GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $654M
1-Year Est. Return 34.42%
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.2M
3
+$6M
4
RRC icon
Range Resources
RRC
+$1.02M
5
NE icon
Noble Corp
NE
+$849K

Top Sells

1
+$6.04M
2
+$4.48M
3
+$3.66M
4
NOV icon
NOV
NOV
+$2.69M
5
CIVI icon
Civitas Resources
CIVI
+$109K

Sector Composition

1 Energy 61.83%
2 Materials 38.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Limited
SLB
$48.7B
$7.64M 1.39%
185,171
+4,067
PAAS icon
27
Pan American Silver
PAAS
$16.2B
$7.46M 1.35%
282,599
+6,223
NXE icon
28
NexGen Energy
NXE
$5.51B
$7.42M 1.35%
1,472,899
+32,025
VAL icon
29
Valaris
VAL
$3.44B
$6.9M 1.25%
170,940
+3,710
CIVI icon
30
Civitas Resources
CIVI
$2.56B
$6.78M 1.23%
189,627
-3,046
HBM icon
31
Hudbay
HBM
$6.49B
$6.63M 1.2%
797,648
+17,361
IPI icon
32
Intrepid Potash
IPI
$365M
$6.21M 1.12%
213,977
+4,615
DNN icon
33
Denison Mines
DNN
$2.62B
$5.8M 1.05%
3,793,204
+83,107
UUUU icon
34
Energy Fuels
UUUU
$4.86B
$5.09M 0.92%
1,171,222
+25,829
URG
35
Ur-Energy
URG
$587M
$3.06M 0.55%
3,220,120
+71,906
RIG icon
36
Transocean
RIG
$3.59B
$2.84M 0.51%
876,712
+19,408
CMCL icon
37
Caledonia Mining Corp
CMCL
$658M
$2.69M 0.49%
232,034
+5,813
BORR
38
Borr Drilling
BORR
$738M
$2.56M 0.46%
1,056,112
+22,795
TMQ
39
Trilogy Metals
TMQ
$1.06B
$2.28M 0.41%
1,402,797
+10,600
TFPM icon
40
Triple Flag Precious Metals
TFPM
$6.38B
$1.96M 0.35%
101,856
+2,200
EU
41
enCore Energy
EU
$608M
$1.93M 0.35%
1,161,923
+25,402
NG icon
42
NovaGold Resources
NG
$3.89B
$1.3M 0.24%
379,628
+8,500
ERO icon
43
Ero Copper
ERO
$2.29B
– –
-349,834
NOV icon
44
NOV
NOV
$4.7B
– –
-189,652
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