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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
+0.89%
1 Year Est. Return
+130.26%
3 Year Est. Return
+213.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$42.1M
Cap. Flow
+$44.3M
Cap. Flow %
8.8%
Top 10 Hldgs %
48.24%
Holding
51
New
–
Increased
45
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$15.3M
2
AGI icon
Alamos Gold
AGI
+$8.89M
3
RRC icon
Range Resources
RRC
+$4.9M
4
EQX icon
Equinox Gold
EQX
+$3.5M
5
AR icon
Antero Resources
AR
+$2.61M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.3M
2
CHX
ChampionX
CHX
+$9.85M
3
APA icon
APA Corp
APA
+$5.19M
4
CCJ icon
Cameco
CCJ
+$3.44M
5
NE icon
Noble Corp
NE
+$200K

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Materials 32.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.33B
$46.1M 9.15%
1,374,201
+136,200
+11% +$4.9M
CCJ icon
2
Cameco
CCJ
$36.8B
$35.3M 7%
716,967
-67,849
-9% -$3.44M
AR icon
3
Antero Resources
AR
$10.9B
$26.4M 5.24%
808,284
+79,900
+11% +$2.61M
SDRL icon
4
Seadrill
SDRL
$2.59B
$23.8M 4.73%
462,354
+303,100
+190% +$15.3M
EQT icon
5
EQT Corp
EQT
$32.9B
$21.3M 4.23%
576,293
+57,200
+11% +$2.24M
CNR
6
Core Natural Resources Inc
CNR
$3.93B
$20.2M 4.01%
197,822
+22,900
+13% +$2.08M
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.77B
$19.6M 3.89%
69,847
+8,100
+13% +$2.51M
AGI icon
8
Alamos Gold
AGI
$12B
$18.8M 3.74%
1,201,069
+567,706
+90% +$8.89M
MTDR icon
9
Matador Resources
MTDR
$6.04B
$16.2M 3.22%
272,072
+27,300
+11% +$1.71M
IE icon
10
Ivanhoe Electric
IE
$1.38B
$15.3M 3.04%
1,631,239
+199,400
+14% +$2.12M
DO
11
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13.4M 2.65%
862,274
+124,100
+17% +$1.77M
FANG icon
12
Diamondback Energy
FANG
$56B
$13.4M 2.65%
66,701
+9,800
+17% +$1.95M
MOS icon
13
The Mosaic Company
MOS
$7.19B
$13.1M 2.59%
451,876
+41,200
+10% +$1.24M
CIVI
14
DELISTED
Civitas Resources
CIVI
$12.9M 2.55%
186,447
+18,200
+11% +$1.32M
FCX icon
15
Freeport-McMoran
FCX
$86.2B
$10.8M 2.14%
222,185
+21,700
+11% +$1.09M
OII icon
16
Oceaneering
OII
$4.64B
$10.6M 2.1%
447,887
+70,300
+19% +$1.62M
NTR icon
17
Nutrien
NTR
$33.9B
$10.3M 2.05%
203,183
+17,500
+9% +$958K
UEC icon
18
Uranium Energy
UEC
$4.47B
$10.3M 2.04%
1,713,030
+165,500
+11% +$1.12M
NXE icon
19
NexGen Energy
NXE
$5.91B
$9.61M 1.91%
1,377,139
+134,700
+11% +$1.03M
CF icon
20
CF Industries
CF
$19.6B
$9.54M 1.89%
128,652
+12,600
+11% +$978K
EXE
21
Expand Energy Corp
EXE
$22.1B
$8.73M 1.73%
106,205
+10,400
+11% +$918K
LEU icon
22
Centrus Energy
LEU
$3.14B
$8.72M 1.73%
204,093
+32,000
+19% +$1.42M
SLB icon
23
SLB Ltd
SLB
$72.7B
$8.4M 1.67%
178,111
+21,600
+14% +$1.04M
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
$8.4M 1.67%
55,181
+6,600
+14% +$1.06M
SKE
25
Skeena Resources
SKE
$3.19B
$7.89M 1.57%
1,470,600
+273,300
+23% +$1.29M
1
2 3

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Goehring & Rozencwajg Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Goehring & Rozencwajg Associates held 51 positions worth $504M, up 9.1% from $462M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Goehring & Rozencwajg Associates deployed $44.3M of net new capital in Q2 2024, adding to 45 existing holdings.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Cameco, an estimated $3.44M trimmed.

  • Goehring & Rozencwajg Associates added most to Seadrill in Q2 2024, an estimated $15.3M increase.
  • Goehring & Rozencwajg Associates's biggest Q2 2024 reduction was Cameco, cutting an estimated $3.44M.
  • Goehring & Rozencwajg Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.3M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 48% of its $504M portfolio in Q2 2024.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 3 in Q2 2024.
  • Goehring & Rozencwajg Associates's portfolio value rose 9.1% quarter-over-quarter to $504M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2024, filed 12 Aug 2024.