GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+4.83%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+19%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
54
New
7
Increased
39
Reduced
4
Closed
4
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$5.87M |
| 2 |
Seadrill
SDRL
|
$5.75M |
| 3 |
BORR
Borr Drilling
BORR
|
$5.74M |
| 4 |
Comstock Resources
CRK
|
$5.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.69M |
| 2 |
Ovintiv
OVV
|
$2.24M |
| 3 |
Permian Resources
PR
|
$1.82M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$849K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$661K |
Sector Composition
| 1 | Energy | 70.2% |
| 2 | Materials | 29.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-150,934
| Closed | -$9.69M |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| – | – |
-25,375
| Closed | -$849K |
|
|
53
Permian Resources
PR
$9.73B
| – | – |
-173,692
| Closed | -$1.82M |
|
|
54
Ovintiv
OVV
$10.6B
| – | – |
-61,979
| Closed | -$2.24M |
|