GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $654M
This Quarter Return
+28.59%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$16.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
56.85%
Holding
42
New
–
Increased
13
Reduced
28
Closed
1

Top Buys

1
SDRL icon
Seadrill
SDRL
$12.7M
2
VAL icon
Valaris
VAL
$11M
3
NTR icon
Nutrien
NTR
$6.36M
4
SBSW icon
Sibanye-Stillwater
SBSW
$4.33M
5
EQX icon
Equinox Gold
EQX
$3.94M

Top Sells

1
LEU icon
Centrus Energy
LEU
$4.93M
2
SKE
Skeena Resources
SKE
$4.7M
3
RIG icon
Transocean
RIG
$2.84M
4
ORLA
Orla Mining
ORLA
$2.23M
5
CCJ icon
Cameco
CCJ
$1.8M

Sector Composition

1 Energy 58.95%
2 Materials 41.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$43.4B
$9.57M 1.46%
69,677
-7
-0% -$962
AMR icon
27
Alpha Metallurgical Resources
AMR
$1.83B
$8.31M 1.27%
73,893
+204
+0.3% +$22.9K
HBM icon
28
Hudbay
HBM
$4.77B
$8.26M 1.26%
778,065
-19,583
-2% -$208K
IPI icon
29
Intrepid Potash
IPI
$405M
$7.41M 1.13%
207,525
-6,452
-3% -$231K
PAAS icon
30
Pan American Silver
PAAS
$12.4B
$7M 1.07%
246,608
-35,991
-13% -$1.02M
DNN icon
31
Denison Mines
DNN
$2.04B
$6.84M 1.05%
3,756,986
-36,218
-1% -$65.9K
UUUU icon
32
Energy Fuels
UUUU
$2.62B
$6.72M 1.03%
1,168,516
-2,706
-0.2% -$15.6K
SLB icon
33
Schlumberger
SLB
$53.6B
$6.13M 0.94%
181,320
-3,851
-2% -$130K
CIVI icon
34
Civitas Resources
CIVI
$3.46B
$5.3M 0.81%
192,670
+3,043
+2% +$83.7K
NG icon
35
NovaGold Resources
NG
$2.72B
$4.61M 0.71%
1,127,844
+748,216
+197% +$3.06M
CMCL icon
36
Caledonia Mining Corp
CMCL
$509M
$4.48M 0.69%
232,065
+31
+0% +$599
URG
37
Ur-Energy
URG
$500M
$3.47M 0.53%
3,301,117
+80,997
+3% +$85K
EU
38
enCore Energy
EU
$445M
$3.32M 0.51%
1,161,320
-603
-0.1% -$1.73K
TFPM icon
39
Triple Flag Precious Metals
TFPM
$5.72B
$2.37M 0.36%
100,088
-1,768
-2% -$42K
BORR
40
Borr Drilling
BORR
$790M
$1.89M 0.29%
1,033,961
-22,151
-2% -$40.5K
TMQ
41
Trilogy Metals
TMQ
$266M
$1.74M 0.27%
1,279,509
-123,288
-9% -$168K
RIG icon
42
Transocean
RIG
$2.89B
– –
-876,712
Closed -$2.84M
1
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