GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+6.22%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
51
New
1
Increased
48
Reduced
1
Closed
–
Top Buys
| 1 |
Alamos Gold
AGI
|
$9.34M |
| 2 |
SKE
Skeena Resources
SKE
|
$3.94M |
| 3 |
Cameco
CCJ
|
$1.62M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.52M |
| 5 |
Noble Corp
NE
|
$1.17M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
Sector Composition
| 1 | Energy | 68.66% |
| 2 | Materials | 31.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $42.6M | 9.24% |
1,238,001
+16,944
| +1% | +$583K |
|
|
2
Cameco
CCJ
$33.7B
| $34M | 7.37% |
784,816
+37,450
| +5% | +$1.62M |
|
3
Antero Resources
AR
$9.86B
| $21.1M | 4.58% |
728,384
+36,423
| +5% | +$1.06M |
|
|
4
Alpha Metallurgical Resources
AMR
$1.95B
| $20.4M | 4.43% |
61,747
+4,587
| +8% | +$1.52M |
|
5
EQT Corp
EQT
$32.4B
| $19.2M | 4.15% |
519,093
+26,119
| +5% | +$965K |
|
6
Matador Resources
MTDR
$6.27B
| $16.3M | 3.54% |
244,772
+14,651
| +6% | +$978K |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
| $14.7M | 3.17% |
174,922
+12,360
| +8% | +$1.04M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 3.1% |
54,513
-39,469
| -42% | -$10.4M |
|
9
Ivanhoe Electric
IE
$1.18B
| $14M | 3.04% |
1,431,839
+70,510
| +5% | +$691K |
|
10
The Mosaic Company
MOS
$10.6B
| $13.3M | 2.89% |
410,676
+16,445
| +4% | +$534K |
|
11
Civitas Resources
CIVI
$3.41B
| $12.8M | 2.77% |
168,247
+9,770
| +6% | +$742K |
|
12
Diamondback Energy
FANG
$43.1B
| $11.3M | 2.44% |
56,901
+2,770
| +5% | +$549K |
|
13
Uranium Energy
UEC
$4.75B
| $10.4M | 2.26% |
1,547,530
+72,720
| +5% | +$491K |
|
14
Nutrien
NTR
$28B
| $10.1M | 2.18% |
185,683
+6,420
| +4% | +$349K |
|
|
DO
15
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.1M | 2.18% |
738,174
+34,867
| +5% | +$476K |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $9.85M | 2.13% |
275,041
+12,974
| +5% | +$465K |
|
17
CF Industries
CF
$14B
| $9.66M | 2.09% |
116,052
+5,490
| +5% | +$457K |
|
18
NexGen Energy
NXE
$4.5B
| $9.65M | 2.09% |
1,242,439
+74,882
| +6% | +$582K |
|
19
Freeport-McMoran
FCX
$63.7B
| $9.4M | 2.04% |
200,485
+10,042
| +5% | +$471K |
|
|
20
Alamos Gold
AGI
$12.8B
| $9.34M | 2.02% |
+633,363
| New | +$9.34M |
|
21
Oceaneering
OII
$2.45B
| $8.84M | 1.91% |
377,587
+18,860
| +5% | +$441K |
|
22
Schlumberger
SLB
$55B
| $8.58M | 1.86% |
156,511
+7,560
| +5% | +$414K |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $8.51M | 1.84% |
95,805
+4,700
| +5% | +$418K |
|
|
24
Noble Corp
NE
$4.58B
| $8.34M | 1.81% |
172,078
+24,083
| +16% | +$1.17M |
|
25
Seadrill
SDRL
$1.99B
| $8.01M | 1.74% |
159,254
+9,559
| +6% | +$481K |
|