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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
-0.08%
1 Year Est. Return
+130.26%
3 Year Est. Return
+213.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$11.8M
Cap. Flow
+$18.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
47.54%
Holding
48
New
1
Increased
42
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$4.87M
2
RRC icon
Range Resources
RRC
+$1.55M
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$998K
4
AR icon
Antero Resources
AR
+$938K
5
PXD
Pioneer Natural Resource Co.
PXD
+$864K

Top Sells

Rank Stock Value
1
MMX
Maverix Metals Inc. Common Shares
MMX
+$939K
2
AMR icon
Alpha Metallurgical Resources
AMR
+$287K
3
CNR
Core Natural Resources Inc
CNR
+$197K
4
ARCH
Arch Resources, Inc.
ARCH
+$109K
5
CMCL icon
Caledonia Mining Corp
CMCL
+$71.2K

Sector Composition

Rank Sector Weight
1 Energy 70.34%
2 Materials 29.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.38B
$28.2M 9.63%
1,066,700
+61,725
+6% +$1.55M
CCJ icon
2
Cameco
CCJ
$37.6B
$16.6M 5.65%
632,928
+29,996
+5% +$793K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 5%
71,730
+4,020
+6% +$864K
MOS icon
4
The Mosaic Company
MOS
$7.03B
$14.2M 4.85%
309,717
+16,214
+6% +$785K
AR icon
5
Antero Resources
AR
$11.1B
$13.6M 4.65%
590,092
+35,592
+6% +$938K
EQT icon
6
EQT Corp
EQT
$33.3B
$13.3M 4.55%
418,209
+20,542
+5% +$659K
MTDR icon
7
Matador Resources
MTDR
$6.2B
$9.84M 3.36%
206,515
+12,076
+6% +$679K
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$9.69M 3.3%
150,934
+8,839
+6% +$572K
NTR icon
9
Nutrien
NTR
$33.2B
$9.64M 3.29%
130,510
+6,038
+5% +$466K
CIVI
10
DELISTED
Civitas Resources
CIVI
$9.59M 3.27%
140,303
+6,660
+5% +$432K
CNR
11
Core Natural Resources Inc
CNR
$4.02B
$9.24M 3.15%
158,535
-3,453
-2% -$197K
AMR icon
12
Alpha Metallurgical Resources
AMR
$1.74B
$8.82M 3.01%
56,544
-1,796
-3% -$287K
IE icon
13
Ivanhoe Electric
IE
$1.45B
$7.25M 2.47%
596,921
+363,587
+156% +$4.87M
DO
14
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.16M 2.44%
594,860
+27,499
+5% +$316K
CF icon
15
CF Industries
CF
$19.2B
$6.78M 2.31%
93,567
+4,222
+5% +$345K
FCX icon
16
Freeport-McMoran
FCX
$90B
$6.58M 2.24%
160,833
+11,900
+8% +$495K
SLB icon
17
SLB Ltd
SLB
$73.6B
$6.2M 2.12%
126,344
+6,422
+5% +$341K
FANG icon
18
Diamondback Energy
FANG
$57.1B
$6.13M 2.09%
45,351
+2,002
+5% +$279K
CHX
19
DELISTED
ChampionX
CHX
$5.97M 2.04%
219,917
+8,602
+4% +$257K
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
$5.85M 2%
44,502
-755
-2% -$109K
EXE
21
Expand Energy Corp
EXE
$21.8B
$5.84M 1.99%
76,841
+3,849
+5% +$317K
NE icon
22
Noble Corp
NE
$6.77B
$5.65M 1.93%
143,254
+9,660
+7% +$387K
OII icon
23
Oceaneering
OII
$4.86B
$5.38M 1.83%
305,036
+18,068
+6% +$348K
APA icon
24
APA Corp
APA
$13.2B
$4.7M 1.6%
130,281
+6,528
+5% +$262K
LEU icon
25
Centrus Energy
LEU
$3.48B
$4.35M 1.48%
135,003
+6,014
+5% +$231K
1
2

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Goehring & Rozencwajg Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Goehring & Rozencwajg Associates held 48 positions worth $293M, up 4.2% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goehring & Rozencwajg Associates deployed $18.3M of net new capital in Q1 2023, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Triple Flag Precious Metals: 73,221 shares worth $1.09M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 73% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $287K trimmed.

  • Goehring & Rozencwajg Associates's largest Q1 2023 buy was Triple Flag Precious Metals: 73,221 shares worth $1.09M.
  • Goehring & Rozencwajg Associates added most to Ivanhoe Electric in Q1 2023, an estimated $4.87M increase.
  • Goehring & Rozencwajg Associates's biggest Q1 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $287K.
  • Goehring & Rozencwajg Associates fully exited Maverix Metals Inc. Common Shares in Q1 2023, selling an estimated $939K.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 48% of its $293M portfolio in Q1 2023.
  • Goehring & Rozencwajg Associates opened 1 new position and closed 1 in Q1 2023.
  • Goehring & Rozencwajg Associates's portfolio value rose 4.2% quarter-over-quarter to $293M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2023, filed 9 May 2023.