GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+2.68%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+13%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
44
New
–
Increased
39
Reduced
3
Closed
2
Top Buys
| 1 |
Nutrien
NTR
|
$24.7M |
| 2 |
Seadrill
SDRL
|
$18.2M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$6M |
| 4 |
Range Resources
RRC
|
$1.02M |
| 5 |
Noble Corp
NE
|
$849K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$6.04M |
| 2 |
Ero Copper
ERO
|
$4.48M |
| 3 |
SKE
Skeena Resources
SKE
|
$3.66M |
| 4 |
NOV
NOV
|
$2.69M |
| 5 |
Civitas Resources
CIVI
|
$109K |
Sector Composition
| 1 | Energy | 61.83% |
| 2 | Materials | 38.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $7.64M | 1.39% |
185,171
+4,067
| +2% | +$168K |
|
27
Pan American Silver
PAAS
$12.5B
| $7.46M | 1.35% |
282,599
+6,223
| +2% | +$164K |
|
28
NexGen Energy
NXE
$4.32B
| $7.42M | 1.35% |
1,472,899
+32,025
| +2% | +$161K |
|
29
Valaris
VAL
$3.49B
| $6.9M | 1.25% |
170,940
+3,710
| +2% | +$150K |
|
|
30
Civitas Resources
CIVI
$3.39B
| $6.78M | 1.23% |
189,627
-3,046
| -2% | -$109K |
|
31
Hudbay
HBM
$4.76B
| $6.63M | 1.2% |
797,648
+17,361
| +2% | +$144K |
|
32
Intrepid Potash
IPI
$400M
| $6.21M | 1.12% |
213,977
+4,615
| +2% | +$134K |
|
33
Denison Mines
DNN
$1.99B
| $5.8M | 1.05% |
3,793,204
+83,107
| +2% | +$127K |
|
34
Energy Fuels
UUUU
$2.54B
| $5.09M | 0.92% |
1,171,222
+25,829
| +2% | +$112K |
|
|
URG
35
Ur-Energy
URG
$496M
| $3.06M | 0.55% |
3,220,120
+71,906
| +2% | +$68.3K |
|
36
Transocean
RIG
$2.85B
| $2.84M | 0.51% |
876,712
+19,408
| +2% | +$62.9K |
|
37
Caledonia Mining Corp
CMCL
$499M
| $2.69M | 0.49% |
232,034
+5,813
| +3% | +$67.4K |
|
|
BORR
38
Borr Drilling
BORR
$807M
| $2.56M | 0.46% |
1,056,112
+22,795
| +2% | +$55.2K |
|
|
TMQ
39
Trilogy Metals
TMQ
$266M
| $2.28M | 0.41% |
1,402,797
+10,600
| +0.8% | +$17.2K |
|
40
Triple Flag Precious Metals
TFPM
$5.77B
| $1.96M | 0.35% |
101,856
+2,200
| +2% | +$42.3K |
|
|
EU
41
enCore Energy
EU
$432M
| $1.93M | 0.35% |
1,161,923
+25,402
| +2% | +$42.2K |
|
42
NovaGold Resources
NG
$2.73B
| $1.3M | 0.24% |
379,628
+8,500
| +2% | +$29.1K |
|
|
43
Ero Copper
ERO
$1.5B
| – | – |
-349,834
| Closed | -$4.48M |
|
|
44
NOV
NOV
$4.84B
| – | – |
-189,652
| Closed | -$2.69M |
|