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GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$1.86B
1-Year Est. Return
130.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+130.26%
3 Year Est. Return
+213.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
105.23%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$27.5M |
| 2 |
Antero Resources
AR
|
+$19.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.5M |
| 4 |
EQT Corp
EQT
|
+$16M |
| 5 |
The Mosaic Company
MOS
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.05% |
| 2 | Materials | 26.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$9.24B
| $25.2M | 8.94% |
+1,004,975
| New | +$27.5M |
|
|
2
Antero Resources
AR
$10.9B
| $17.2M | 6.12% |
+554,500
| New | +$19.2M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 5.49% |
+67,710
| New | +$16.5M |
|
4
Cameco
CCJ
$38.4B
| $13.7M | 4.85% |
+602,932
| New | +$14.2M |
|
|
5
EQT Corp
EQT
$33B
| $13.5M | 4.79% |
+397,667
| New | +$16M |
|
|
6
The Mosaic Company
MOS
$7.24B
| $12.9M | 4.58% |
+293,503
| New | +$14.5M |
|
7
Matador Resources
MTDR
$6B
| $11.1M | 3.95% |
+194,439
| New | +$12.3M |
|
|
CNR
8
Core Natural Resources Inc
CNR
$4.09B
| $10.4M | 3.68% |
+161,988
| New | +$10.9M |
|
9
Nutrien
NTR
$33.9B
| $9.09M | 3.23% |
+124,472
| New | +$9.83M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $9.02M | 3.21% |
+142,095
| New | +$9.91M |
|
11
Alpha Metallurgical Resources
AMR
$1.82B
| $8.54M | 3.04% |
+58,340
| New | +$9.21M |
|
|
CIVI
12
DELISTED
Civitas Resources
CIVI
| $7.74M | 2.75% |
+133,643
| New | +$8.61M |
|
13
CF Industries
CF
$19.3B
| $7.6M | 2.7% |
+89,345
| New | +$9.07M |
|
|
EXE
14
Expand Energy Corp
EXE
$21.4B
| $6.89M | 2.45% |
+72,992
| New | +$7.23M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $6.46M | 2.3% |
+45,257
| New | +$6.62M |
|
16
SLB Ltd
SLB
$72.6B
| $6.38M | 2.27% |
+119,922
| New | +$5.97M |
|
|
CHX
17
DELISTED
ChampionX
CHX
| $6.1M | 2.17% |
+211,315
| New | +$5.83M |
|
18
Diamondback Energy
FANG
$56.2B
| $5.93M | 2.11% |
+43,349
| New | +$6.33M |
|
|
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.88M | 2.09% |
+567,361
| New | +$5.19M |
|
20
APA Corp
APA
$12.8B
| $5.74M | 2.04% |
+123,753
| New | +$5.54M |
|
21
Freeport-McMoran
FCX
$91.2B
| $5.64M | 2% |
+148,933
| New | +$5.21M |
|
22
Noble Corp
NE
$6.62B
| $5.03M | 1.79% |
+133,594
| New | +$4.75M |
|
23
Oceaneering
OII
$4.74B
| $5M | 1.78% |
+286,968
| New | +$3.81M |
|
24
Energy Fuels
UUUU
$2.93B
| $4.23M | 1.5% |
+682,815
| New | +$4.52M |
|
25
Centrus Energy
LEU
$3.48B
| $4.19M | 1.49% |
+128,989
| New | +$4.92M |
|
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Goehring & Rozencwajg Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Goehring & Rozencwajg Associates, which disclosed 47 positions worth $281M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Range Resources: 1,004,975 shares worth $25.2M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, followed by Materials.
- Goehring & Rozencwajg Associates's largest Q4 2022 buy was Range Resources: 1,004,975 shares worth $25.2M.
- Goehring & Rozencwajg Associates's ten largest holdings make up 49% of its $281M portfolio in Q4 2022.
- Goehring & Rozencwajg Associates disclosed 47 positions in Q4 2022, its first 13F filing on record.
Based on Goehring & Rozencwajg Associates's 13F filing for Q4 2022, filed 1 Mar 2023.