GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+3.89%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-0.78%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
46
New
2
Increased
2
Reduced
40
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 2 |
Sibanye-Stillwater
SBSW
|
$9.45M |
| 3 |
NovaGold Resources
NG
|
$65.2K |
| 4 |
Intrepid Potash
IPI
|
$29.2K |
Top Sells
| 1 |
Corteva
CTVA
|
$5.6M |
| 2 |
Cameco
CCJ
|
$4.2M |
| 3 |
Range Resources
RRC
|
$843K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$808K |
| 5 |
Alamos Gold
AGI
|
$743K |
Sector Composition
| 1 | Energy | 65.76% |
| 2 | Materials | 34.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinox Gold
EQX
$7.15B
| $7.87M | 1.62% |
1,528,556
-50,795
| -3% | -$262K |
|
|
ORLA
27
Orla Mining
ORLA
$3.7B
| $7.42M | 1.52% |
1,367,031
-26,940
| -2% | -$146K |
|
28
Denison Mines
DNN
$2.04B
| $7.09M | 1.46% |
3,710,097
-134,012
| -3% | -$256K |
|
29
Valaris
VAL
$3.5B
| $6.89M | 1.42% |
167,230
-6,454
| -4% | -$266K |
|
30
Schlumberger
SLB
$53.6B
| $6.76M | 1.39% |
181,104
-6,500
| -3% | -$243K |
|
31
Hudbay
HBM
$4.77B
| $6.14M | 1.26% |
780,287
-33,063
| -4% | -$260K |
|
32
Energy Fuels
UUUU
$2.62B
| $6.13M | 1.26% |
1,145,393
-33,839
| -3% | -$181K |
|
33
Pan American Silver
PAAS
$12.4B
| $5.71M | 1.17% |
276,376
-6,034
| -2% | -$125K |
|
|
34
Intrepid Potash
IPI
$405M
| $4.8M | 0.99% |
209,362
+1,272
| +0.6% | +$29.2K |
|
35
Ero Copper
ERO
$1.53B
| $4.48M | 0.92% |
349,834
-11,023
| -3% | -$141K |
|
|
BORR
36
Borr Drilling
BORR
$790M
| $3.9M | 0.8% |
1,033,317
-12,835
| -1% | -$48.4K |
|
|
EU
37
enCore Energy
EU
$445M
| $3.69M | 0.76% |
1,136,521
-25,127
| -2% | -$81.7K |
|
|
URG
38
Ur-Energy
URG
$500M
| $3.46M | 0.71% |
3,148,214
-16,528
| -0.5% | -$18.2K |
|
39
Transocean
RIG
$2.89B
| $3.1M | 0.64% |
857,304
-13,456
| -2% | -$48.7K |
|
40
NOV
NOV
$4.86B
| $2.69M | 0.55% |
189,652
-5,591
| -3% | -$79.3K |
|
41
Caledonia Mining Corp
CMCL
$509M
| $2.14M | 0.44% |
226,221
-1,670
| -0.7% | -$15.8K |
|
42
Triple Flag Precious Metals
TFPM
$5.72B
| $1.54M | 0.32% |
99,656
-8,015
| -7% | -$123K |
|
|
TMQ
43
Trilogy Metals
TMQ
$266M
| $1.47M | 0.3% |
1,392,197
-277,019
| -17% | -$292K |
|
|
44
NovaGold Resources
NG
$2.72B
| $1.23M | 0.25% |
371,128
+19,712
| +6% | +$65.2K |
|
|
45
Corteva
CTVA
$50.2B
| – | – |
-95,257
| Closed | -$5.6M |
|
46
Tidewater
TDW
$2.91B
| – | – |
-3,914
| Closed | -$281K |
|