9K
1
2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Goehring & Rozencwajg Associates held 51 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goehring & Rozencwajg Associates deployed $24.6M of net new capital in Q1 2024, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Alamos Gold: 633,363 shares worth $9.34M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $9.25M trimmed.

  • Goehring & Rozencwajg Associates's largest Q1 2024 buy was Alamos Gold: 633,363 shares worth $9.34M.
  • Goehring & Rozencwajg Associates added most to Skeena Resources in Q1 2024, an estimated $3.62M increase.
  • Goehring & Rozencwajg Associates's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $9.25M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 46% of its $462M portfolio in Q1 2024.
  • Goehring & Rozencwajg Associates opened 1 new position and closed 0 in Q1 2024.
  • Goehring & Rozencwajg Associates's portfolio value rose 12% quarter-over-quarter to $462M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2024, filed 13 May 2024.