GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
-1.38%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
50
New
–
Increased
47
Reduced
2
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$4.25M |
| 2 |
Range Resources
RRC
|
$1.22M |
| 3 |
Cameco
CCJ
|
$1.07M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$791K |
| 5 |
EQT Corp
EQT
|
$698K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$586K |
| 2 |
Noble Corp
NE
|
$572K |
Sector Composition
| 1 | Energy | 69.88% |
| 2 | Materials | 30.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $37.2M | 8.98% | 1,221,057 +39,995 | +3% | +$1.22M |
|
|
2
Cameco
CCJ
$33.7B
| $32.2M | 7.78% | 747,366 +24,720 | +3% | +$1.07M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 5.11% | 93,982 -2,605 | -3% | -$586K |
|
|
4
Alpha Metallurgical Resources
AMR
$1.95B
| $19.4M | 4.68% | 57,160 +2,335 | +4% | +$791K |
|
|
5
EQT Corp
EQT
$32.4B
| $19.1M | 4.61% | 492,974 +18,045 | +4% | +$698K |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $16.3M | 3.95% | 162,562 +6,800 | +4% | +$684K |
|
7
Antero Resources
AR
$9.86B
| $15.7M | 3.79% | 691,961 +25,535 | +4% | +$579K |
|
8
The Mosaic Company
MOS
$10.6B
| $14.1M | 3.4% | 394,231 +11,780 | +3% | +$421K |
|
9
Ivanhoe Electric
IE
$1.18B
| $13.7M | 3.32% | 1,361,329 +53,045 | +4% | +$535K |
|
10
Matador Resources
MTDR
$6.27B
| $13.1M | 3.16% | 230,121 +8,215 | +4% | +$467K |
|
11
Civitas Resources
CIVI
$3.41B
| $10.8M | 2.62% | 158,477 +5,425 | +4% | +$371K |
|
|
12
Nutrien
NTR
$28B
| $10.1M | 2.44% | 179,263 +75,437 | +73% | +$4.25M |
|
13
Uranium Energy
UEC
$4.75B
| $9.44M | 2.28% | 1,474,810 +50,145 | +4% | +$321K |
|
|
DO
14
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.14M | 2.21% | 703,307 +22,360 | +3% | +$291K |
|
15
CF Industries
CF
$14B
| $8.79M | 2.12% | 110,562 +3,380 | +3% | +$269K |
|
16
Centrus Energy
LEU
$3.67B
| $8.72M | 2.11% | 160,193 +5,355 | +3% | +$291K |
|
17
Diamondback Energy
FANG
$43.1B
| $8.39M | 2.03% | 54,131 +2,170 | +4% | +$337K |
|
18
NexGen Energy
NXE
$4.5B
| $8.17M | 1.98% | 1,167,557 +53,165 | +5% | +$372K |
|
19
Freeport-McMoran
FCX
$63.7B
| $8.11M | 1.96% | 190,443 +5,880 | +3% | +$250K |
|
20
Schlumberger
SLB
$55B
| $7.75M | 1.87% | 148,951 +4,700 | +3% | +$245K |
|
|
CHX
21
DELISTED
ChampionX
CHX
| $7.65M | 1.85% | 262,067 +9,800 | +4% | +$286K |
|
22
Oceaneering
OII
$2.45B
| $7.63M | 1.84% | 358,727 +11,705 | +3% | +$249K |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $7.51M | 1.81% | 45,251 +1,915 | +4% | +$318K |
|
|
24
Noble Corp
NE
$4.58B
| $7.13M | 1.72% | 147,995 -11,879 | -7% | -$572K |
|
25
Seadrill
SDRL
$1.99B
| $7.08M | 1.71% | 149,695 +4,730 | +3% | +$224K |
|