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GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $1.74B
1-Year Est. Return 48.6%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$54.5M
Cap. Flow
+$42.4M
Cap. Flow %
12.21%
Top 10 Hldgs %
48.37%
Holding
54
New
7
Increased
39
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$5.69M
2
BORR
Borr Drilling
BORR
+$5.46M
3
SDRL icon
Seadrill
SDRL
+$5.17M
4
CRK icon
Comstock Resources
CRK
+$4.85M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$9.69M
2
OVV icon
Ovintiv
OVV
+$2.24M
3
PR
Permian Resources
PR
+$1.82M
4
CPE
Callon Petroleum Company
CPE
+$849K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$615K

Sector Composition

Rank Sector Weight
1 Energy 71.61%
2 Materials 28.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.6B
– –
-61,979
Closed -$2.24M
PR
52
Permian Resources
PR
$17.8B
– –
-173,692
Closed -$1.82M
CPE
53
DELISTED
Callon Petroleum Company
CPE
– –
-25,375
Closed -$849K
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
– –
-150,934
Closed -$9.69M
1 2
3

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Goehring & Rozencwajg Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Goehring & Rozencwajg Associates held 54 positions worth $348M, up 19% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goehring & Rozencwajg Associates deployed $42.4M of net new capital in Q2 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Borr Drilling: 762,480 shares worth $5.74M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 70% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $615K trimmed.

  • Goehring & Rozencwajg Associates's largest Q2 2023 buy was Borr Drilling: 762,480 shares worth $5.74M.
  • Goehring & Rozencwajg Associates added most to Ivanhoe Electric in Q2 2023, an estimated $5.69M increase.
  • Goehring & Rozencwajg Associates's biggest Q2 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $615K.
  • Goehring & Rozencwajg Associates fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $9.69M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 48% of its $348M portfolio in Q2 2023.
  • Goehring & Rozencwajg Associates opened 7 new positions and closed 4 in Q2 2023.
  • Goehring & Rozencwajg Associates's portfolio value rose 19% quarter-over-quarter to $348M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2023, filed 14 Aug 2023.