GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+17.54%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
50
New
–
Increased
48
Reduced
1
Closed
–
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$3.11M |
| 2 |
Range Resources
RRC
|
$983K |
| 3 |
Cameco
CCJ
|
$910K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$644K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$599K |
Top Sells
| 1 |
Nutrien
NTR
|
$4.06M |
Sector Composition
| 1 | Energy | 71.76% |
| 2 | Materials | 28.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $38.3M | 9.37% | 1,181,062 +30,344 | +3% | +$983K |
|
|
2
Cameco
CCJ
$33.7B
| $28.6M | 7.01% | 722,646 +22,955 | +3% | +$910K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.2M | 5.43% | 96,587 +2,092 | +2% | +$480K |
|
4
EQT Corp
EQT
$32.4B
| $19.3M | 4.72% | 474,929 +9,694 | +2% | +$393K |
|
5
Antero Resources
AR
$9.86B
| $16.9M | 4.14% | 666,426 +12,707 | +2% | +$323K |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $16.3M | 4% | 155,762 +6,140 | +4% | +$644K |
|
|
7
Ivanhoe Electric
IE
$1.18B
| $15.6M | 3.81% | 1,308,284 +261,100 | +25% | +$3.11M |
|
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $14.2M | 3.49% | 54,825 +2,305 | +4% | +$599K |
|
9
The Mosaic Company
MOS
$10.6B
| $13.6M | 3.33% | 382,451 +6,720 | +2% | +$239K |
|
10
Matador Resources
MTDR
$6.27B
| $13.2M | 3.23% | 221,906 +3,542 | +2% | +$211K |
|
11
Civitas Resources
CIVI
$3.41B
| $12.4M | 3.03% | 153,052 +4,945 | +3% | +$400K |
|
|
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10M | 2.45% | 680,947 +21,440 | +3% | +$315K |
|
13
CF Industries
CF
$14B
| $9.19M | 2.25% | 107,182 +3,325 | +3% | +$285K |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $8.99M | 2.2% | 252,267 +8,060 | +3% | +$287K |
|
15
Oceaneering
OII
$2.45B
| $8.93M | 2.19% | 347,022 +10,970 | +3% | +$282K |
|
16
Centrus Energy
LEU
$3.67B
| $8.79M | 2.15% | 154,838 +4,965 | +3% | +$282K |
|
17
Schlumberger
SLB
$55B
| $8.41M | 2.06% | 144,251 +4,560 | +3% | +$266K |
|
18
Noble Corp
NE
$4.58B
| $8.09M | 1.98% | 159,874 +4,945 | +3% | +$250K |
|
19
Diamondback Energy
FANG
$43.1B
| $8.05M | 1.97% | 51,961 +1,590 | +3% | +$246K |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $7.59M | 1.86% | 88,035 +2,860 | +3% | +$247K |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $7.4M | 1.81% | 43,336 +1,610 | +4% | +$275K |
|
22
Uranium Energy
UEC
$4.75B
| $7.34M | 1.8% | 1,424,665 +44,750 | +3% | +$230K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.88M | 1.69% | 184,563 +5,840 | +3% | +$218K |
|
24
Energy Fuels
UUUU
$2.67B
| $6.77M | 1.66% | 823,834 +26,055 | +3% | +$214K |
|
25
NexGen Energy
NXE
$4.5B
| $6.65M | 1.63% | 1,114,392 +37,515 | +3% | +$224K |
|