GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $654M
This Quarter Return
-0.08%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$17.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
47.54%
Holding
48
New
1
Increased
42
Reduced
4
Closed
1

Top Buys

1
IE icon
Ivanhoe Electric
IE
$4.42M
2
RRC icon
Range Resources
RRC
$1.63M
3
TFPM icon
Triple Flag Precious Metals
TFPM
$1.09M
4
AR icon
Antero Resources
AR
$822K
5
PXD
Pioneer Natural Resource Co.
PXD
$821K

Top Sells

1
MMX
Maverix Metals Inc. Common Shares
MMX
$939K
2
AMR icon
Alpha Metallurgical Resources
AMR
$280K
3
CNR
Core Natural Resources, Inc.
CNR
$201K
4
ARCH
Arch Resources, Inc.
ARCH
$99.3K
5
CMCL icon
Caledonia Mining Corp
CMCL
$77.2K

Sector Composition

1 Energy 68.86%
2 Materials 31.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
1
Range Resources
RRC
$8.16B
$28.2M 9.63%
1,066,700
+61,725
+6% +$1.63M
CCJ icon
2
Cameco
CCJ
$33.7B
$16.6M 5.65%
632,928
+29,996
+5% +$785K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 5%
71,730
+4,020
+6% +$821K
MOS icon
4
The Mosaic Company
MOS
$10.6B
$14.2M 4.85%
309,717
+16,214
+6% +$744K
AR icon
5
Antero Resources
AR
$9.86B
$13.6M 4.65%
590,092
+35,592
+6% +$822K
EQT icon
6
EQT Corp
EQT
$32.4B
$13.3M 4.55%
418,209
+20,542
+5% +$655K
MTDR icon
7
Matador Resources
MTDR
$6.27B
$9.84M 3.36%
206,515
+12,076
+6% +$575K
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$9.69M 3.3%
150,934
+8,839
+6% +$567K
NTR icon
9
Nutrien
NTR
$28B
$9.64M 3.29%
130,510
+6,038
+5% +$446K
CIVI icon
10
Civitas Resources
CIVI
$3.41B
$9.59M 3.27%
140,303
+6,660
+5% +$455K
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
$9.24M 3.15%
158,535
-3,453
-2% -$201K
AMR icon
12
Alpha Metallurgical Resources
AMR
$1.95B
$8.82M 3.01%
56,544
-1,796
-3% -$280K
IE icon
13
Ivanhoe Electric
IE
$1.18B
$7.25M 2.47%
596,921
+363,587
+156% +$4.42M
DO
14
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.16M 2.44%
594,860
+27,499
+5% +$331K
CF icon
15
CF Industries
CF
$14B
$6.78M 2.31%
93,567
+4,222
+5% +$306K
FCX icon
16
Freeport-McMoran
FCX
$63.7B
$6.58M 2.24%
160,833
+11,900
+8% +$487K
SLB icon
17
Schlumberger
SLB
$55B
$6.2M 2.12%
126,344
+6,422
+5% +$315K
FANG icon
18
Diamondback Energy
FANG
$43.1B
$6.13M 2.09%
45,351
+2,002
+5% +$271K
CHX
19
DELISTED
ChampionX
CHX
$5.97M 2.04%
219,917
+8,602
+4% +$233K
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
$5.85M 2%
44,502
-755
-2% -$99.3K
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
$5.84M 1.99%
76,841
+3,849
+5% +$293K
NE icon
22
Noble Corp
NE
$4.58B
$5.65M 1.93%
143,254
+9,660
+7% +$381K
OII icon
23
Oceaneering
OII
$2.45B
$5.38M 1.83%
305,036
+18,068
+6% +$319K
APA icon
24
APA Corp
APA
$8.31B
$4.7M 1.6%
130,281
+6,528
+5% +$235K
LEU icon
25
Centrus Energy
LEU
$3.67B
$4.35M 1.48%
135,003
+6,014
+5% +$194K
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