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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
+17.54%
1 Year Est. Return
+130.26%
3 Year Est. Return
+213.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$60.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
48.54%
Holding
50
New
–
Increased
48
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$3.92M
2
RRC icon
Range Resources
RRC
+$949K
3
CCJ icon
Cameco
CCJ
+$812K
4
CNR
Core Natural Resources Inc
CNR
+$502K
5
PXD
Pioneer Natural Resource Co.
PXD
+$476K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.16M

Sector Composition

Rank Sector Weight
1 Energy 73.92%
2 Materials 26.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.24B
$38.3M 9.37%
1,181,062
+30,344
+3% +$949K
CCJ icon
2
Cameco
CCJ
$38.4B
$28.6M 7.01%
722,646
+22,955
+3% +$812K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$22.2M 5.43%
96,587
+2,092
+2% +$476K
EQT icon
4
EQT Corp
EQT
$33B
$19.3M 4.72%
474,929
+9,694
+2% +$401K
AR icon
5
Antero Resources
AR
$10.9B
$16.9M 4.14%
666,426
+12,707
+2% +$328K
CNR
6
Core Natural Resources Inc
CNR
$4.09B
$16.3M 4%
155,762
+6,140
+4% +$502K
IE icon
7
Ivanhoe Electric
IE
$1.48B
$15.6M 3.81%
1,308,284
+261,100
+25% +$3.92M
AMR icon
8
Alpha Metallurgical Resources
AMR
$1.82B
$14.2M 3.49%
54,825
+2,305
+4% +$450K
MOS icon
9
The Mosaic Company
MOS
$7.24B
$13.6M 3.33%
382,451
+6,720
+2% +$258K
MTDR icon
10
Matador Resources
MTDR
$6B
$13.2M 3.23%
221,906
+3,542
+2% +$206K
CIVI
11
DELISTED
Civitas Resources
CIVI
$12.4M 3.03%
153,052
+4,945
+3% +$383K
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10M 2.45%
680,947
+21,440
+3% +$327K
CF icon
13
CF Industries
CF
$19.3B
$9.19M 2.25%
107,182
+3,325
+3% +$263K
CHX
14
DELISTED
ChampionX
CHX
$8.99M 2.2%
252,267
+8,060
+3% +$286K
OII icon
15
Oceaneering
OII
$4.74B
$8.93M 2.19%
347,022
+10,970
+3% +$251K
LEU icon
16
Centrus Energy
LEU
$3.48B
$8.79M 2.15%
154,838
+4,965
+3% +$214K
SLB icon
17
SLB Ltd
SLB
$72.6B
$8.41M 2.06%
144,251
+4,560
+3% +$264K
NE icon
18
Noble Corp
NE
$6.62B
$8.09M 1.98%
159,874
+4,945
+3% +$252K
FANG icon
19
Diamondback Energy
FANG
$56.2B
$8.05M 1.97%
51,961
+1,590
+3% +$235K
EXE
20
Expand Energy Corp
EXE
$21.4B
$7.59M 1.86%
88,035
+2,860
+3% +$243K
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
$7.4M 1.81%
43,336
+1,610
+4% +$216K
UEC icon
22
Uranium Energy
UEC
$4.82B
$7.34M 1.8%
1,424,665
+44,750
+3% +$182K
FCX icon
23
Freeport-McMoran
FCX
$91.2B
$6.88M 1.69%
184,563
+5,840
+3% +$235K
UUUU icon
24
Energy Fuels
UUUU
$2.93B
$6.77M 1.66%
823,834
+26,055
+3% +$179K
NXE icon
25
NexGen Energy
NXE
$6.17B
$6.65M 1.63%
1,114,392
+37,515
+3% +$194K
1
2

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Goehring & Rozencwajg Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Goehring & Rozencwajg Associates held 50 positions worth $408M, up 17% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Goehring & Rozencwajg Associates opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 72% a quarter earlier, followed by Materials.

  • Goehring & Rozencwajg Associates added most to Ivanhoe Electric in Q3 2023, an estimated $3.92M increase.
  • Goehring & Rozencwajg Associates's biggest Q3 2023 reduction was Nutrien, cutting an estimated $4.16M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 49% of its $408M portfolio in Q3 2023.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 0 in Q3 2023.
  • Goehring & Rozencwajg Associates's portfolio value rose 17% quarter-over-quarter to $408M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q3 2023, filed 14 Nov 2023.