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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
+4.83%
1 Year Est. Return
+130.26%
3 Year Est. Return
+213.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$54.5M
Cap. Flow
+$42.4M
Cap. Flow %
12.21%
Top 10 Hldgs %
48.37%
Holding
54
New
7
Increased
39
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$5.69M
2
BORR
Borr Drilling
BORR
+$5.46M
3
SDRL icon
Seadrill
SDRL
+$5.17M
4
CRK icon
Comstock Resources
CRK
+$4.85M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$9.69M
2
OVV icon
Ovintiv
OVV
+$2.24M
3
PR
Permian Resources
PR
+$1.82M
4
CPE
Callon Petroleum Company
CPE
+$849K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$615K

Sector Composition

Rank Sector Weight
1 Energy 71.61%
2 Materials 28.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.33B
$33.8M 9.73%
1,150,718
+84,018
+8% +$2.29M
CCJ icon
2
Cameco
CCJ
$36.8B
$21.9M 6.31%
699,691
+66,763
+11% +$1.88M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 5.63%
94,495
+22,765
+32% +$4.79M
EQT icon
4
EQT Corp
EQT
$32.9B
$19.1M 5.5%
465,235
+47,026
+11% +$1.66M
AR icon
5
Antero Resources
AR
$10.9B
$15.1M 4.33%
653,719
+63,627
+11% +$1.41M
IE icon
6
Ivanhoe Electric
IE
$1.38B
$13.7M 3.93%
1,047,184
+450,263
+75% +$5.69M
MOS icon
7
The Mosaic Company
MOS
$7.19B
$13.2M 3.78%
375,731
+66,014
+21% +$2.55M
MTDR icon
8
Matador Resources
MTDR
$6.04B
$11.4M 3.29%
218,364
+11,849
+6% +$572K
CIVI
9
DELISTED
Civitas Resources
CIVI
$10.3M 2.96%
148,107
+7,804
+6% +$540K
CNR
10
Core Natural Resources Inc
CNR
$3.93B
$10.1M 2.92%
149,622
-8,913
-6% -$544K
NTR icon
11
Nutrien
NTR
$33.9B
$10M 2.88%
169,553
+39,043
+30% +$2.49M
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.39M 2.7%
659,507
+64,647
+11% +$765K
AMR icon
13
Alpha Metallurgical Resources
AMR
$1.77B
$8.63M 2.48%
52,520
-4,024
-7% -$615K
CHX
14
DELISTED
ChampionX
CHX
$7.56M 2.17%
244,207
+24,290
+11% +$669K
CF icon
15
CF Industries
CF
$19.6B
$7.21M 2.07%
103,857
+10,290
+11% +$718K
EXE
16
Expand Energy Corp
EXE
$22.1B
$7.13M 2.05%
85,175
+8,334
+11% +$665K
FCX icon
17
Freeport-McMoran
FCX
$86.2B
$7.12M 2.05%
178,723
+17,890
+11% +$682K
SLB icon
18
SLB Ltd
SLB
$72.7B
$6.86M 1.97%
139,691
+13,347
+11% +$636K
FANG icon
19
Diamondback Energy
FANG
$56B
$6.62M 1.9%
50,371
+5,020
+11% +$672K
NE icon
20
Noble Corp
NE
$6.54B
$6.4M 1.84%
154,929
+11,675
+8% +$449K
OII icon
21
Oceaneering
OII
$4.64B
$6.28M 1.81%
336,052
+31,016
+10% +$534K
SDRL icon
22
Seadrill
SDRL
$2.59B
$5.75M 1.65%
+139,240
New +$5.17M
BORR
23
Borr Drilling
BORR
$1.19B
$5.74M 1.65%
+762,480
New +$5.46M
CRK icon
24
Comstock Resources
CRK
$3.7B
$5.4M 1.55%
+465,610
New +$4.85M
NXE icon
25
NexGen Energy
NXE
$5.91B
$5.07M 1.46%
1,076,877
+113,350
+12% +$460K
1
2 3

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Goehring & Rozencwajg Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Goehring & Rozencwajg Associates held 54 positions worth $348M, up 19% from $293M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goehring & Rozencwajg Associates deployed $42.4M of net new capital in Q2 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Borr Drilling: 762,480 shares worth $5.74M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 70% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $615K trimmed.

  • Goehring & Rozencwajg Associates's largest Q2 2023 buy was Borr Drilling: 762,480 shares worth $5.74M.
  • Goehring & Rozencwajg Associates added most to Ivanhoe Electric in Q2 2023, an estimated $5.69M increase.
  • Goehring & Rozencwajg Associates's biggest Q2 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $615K.
  • Goehring & Rozencwajg Associates fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $9.69M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 48% of its $348M portfolio in Q2 2023.
  • Goehring & Rozencwajg Associates opened 7 new positions and closed 4 in Q2 2023.
  • Goehring & Rozencwajg Associates's portfolio value rose 19% quarter-over-quarter to $348M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2023, filed 14 Aug 2023.