GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$1.01B
1-Year Est. Return
78.95%
This Fund
S&P 500
1 Year Est. Return
+78.95%
AUM
$831M
AUM Growth
+$177M
(+27%)
Holding
42
Top Buys
| 1 | +$22.9M | |
| 2 | +$19.8M | |
| 3 | +$13.9M | |
| 4 |
Seadrill
SDRL
|
+$338K |
| 5 |
Tidewater
TDW
|
+$215K |
Top Sells
| 1 | +$5.41M | |
| 2 | +$53.7K | |
| 3 | +$51.5K | |
| 4 |
Nutrien
NTR
|
+$48.7K |
| 5 |
Uranium Energy
UEC
|
+$35.8K |
Sector Composition
| 1 | Energy | 62.49% |
| 2 | Materials | 37.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$3.5B
| $11.5M | 1.39% |
466,058
+880
|
|
||
27
Denison Mines
DNN
$3.66B
| $10.3M | 1.24% |
3,753,145
-3,841
|
|
||
28
NovaGold Resources
NG
$5.54B
| $10.1M | 1.21% |
1,142,489
+14,645
|
|
||
29
Diamondback Energy
FANG
$49.7B
| $9.99M | 1.2% |
69,832
+155
|
|
||
30
Pan American Silver
PAAS
$26.3B
| $9.61M | 1.16% |
248,080
+1,472
|
|
||
31
Freeport-McMoran
FCX
$96.2B
| $8.84M | 1.06% |
225,436
+512
|
|
||
32
Caledonia Mining Corp
CMCL
$575M
| $8.48M | 1.02% |
234,065
+2,000
|
|
||
33
Comstock Resources
CRK
$6B
| $8.13M | 0.98% |
409,788
+1,198
|
|
||
34
Intrepid Potash
IPI
$497M
| $6.37M | 0.77% |
208,232
+707
|
|
||
|
CIVI
35
DELISTED
Civitas Resources
CIVI
| $6.28M | 0.76% |
193,140
+470
|
|
||
36
SLB Ltd
SLB
$71.9B
| $6.25M | 0.75% |
181,807
+487
|
|
||
|
URG
37
Ur-Energy
URG
$609M
| $5.89M | 0.71% |
3,292,797
-8,320
|
|
||
|
EU
38
enCore Energy
EU
$406M
| $3.74M | 0.45% |
1,165,336
+4,016
|
|
||
39
Triple Flag Precious Metals
TFPM
$8.13B
| $2.95M | 0.35% |
100,724
+636
|
|
||
|
TMQ
40
Trilogy Metals
TMQ
$711M
| $2.85M | 0.34% |
1,338,321
+58,812
|
|
||
|
BORR
41
Borr Drilling
BORR
$1.78B
| $2.8M | 0.34% |
1,042,699
+8,738
|
|
||
|
42
Tidewater
TDW
$4.23B
| $209K | 0.03% |
+3,914
|
|