GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+9.82%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$25.2M |
| 2 |
Antero Resources
AR
|
$17.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.4M |
| 4 |
Cameco
CCJ
|
$13.7M |
| 5 |
EQT Corp
EQT
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 71.57% |
| 2 | Materials | 28.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $25.2M | 8.94% |
+1,004,975
| New | +$25.2M |
|
|
2
Antero Resources
AR
$9.86B
| $17.2M | 6.12% |
+554,500
| New | +$17.2M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 5.49% |
+67,710
| New | +$15.4M |
|
|
4
Cameco
CCJ
$33.7B
| $13.7M | 4.85% |
+602,932
| New | +$13.7M |
|
|
5
EQT Corp
EQT
$32.4B
| $13.5M | 4.79% |
+397,667
| New | +$13.5M |
|
6
The Mosaic Company
MOS
$10.6B
| $12.9M | 4.58% |
+293,503
| New | +$12.9M |
|
7
Matador Resources
MTDR
$6.27B
| $11.1M | 3.95% |
+194,439
| New | +$11.1M |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
| $10.4M | 3.68% |
+161,988
| New | +$10.4M |
|
9
Nutrien
NTR
$28B
| $9.09M | 3.23% |
+124,472
| New | +$9.09M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $9.02M | 3.21% |
+142,095
| New | +$9.02M |
|
11
Alpha Metallurgical Resources
AMR
$1.95B
| $8.54M | 3.04% |
+58,340
| New | +$8.54M |
|
12
Civitas Resources
CIVI
$3.41B
| $7.74M | 2.75% |
+133,643
| New | +$7.74M |
|
13
CF Industries
CF
$14B
| $7.6M | 2.7% |
+89,345
| New | +$7.6M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $6.89M | 2.45% |
+72,992
| New | +$6.89M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $6.46M | 2.3% |
+45,257
| New | +$6.46M |
|
16
Schlumberger
SLB
$55B
| $6.38M | 2.27% |
+119,922
| New | +$6.38M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $6.1M | 2.17% |
+211,315
| New | +$6.1M |
|
18
Diamondback Energy
FANG
$43.1B
| $5.93M | 2.11% |
+43,349
| New | +$5.93M |
|
|
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.88M | 2.09% |
+567,361
| New | +$5.88M |
|
20
APA Corp
APA
$8.31B
| $5.74M | 2.04% |
+123,753
| New | +$5.74M |
|
21
Freeport-McMoran
FCX
$63.7B
| $5.64M | 2% |
+148,933
| New | +$5.64M |
|
22
Noble Corp
NE
$4.58B
| $5.03M | 1.79% |
+133,594
| New | +$5.03M |
|
23
Oceaneering
OII
$2.45B
| $5M | 1.78% |
+286,968
| New | +$5M |
|
24
Energy Fuels
UUUU
$2.67B
| $4.23M | 1.5% |
+682,815
| New | +$4.23M |
|
25
Centrus Energy
LEU
$3.67B
| $4.19M | 1.49% |
+128,989
| New | +$4.19M |
|