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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
+3.89%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.83M
Cap. Flow
+$5.13M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.84%
Holding
46
New
2
Increased
2
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$11.2M
3
NG icon
NovaGold Resources
NG
+$69.7K
4
IPI icon
Intrepid Potash
IPI
+$32K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$5.6M
2
CCJ icon
Cameco
CCJ
+$4.41M
3
CNR
Core Natural Resources Inc
CNR
+$847K
4
RRC icon
Range Resources
RRC
+$847K
5
NE icon
Noble Corp
NE
+$821K

Sector Composition

Rank Sector Weight
1 Energy 68.72%
2 Materials 31.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
26
Equinox Gold
EQX
$13.5B
$7.87M 1.62%
1,528,556
-50,795
-3% -$284K
ORLA
27
DELISTED
Orla Mining
ORLA
$7.42M 1.52%
1,367,031
-26,940
-2% -$130K
DNN icon
28
Denison Mines
DNN
$2.95B
$7.09M 1.46%
3,710,097
-134,012
-3% -$282K
VAL icon
29
Valaris
VAL
$5.94B
$6.89M 1.42%
167,230
-6,454
-4% -$311K
SLB icon
30
SLB Ltd
SLB
$78.9B
$6.76M 1.39%
181,104
-6,500
-3% -$273K
HBM icon
31
Hudbay
HBM
$12.4B
$6.14M 1.26%
780,287
-33,063
-4% -$296K
UUUU icon
32
Energy Fuels
UUUU
$3.57B
$6.13M 1.26%
1,145,393
-33,839
-3% -$209K
PAAS icon
33
Pan American Silver
PAAS
$21.8B
$5.71M 1.17%
276,376
-6,034
-2% -$135K
IPI icon
34
Intrepid Potash
IPI
$508M
$4.8M 0.99%
209,362
+1,272
+0.6% +$32K
ERO icon
35
Ero Copper
ERO
$3.81B
$4.48M 0.92%
349,834
-11,023
-3% -$187K
BORR
36
Borr Drilling
BORR
$1.28B
$3.9M 0.8%
1,033,317
-12,835
-1% -$54.8K
EU
37
enCore Energy
EU
$254M
$3.69M 0.76%
1,136,521
-25,127
-2% -$94.6K
URG
38
Ur-Energy
URG
$564M
$3.46M 0.71%
3,148,214
-16,528
-0.5% -$20.4K
RIG icon
39
Transocean
RIG
$6.33B
$3.1M 0.64%
857,304
-13,456
-2% -$55.9K
NOV icon
40
NOV
NOV
$7.38B
$2.69M 0.55%
189,652
-5,591
-3% -$87.3K
CMCL icon
41
Caledonia Mining Corp
CMCL
$439M
$2.14M 0.44%
226,221
-1,670
-0.7% -$21.4K
TFPM icon
42
Triple Flag Precious Metals
TFPM
$6.59B
$1.54M 0.32%
99,656
-8,015
-7% -$133K
TMQ
43
Trilogy Metals
TMQ
$670M
$1.47M 0.3%
1,392,197
-277,019
-17% -$249K
NG icon
44
NovaGold Resources
NG
$3.35B
$1.23M 0.25%
371,128
+19,712
+6% +$69.7K
CTVA icon
45
Corteva
CTVA
$51B
– –
-95,257
Closed -$5.6M
TDW icon
46
Tidewater
TDW
$4.46B
– –
-3,914
Closed -$281K
1
2

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PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Goehring & Rozencwajg Associates held 46 positions worth $487M, down 0.78% from $491M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goehring & Rozencwajg Associates's Q4 2024 filing shows 2 new, 2 increased, 40 reduced and 2 closed positions. Its largest new stake was Canadian Natural Resources: 512,344 shares worth $15.2M. The largest sale was Corteva, an estimated $5.6M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 66% a quarter earlier, followed by Materials.

  • Goehring & Rozencwajg Associates's largest Q4 2024 buy was Canadian Natural Resources: 512,344 shares worth $15.2M.
  • Goehring & Rozencwajg Associates added most to NovaGold Resources in Q4 2024, an estimated $69.7K increase.
  • Goehring & Rozencwajg Associates's biggest Q4 2024 reduction was Cameco, cutting an estimated $4.41M.
  • Goehring & Rozencwajg Associates fully exited Corteva in Q4 2024, selling an estimated $5.6M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 49% of its $487M portfolio in Q4 2024.
  • Goehring & Rozencwajg Associates opened 2 new positions and closed 2 in Q4 2024.
  • Goehring & Rozencwajg Associates's portfolio value fell 0.78% quarter-over-quarter to $487M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q4 2024, filed 28 Jan 2025.