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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
+6.22%
1 Year Est. Return
+130.26%
3 Year Est. Return
+213.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$47.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
45.51%
Holding
51
New
1
Increased
48
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$8M
2
SKE
Skeena Resources
SKE
+$3.62M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.68M
4
CCJ icon
Cameco
CCJ
+$1.64M
5
CNR
Core Natural Resources Inc
CNR
+$1.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 70.21%
2 Materials 29.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.38B
$42.6M 9.24%
1,238,001
+16,944
+1% +$524K
CCJ icon
2
Cameco
CCJ
$37.6B
$34M 7.37%
784,816
+37,450
+5% +$1.64M
AR icon
3
Antero Resources
AR
$11.1B
$21.1M 4.58%
728,384
+36,423
+5% +$879K
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.74B
$20.4M 4.43%
61,747
+4,587
+8% +$1.68M
EQT icon
5
EQT Corp
EQT
$33.3B
$19.2M 4.15%
519,093
+26,119
+5% +$936K
MTDR icon
6
Matador Resources
MTDR
$6.2B
$16.3M 3.54%
244,772
+14,651
+6% +$871K
CNR
7
Core Natural Resources Inc
CNR
$4.02B
$14.7M 3.17%
174,922
+12,360
+8% +$1.1M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 3.1%
54,513
-39,469
-42% -$9.25M
IE icon
9
Ivanhoe Electric
IE
$1.45B
$14M 3.04%
1,431,839
+70,510
+5% +$608K
MOS icon
10
The Mosaic Company
MOS
$7.03B
$13.3M 2.89%
410,676
+16,445
+4% +$524K
CIVI
11
DELISTED
Civitas Resources
CIVI
$12.8M 2.77%
168,247
+9,770
+6% +$654K
FANG icon
12
Diamondback Energy
FANG
$57.1B
$11.3M 2.44%
56,901
+2,770
+5% +$470K
UEC icon
13
Uranium Energy
UEC
$4.75B
$10.4M 2.26%
1,547,530
+72,720
+5% +$514K
NTR icon
14
Nutrien
NTR
$33.2B
$10.1M 2.18%
185,683
+6,420
+4% +$335K
DO
15
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.1M 2.18%
738,174
+34,867
+5% +$430K
CHX
16
DELISTED
ChampionX
CHX
$9.85M 2.13%
275,041
+12,974
+5% +$388K
CF icon
17
CF Industries
CF
$19.2B
$9.66M 2.09%
116,052
+5,490
+5% +$438K
NXE icon
18
NexGen Energy
NXE
$6.06B
$9.65M 2.09%
1,242,439
+74,882
+6% +$556K
FCX icon
19
Freeport-McMoran
FCX
$90B
$9.4M 2.04%
200,485
+10,042
+5% +$405K
AGI icon
20
Alamos Gold
AGI
$11.6B
$9.34M 2.02%
+633,363
New +$8M
OII icon
21
Oceaneering
OII
$4.86B
$8.84M 1.91%
377,587
+18,860
+5% +$396K
SLB icon
22
SLB Ltd
SLB
$73.6B
$8.58M 1.86%
156,511
+7,560
+5% +$381K
EXE
23
Expand Energy Corp
EXE
$21.8B
$8.51M 1.84%
95,805
+4,700
+5% +$377K
NE icon
24
Noble Corp
NE
$6.77B
$8.34M 1.81%
172,078
+24,083
+16% +$1.08M
SDRL icon
25
Seadrill
SDRL
$2.8B
$8.01M 1.74%
159,254
+9,559
+6% +$434K
1
2 3

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Goehring & Rozencwajg Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Goehring & Rozencwajg Associates held 51 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Goehring & Rozencwajg Associates deployed $24.6M of net new capital in Q1 2024, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Alamos Gold: 633,363 shares worth $9.34M.

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

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $9.25M trimmed.

  • Goehring & Rozencwajg Associates's largest Q1 2024 buy was Alamos Gold: 633,363 shares worth $9.34M.
  • Goehring & Rozencwajg Associates added most to Skeena Resources in Q1 2024, an estimated $3.62M increase.
  • Goehring & Rozencwajg Associates's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $9.25M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 46% of its $462M portfolio in Q1 2024.
  • Goehring & Rozencwajg Associates opened 1 new position and closed 0 in Q1 2024.
  • Goehring & Rozencwajg Associates's portfolio value rose 12% quarter-over-quarter to $462M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2024, filed 13 May 2024.