GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+4.83%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+19%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
54
New
7
Increased
39
Reduced
4
Closed
4
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$5.87M |
| 2 |
Seadrill
SDRL
|
$5.75M |
| 3 |
BORR
Borr Drilling
BORR
|
$5.74M |
| 4 |
Comstock Resources
CRK
|
$5.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.69M |
| 2 |
Ovintiv
OVV
|
$2.24M |
| 3 |
Permian Resources
PR
|
$1.82M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$849K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$661K |
Sector Composition
| 1 | Energy | 70.2% |
| 2 | Materials | 29.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $33.8M | 9.73% | 1,150,718 +84,018 | +8% | +$2.47M |
|
2
Cameco
CCJ
$33.7B
| $21.9M | 6.31% | 699,691 +66,763 | +11% | +$2.09M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 5.63% | 94,495 +22,765 | +32% | +$4.72M |
|
4
EQT Corp
EQT
$32.4B
| $19.1M | 5.5% | 465,235 +47,026 | +11% | +$1.93M |
|
5
Antero Resources
AR
$9.86B
| $15.1M | 4.33% | 653,719 +63,627 | +11% | +$1.47M |
|
|
6
Ivanhoe Electric
IE
$1.18B
| $13.7M | 3.93% | 1,047,184 +450,263 | +75% | +$5.87M |
|
7
The Mosaic Company
MOS
$10.6B
| $13.2M | 3.78% | 375,731 +66,014 | +21% | +$2.31M |
|
8
Matador Resources
MTDR
$6.27B
| $11.4M | 3.29% | 218,364 +11,849 | +6% | +$620K |
|
9
Civitas Resources
CIVI
$3.41B
| $10.3M | 2.96% | 148,107 +7,804 | +6% | +$541K |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $10.1M | 2.92% | 149,622 -8,913 | -6% | -$604K |
|
11
Nutrien
NTR
$28B
| $10M | 2.88% | 169,553 +39,043 | +30% | +$2.31M |
|
|
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.39M | 2.7% | 659,507 +64,647 | +11% | +$921K |
|
|
13
Alpha Metallurgical Resources
AMR
$1.95B
| $8.63M | 2.48% | 52,520 -4,024 | -7% | -$661K |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $7.56M | 2.17% | 244,207 +24,290 | +11% | +$752K |
|
15
CF Industries
CF
$14B
| $7.21M | 2.07% | 103,857 +10,290 | +11% | +$714K |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $7.13M | 2.05% | 85,175 +8,334 | +11% | +$697K |
|
17
Freeport-McMoran
FCX
$63.7B
| $7.12M | 2.05% | 178,723 +17,890 | +11% | +$713K |
|
18
Schlumberger
SLB
$55B
| $6.86M | 1.97% | 139,691 +13,347 | +11% | +$656K |
|
19
Diamondback Energy
FANG
$43.1B
| $6.62M | 1.9% | 50,371 +5,020 | +11% | +$659K |
|
20
Noble Corp
NE
$4.58B
| $6.4M | 1.84% | 154,929 +11,675 | +8% | +$482K |
|
21
Oceaneering
OII
$2.45B
| $6.28M | 1.81% | 336,052 +31,016 | +10% | +$580K |
|
|
22
Seadrill
SDRL
$1.99B
| $5.75M | 1.65% | +139,240 | New | +$5.75M |
|
|
BORR
23
Borr Drilling
BORR
$833M
| $5.74M | 1.65% | +762,480 | New | +$5.74M |
|
|
24
Comstock Resources
CRK
$4.73B
| $5.4M | 1.55% | +465,610 | New | +$5.4M |
|
25
NexGen Energy
NXE
$4.5B
| $5.07M | 1.46% | 1,076,877 +113,350 | +12% | +$534K |
|