GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $831M
1-Year Est. Return 73.91%
This Quarter Est. Return
1 Year Est. Return
+73.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$6.36M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$4.33M
5
EQX icon
Equinox Gold
EQX
+$3.94M

Top Sells

1
+$4.93M
2
+$4.7M
3
+$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 Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$42.7B
$9.57M 1.46%
69,677
-7
AMR icon
27
Alpha Metallurgical Resources
AMR
$2.04B
$8.31M 1.27%
73,893
+204
HBM icon
28
Hudbay
HBM
$6.25B
$8.26M 1.26%
778,065
-19,583
IPI icon
29
Intrepid Potash
IPI
$352M
$7.41M 1.13%
207,525
-6,452
PAAS icon
30
Pan American Silver
PAAS
$16.3B
$7M 1.07%
246,608
-35,991
DNN icon
31
Denison Mines
DNN
$2.23B
$6.84M 1.05%
3,756,986
-36,218
UUUU icon
32
Energy Fuels
UUUU
$3.69B
$6.72M 1.03%
1,168,516
-2,706
SLB icon
33
SLB Ltd
SLB
$55.2B
$6.13M 0.94%
181,320
-3,851
CIVI icon
34
Civitas Resources
CIVI
$2.43B
$5.3M 0.81%
192,670
+3,043
NG icon
35
NovaGold Resources
NG
$3.51B
$4.61M 0.71%
1,127,844
+748,216
CMCL icon
36
Caledonia Mining Corp
CMCL
$544M
$4.48M 0.69%
232,065
+31
URG
37
Ur-Energy
URG
$448M
$3.47M 0.53%
3,301,117
+80,997
EU
38
enCore Energy
EU
$511M
$3.32M 0.51%
1,161,320
-603
TFPM icon
39
Triple Flag Precious Metals
TFPM
$6.22B
$2.37M 0.36%
100,088
-1,768
BORR
40
Borr Drilling
BORR
$926M
$1.89M 0.29%
1,033,961
-22,151
TMQ
41
Trilogy Metals
TMQ
$602M
$1.74M 0.27%
1,279,509
-123,288
RIG icon
42
Transocean
RIG
$4.42B
– –
-876,712
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