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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
-2%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$13.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.53%
Holding
48
New
–
Increased
42
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$9.17M
2
VAL icon
Valaris
VAL
+$7.94M
3
RRC icon
Range Resources
RRC
+$1.9M
4
AR icon
Antero Resources
AR
+$1.2M
5
SDRL icon
Seadrill
SDRL
+$1.12M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$13.4M
2
CF icon
CF Industries
CF
+$9.54M
3
ARCH
Arch Resources, Inc.
ARCH
+$8.4M
4
VTLE
Vital Energy
VTLE
+$2.44M
5
TMQ
Trilogy Metals
TMQ
+$13.2K

Sector Composition

Rank Sector Weight
1 Energy 65.52%
2 Materials 34.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
26
Ero Copper
ERO
$3.81B
$8.03M 1.64%
360,857
+20,849
+6% +$425K
SLB icon
27
SLB Ltd
SLB
$78.9B
$7.87M 1.6%
187,604
+9,493
+5% +$423K
HBM icon
28
Hudbay
HBM
$12.4B
$7.48M 1.52%
813,350
+45,781
+6% +$369K
DNN icon
29
Denison Mines
DNN
$2.95B
$7.03M 1.43%
3,844,109
+264,279
+7% +$464K
UUUU icon
30
Energy Fuels
UUUU
$3.57B
$6.47M 1.32%
1,179,232
+84,188
+8% +$438K
PAAS icon
31
Pan American Silver
PAAS
$21.8B
$5.89M 1.2%
282,410
+15,919
+6% +$336K
BORR
32
Borr Drilling
BORR
$1.28B
$5.74M 1.17%
1,046,152
+71,100
+7% +$435K
ORLA
33
DELISTED
Orla Mining
ORLA
$5.61M 1.14%
1,393,971
+98,757
+8% +$391K
CTVA icon
34
Corteva
CTVA
$51B
$5.6M 1.14%
95,257
+6,472
+7% +$353K
IPI icon
35
Intrepid Potash
IPI
$508M
$4.99M 1.02%
208,090
+14,266
+7% +$339K
EU
36
enCore Energy
EU
$254M
$4.69M 0.96%
1,161,648
+79,100
+7% +$293K
URG
37
Ur-Energy
URG
$564M
$3.77M 0.77%
3,164,742
+233,196
+8% +$279K
RIG icon
38
Transocean
RIG
$6.33B
$3.7M 0.75%
870,760
+62,986
+8% +$311K
CMCL icon
39
Caledonia Mining Corp
CMCL
$439M
$3.41M 0.69%
227,891
+18,174
+9% +$220K
NOV icon
40
NOV
NOV
$7.38B
$3.12M 0.64%
195,243
+13,058
+7% +$232K
TFPM icon
41
Triple Flag Precious Metals
TFPM
$6.59B
$1.74M 0.36%
107,671
+6,900
+7% +$110K
NG icon
42
NovaGold Resources
NG
$3.35B
$1.44M 0.29%
351,416
+25,648
+8% +$109K
TMQ
43
Trilogy Metals
TMQ
$670M
$827K 0.17%
1,669,216
-23,900
-1% -$13.2K
TDW icon
44
Tidewater
TDW
$4.46B
$281K 0.06%
3,914
– –
CF icon
45
CF Industries
CF
$18.4B
– –
-128,652
Closed -$9.54M
VTLE
46
DELISTED
Vital Energy
VTLE
– –
-54,443
Closed -$2.44M
DO
47
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-862,274
Closed -$13.4M
ARCH
48
DELISTED
Arch Resources, Inc.
ARCH
– –
-55,181
Closed -$8.4M
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Goehring & Rozencwajg Associates held 48 positions worth $491M, down 2.6% from $504M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goehring & Rozencwajg Associates's Q3 2024 filing shows 42 increased, 1 reduced and 4 closed positions. The largest sale was Diamond Offshore Drilling, Inc., an estimated $13.4M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Materials.

  • Goehring & Rozencwajg Associates added most to Noble Corp in Q3 2024, an estimated $9.17M increase.
  • Goehring & Rozencwajg Associates's biggest Q3 2024 reduction was Trilogy Metals, cutting an estimated $13.2K.
  • Goehring & Rozencwajg Associates fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $13.4M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 49% of its $491M portfolio in Q3 2024.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 4 in Q3 2024.
  • Goehring & Rozencwajg Associates's portfolio value fell 2.6% quarter-over-quarter to $491M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q3 2024, filed 13 Nov 2024.