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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
+0.89%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$42.1M
Cap. Flow
+$44.3M
Cap. Flow %
8.8%
Top 10 Hldgs %
48.24%
Holding
51
New
–
Increased
45
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$15.3M
2
AGI icon
Alamos Gold
AGI
+$8.89M
3
RRC icon
Range Resources
RRC
+$4.9M
4
EQX icon
Equinox Gold
EQX
+$3.5M
5
AR icon
Antero Resources
AR
+$2.61M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.3M
2
CHX
ChampionX
CHX
+$9.85M
3
APA icon
APA Corp
APA
+$5.19M
4
CCJ icon
Cameco
CCJ
+$3.44M
5
NE icon
Noble Corp
NE
+$200K

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Materials 32.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,513
Closed -$14.3M
1 2
3

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CIP
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Goehring & Rozencwajg Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Goehring & Rozencwajg Associates held 51 positions worth $504M, up 9.1% from $462M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goehring & Rozencwajg Associates deployed $44.3M of net new capital in Q2 2024, adding to 45 existing holdings.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Cameco, an estimated $3.44M trimmed.

  • Goehring & Rozencwajg Associates added most to Seadrill in Q2 2024, an estimated $15.3M increase.
  • Goehring & Rozencwajg Associates's biggest Q2 2024 reduction was Cameco, cutting an estimated $3.44M.
  • Goehring & Rozencwajg Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.3M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 48% of its $504M portfolio in Q2 2024.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 3 in Q2 2024.
  • Goehring & Rozencwajg Associates's portfolio value rose 9.1% quarter-over-quarter to $504M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2024, filed 12 Aug 2024.