GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
-2%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-2.6%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
48
New
–
Increased
42
Reduced
1
Closed
4
Top Buys
| 1 |
Noble Corp
NE
|
$8.22M |
| 2 |
Valaris
VAL
|
$6.76M |
| 3 |
Range Resources
RRC
|
$1.89M |
| 4 |
Antero Resources
AR
|
$1.21M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.12M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$13.4M |
| 2 |
CF Industries
CF
|
$9.54M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.4M |
| 4 |
Vital Energy
VTLE
|
$2.44M |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$11.8K |
Sector Composition
| 1 | Energy | 63.11% |
| 2 | Materials | 36.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ero Copper
ERO
$1.49B
| $8.03M | 1.64% |
360,857
+20,849
| +6% | +$464K |
|
27
Schlumberger
SLB
$55B
| $7.87M | 1.6% |
187,604
+9,493
| +5% | +$398K |
|
28
Hudbay
HBM
$4.75B
| $7.48M | 1.52% |
813,350
+45,781
| +6% | +$421K |
|
29
Denison Mines
DNN
$2.08B
| $7.03M | 1.43% |
3,844,109
+264,279
| +7% | +$484K |
|
30
Energy Fuels
UUUU
$2.67B
| $6.47M | 1.32% |
1,179,232
+84,188
| +8% | +$462K |
|
31
Pan American Silver
PAAS
$12.3B
| $5.89M | 1.2% |
282,410
+15,919
| +6% | +$332K |
|
|
BORR
32
Borr Drilling
BORR
$833M
| $5.74M | 1.17% |
1,046,152
+71,100
| +7% | +$390K |
|
|
ORLA
33
Orla Mining
ORLA
$3.6B
| $5.61M | 1.14% |
1,393,971
+98,757
| +8% | +$397K |
|
34
Corteva
CTVA
$50.4B
| $5.6M | 1.14% |
95,257
+6,472
| +7% | +$380K |
|
35
Intrepid Potash
IPI
$405M
| $4.99M | 1.02% |
208,090
+14,266
| +7% | +$342K |
|
|
EU
36
enCore Energy
EU
$445M
| $4.69M | 0.96% |
1,161,648
+79,100
| +7% | +$320K |
|
|
URG
37
Ur-Energy
URG
$507M
| $3.77M | 0.77% |
3,164,742
+233,196
| +8% | +$278K |
|
38
Transocean
RIG
$2.86B
| $3.7M | 0.75% |
870,760
+62,986
| +8% | +$268K |
|
39
Caledonia Mining Corp
CMCL
$494M
| $3.41M | 0.69% |
227,891
+18,174
| +9% | +$272K |
|
40
NOV
NOV
$4.94B
| $3.12M | 0.64% |
195,243
+13,058
| +7% | +$209K |
|
41
Triple Flag Precious Metals
TFPM
$5.65B
| $1.74M | 0.36% |
107,671
+6,900
| +7% | +$112K |
|
42
NovaGold Resources
NG
$2.78B
| $1.44M | 0.29% |
351,416
+25,648
| +8% | +$105K |
|
|
TMQ
43
Trilogy Metals
TMQ
$278M
| $827K | 0.17% |
1,669,216
-23,900
| -1% | -$11.8K |
|
44
Tidewater
TDW
$2.98B
| $281K | 0.06% |
3,914
| – | – |
|
|
45
CF Industries
CF
$14B
| – | – |
-128,652
| Closed | -$9.54M |
|
|
46
Vital Energy
VTLE
$690M
| – | – |
-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 |
|