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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
+0.89%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$42.1M
Cap. Flow
+$44.3M
Cap. Flow %
8.8%
Top 10 Hldgs %
48.24%
Holding
51
New
–
Increased
45
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$15.3M
2
AGI icon
Alamos Gold
AGI
+$8.89M
3
RRC icon
Range Resources
RRC
+$4.9M
4
EQX icon
Equinox Gold
EQX
+$3.5M
5
AR icon
Antero Resources
AR
+$2.61M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.3M
2
CHX
ChampionX
CHX
+$9.85M
3
APA icon
APA Corp
APA
+$5.19M
4
CCJ icon
Cameco
CCJ
+$3.44M
5
NE icon
Noble Corp
NE
+$200K

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Materials 32.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
26
Equinox Gold
EQX
$13.5B
$7.83M 1.55%
1,500,244
+628,400
+72% +$3.5M
NE icon
27
Noble Corp
NE
$6.51B
$7.49M 1.49%
167,753
-4,325
-3% -$200K
ERO icon
28
Ero Copper
ERO
$3.58B
$7.27M 1.44%
340,008
+62,500
+23% +$1.31M
DNN icon
29
Denison Mines
DNN
$2.91B
$7.12M 1.41%
3,579,830
+479,600
+15% +$1.02M
CRK icon
30
Comstock Resources
CRK
$3.94B
$7.1M 1.41%
683,570
+148,700
+28% +$1.56M
HBM icon
31
Hudbay
HBM
$12.3B
$6.94M 1.38%
767,569
+109,899
+17% +$954K
UUUU icon
32
Energy Fuels
UUUU
$3.53B
$6.64M 1.32%
1,095,044
+179,900
+20% +$1.1M
BORR
33
Borr Drilling
BORR
$1.19B
$6.29M 1.25%
975,052
+94,300
+11% +$569K
PAAS icon
34
Pan American Silver
PAAS
$21.6B
$5.3M 1.05%
266,491
+45,900
+21% +$904K
ORLA
35
DELISTED
Orla Mining
ORLA
$4.97M 0.99%
1,295,214
+181,900
+16% +$729K
CTVA icon
36
Corteva
CTVA
$51.3B
$4.79M 0.95%
88,785
+8,600
+11% +$474K
IPI icon
37
Intrepid Potash
IPI
$469M
$4.54M 0.9%
193,824
+19,200
+11% +$442K
RIG icon
38
Transocean
RIG
$5.82B
$4.32M 0.86%
807,774
+127,300
+19% +$736K
EU
39
enCore Energy
EU
$243M
$4.27M 0.85%
1,082,548
+104,900
+11% +$464K
URG
40
Ur-Energy
URG
$556M
$4.1M 0.81%
2,931,546
+517,800
+21% +$859K
VAL icon
41
Valaris
VAL
$5.47B
$3.91M 0.78%
52,438
+4,900
+10% +$355K
NOV icon
42
NOV
NOV
$7B
$3.46M 0.69%
182,185
+17,300
+10% +$324K
VTLE
43
DELISTED
Vital Energy
VTLE
$2.44M 0.48%
54,443
+5,600
+11% +$279K
CMCL icon
44
Caledonia Mining Corp
CMCL
$420M
$2.04M 0.4%
209,717
+23,800
+13% +$245K
TFPM icon
45
Triple Flag Precious Metals
TFPM
$6.72B
$1.56M 0.31%
100,771
+9,100
+10% +$145K
NG icon
46
NovaGold Resources
NG
$3.33B
$1.13M 0.22%
325,768
+33,900
+12% +$112K
TMQ
47
Trilogy Metals
TMQ
$656M
$866K 0.17%
1,693,116
+14,300
+0.9% +$6.71K
TDW icon
48
Tidewater
TDW
$4.12B
$373K 0.07%
3,914
– –
APA icon
49
APA Corp
APA
$13.2B
– –
-152,080
Closed -$5.19M
CHX
50
DELISTED
ChampionX
CHX
– –
-275,041
Closed -$9.85M
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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Goehring & Rozencwajg Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Goehring & Rozencwajg Associates held 51 positions worth $504M, up 9.1% from $462M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goehring & Rozencwajg Associates deployed $44.3M of net new capital in Q2 2024, adding to 45 existing holdings.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Cameco, an estimated $3.44M trimmed.

  • Goehring & Rozencwajg Associates added most to Seadrill in Q2 2024, an estimated $15.3M increase.
  • Goehring & Rozencwajg Associates's biggest Q2 2024 reduction was Cameco, cutting an estimated $3.44M.
  • Goehring & Rozencwajg Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.3M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 48% of its $504M portfolio in Q2 2024.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 3 in Q2 2024.
  • Goehring & Rozencwajg Associates's portfolio value rose 9.1% quarter-over-quarter to $504M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2024, filed 12 Aug 2024.