GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+0.89%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+9.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
51
New
–
Increased
45
Reduced
2
Closed
3
Top Buys
| 1 |
Seadrill
SDRL
|
$15.6M |
| 2 |
Alamos Gold
AGI
|
$8.9M |
| 3 |
Range Resources
RRC
|
$4.57M |
| 4 |
Equinox Gold
EQX
|
$3.28M |
| 5 |
Antero Resources
AR
|
$2.61M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.3M |
| 2 |
CHX
ChampionX
CHX
|
$9.85M |
| 3 |
APA Corp
APA
|
$5.19M |
| 4 |
Cameco
CCJ
|
$3.34M |
| 5 |
Noble Corp
NE
|
$193K |
Sector Composition
| 1 | Energy | 65.84% |
| 2 | Materials | 34.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinox Gold
EQX
$6.85B
| $7.83M | 1.55% |
1,500,244
+628,400
| +72% | +$3.28M |
|
|
27
Noble Corp
NE
$4.58B
| $7.49M | 1.49% |
167,753
-4,325
| -3% | -$193K |
|
28
Ero Copper
ERO
$1.49B
| $7.27M | 1.44% |
340,008
+62,500
| +23% | +$1.34M |
|
29
Denison Mines
DNN
$2.08B
| $7.12M | 1.41% |
3,579,830
+479,600
| +15% | +$954K |
|
30
Comstock Resources
CRK
$4.73B
| $7.1M | 1.41% |
683,570
+148,700
| +28% | +$1.54M |
|
31
Hudbay
HBM
$4.75B
| $6.94M | 1.38% |
767,569
+109,899
| +17% | +$994K |
|
32
Energy Fuels
UUUU
$2.67B
| $6.64M | 1.32% |
1,095,044
+179,900
| +20% | +$1.09M |
|
|
BORR
33
Borr Drilling
BORR
$833M
| $6.29M | 1.25% |
975,052
+94,300
| +11% | +$608K |
|
34
Pan American Silver
PAAS
$12.3B
| $5.3M | 1.05% |
266,491
+45,900
| +21% | +$912K |
|
|
ORLA
35
Orla Mining
ORLA
$3.6B
| $4.97M | 0.99% |
1,295,214
+181,900
| +16% | +$698K |
|
36
Corteva
CTVA
$50.4B
| $4.79M | 0.95% |
88,785
+8,600
| +11% | +$464K |
|
37
Intrepid Potash
IPI
$405M
| $4.54M | 0.9% |
193,824
+19,200
| +11% | +$450K |
|
38
Transocean
RIG
$2.86B
| $4.32M | 0.86% |
807,774
+127,300
| +19% | +$681K |
|
|
EU
39
enCore Energy
EU
$445M
| $4.27M | 0.85% |
1,082,548
+104,900
| +11% | +$413K |
|
|
URG
40
Ur-Energy
URG
$507M
| $4.1M | 0.81% |
2,931,546
+517,800
| +21% | +$725K |
|
41
Valaris
VAL
$3.54B
| $3.91M | 0.78% |
52,438
+4,900
| +10% | +$365K |
|
42
NOV
NOV
$4.94B
| $3.46M | 0.69% |
182,185
+17,300
| +10% | +$329K |
|
43
Vital Energy
VTLE
$690M
| $2.44M | 0.48% |
54,443
+5,600
| +11% | +$251K |
|
44
Caledonia Mining Corp
CMCL
$494M
| $2.04M | 0.4% |
209,717
+23,800
| +13% | +$231K |
|
45
Triple Flag Precious Metals
TFPM
$5.65B
| $1.56M | 0.31% |
100,771
+9,100
| +10% | +$141K |
|
46
NovaGold Resources
NG
$2.78B
| $1.13M | 0.22% |
325,768
+33,900
| +12% | +$117K |
|
|
TMQ
47
Trilogy Metals
TMQ
$278M
| $866K | 0.17% |
1,693,116
+14,300
| +0.9% | +$7.32K |
|
48
Tidewater
TDW
$2.98B
| $373K | 0.07% |
3,914
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-54,513
| Closed | -$14.3M |
|
|
50
APA Corp
APA
$8.31B
| – | – |
-152,080
| Closed | -$5.19M |
|