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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
-1.38%
1 Year Est. Return
+130.26%
3 Year Est. Return
+213.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$5.32M
Cap. Flow
+$16.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
48.79%
Holding
50
New
–
Increased
47
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.26M
2
RRC icon
Range Resources
RRC
+$1.31M
3
CCJ icon
Cameco
CCJ
+$1.03M
4
EQT icon
EQT Corp
EQT
+$732K
5
CNR
Core Natural Resources Inc
CNR
+$691K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$611K
2
NE icon
Noble Corp
NE
+$555K

Sector Composition

Rank Sector Weight
1 Energy 71.98%
2 Materials 28.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.24B
$37.2M 8.98%
1,221,057
+39,995
+3% +$1.31M
CCJ icon
2
Cameco
CCJ
$38.4B
$32.2M 7.78%
747,366
+24,720
+3% +$1.03M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$21.1M 5.11%
93,982
-2,605
-3% -$611K
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.82B
$19.4M 4.68%
57,160
+2,335
+4% +$615K
EQT icon
5
EQT Corp
EQT
$33B
$19.1M 4.61%
492,974
+18,045
+4% +$732K
CNR
6
Core Natural Resources Inc
CNR
$4.09B
$16.3M 3.95%
162,562
+6,800
+4% +$691K
AR icon
7
Antero Resources
AR
$10.9B
$15.7M 3.79%
691,961
+25,535
+4% +$647K
MOS icon
8
The Mosaic Company
MOS
$7.24B
$14.1M 3.4%
394,231
+11,780
+3% +$416K
IE icon
9
Ivanhoe Electric
IE
$1.48B
$13.7M 3.32%
1,361,329
+53,045
+4% +$561K
MTDR icon
10
Matador Resources
MTDR
$6B
$13.1M 3.16%
230,121
+8,215
+4% +$481K
CIVI
11
DELISTED
Civitas Resources
CIVI
$10.8M 2.62%
158,477
+5,425
+4% +$388K
NTR icon
12
Nutrien
NTR
$33.9B
$10.1M 2.44%
179,263
+75,437
+73% +$4.26M
UEC icon
13
Uranium Energy
UEC
$4.82B
$9.44M 2.28%
1,474,810
+50,145
+4% +$299K
DO
14
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.14M 2.21%
703,307
+22,360
+3% +$289K
CF icon
15
CF Industries
CF
$19.3B
$8.79M 2.12%
110,562
+3,380
+3% +$269K
LEU icon
16
Centrus Energy
LEU
$3.48B
$8.72M 2.11%
160,193
+5,355
+3% +$280K
FANG icon
17
Diamondback Energy
FANG
$56.2B
$8.39M 2.03%
54,131
+2,170
+4% +$340K
NXE icon
18
NexGen Energy
NXE
$6.17B
$8.17M 1.98%
1,167,557
+53,165
+5% +$331K
FCX icon
19
Freeport-McMoran
FCX
$91.2B
$8.11M 1.96%
190,443
+5,880
+3% +$217K
SLB icon
20
SLB Ltd
SLB
$72.6B
$7.75M 1.87%
148,951
+4,700
+3% +$255K
CHX
21
DELISTED
ChampionX
CHX
$7.65M 1.85%
262,067
+9,800
+4% +$303K
OII icon
22
Oceaneering
OII
$4.74B
$7.63M 1.84%
358,727
+11,705
+3% +$259K
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
$7.51M 1.81%
45,251
+1,915
+4% +$301K
NE icon
24
Noble Corp
NE
$6.62B
$7.13M 1.72%
147,995
-11,879
-7% -$555K
SDRL icon
25
Seadrill
SDRL
$2.7B
$7.08M 1.71%
149,695
+4,730
+3% +$201K
1
2

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Goehring & Rozencwajg Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Goehring & Rozencwajg Associates held 50 positions worth $414M, up 1.3% from $408M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goehring & Rozencwajg Associates deployed $16.2M of net new capital in Q4 2023, adding to 47 existing holdings.

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

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $611K trimmed.

  • Goehring & Rozencwajg Associates added most to Nutrien in Q4 2023, an estimated $4.26M increase.
  • Goehring & Rozencwajg Associates's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $611K.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 49% of its $414M portfolio in Q4 2023.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 0 in Q4 2023.
  • Goehring & Rozencwajg Associates's portfolio value rose 1.3% quarter-over-quarter to $414M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q4 2023, filed 14 Feb 2024.