GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+0.89%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+9.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
51
New
–
Increased
45
Reduced
2
Closed
3
Top Buys
| 1 |
Seadrill
SDRL
|
$15.6M |
| 2 |
Alamos Gold
AGI
|
$8.9M |
| 3 |
Range Resources
RRC
|
$4.57M |
| 4 |
Equinox Gold
EQX
|
$3.28M |
| 5 |
Antero Resources
AR
|
$2.61M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.3M |
| 2 |
CHX
ChampionX
CHX
|
$9.85M |
| 3 |
APA Corp
APA
|
$5.19M |
| 4 |
Cameco
CCJ
|
$3.34M |
| 5 |
Noble Corp
NE
|
$193K |
Sector Composition
| 1 | Energy | 65.84% |
| 2 | Materials | 34.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $46.1M | 9.15% | 1,374,201 +136,200 | +11% | +$4.57M |
|
|
2
Cameco
CCJ
$33.7B
| $35.3M | 7% | 716,967 -67,849 | -9% | -$3.34M |
|
|
3
Antero Resources
AR
$9.86B
| $26.4M | 5.24% | 808,284 +79,900 | +11% | +$2.61M |
|
|
4
Seadrill
SDRL
$1.99B
| $23.8M | 4.73% | 462,354 +303,100 | +190% | +$15.6M |
|
5
EQT Corp
EQT
$32.4B
| $21.3M | 4.23% | 576,293 +57,200 | +11% | +$2.12M |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $20.2M | 4.01% | 197,822 +22,900 | +13% | +$2.34M |
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $19.6M | 3.89% | 69,847 +8,100 | +13% | +$2.27M |
|
|
8
Alamos Gold
AGI
$12.8B
| $18.8M | 3.74% | 1,201,069 +567,706 | +90% | +$8.9M |
|
9
Matador Resources
MTDR
$6.27B
| $16.2M | 3.22% | 272,072 +27,300 | +11% | +$1.63M |
|
10
Ivanhoe Electric
IE
$1.18B
| $15.3M | 3.04% | 1,631,239 +199,400 | +14% | +$1.87M |
|
|
DO
11
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.4M | 2.65% | 862,274 +124,100 | +17% | +$1.92M |
|
12
Diamondback Energy
FANG
$43.1B
| $13.4M | 2.65% | 66,701 +9,800 | +17% | +$1.96M |
|
13
The Mosaic Company
MOS
$10.6B
| $13.1M | 2.59% | 451,876 +41,200 | +10% | +$1.19M |
|
14
Civitas Resources
CIVI
$3.41B
| $12.9M | 2.55% | 186,447 +18,200 | +11% | +$1.26M |
|
15
Freeport-McMoran
FCX
$63.7B
| $10.8M | 2.14% | 222,185 +21,700 | +11% | +$1.05M |
|
16
Oceaneering
OII
$2.45B
| $10.6M | 2.1% | 447,887 +70,300 | +19% | +$1.66M |
|
17
Nutrien
NTR
$28B
| $10.3M | 2.05% | 203,183 +17,500 | +9% | +$891K |
|
18
Uranium Energy
UEC
$4.75B
| $10.3M | 2.04% | 1,713,030 +165,500 | +11% | +$995K |
|
19
NexGen Energy
NXE
$4.5B
| $9.61M | 1.91% | 1,377,139 +134,700 | +11% | +$940K |
|
20
CF Industries
CF
$14B
| $9.54M | 1.89% | 128,652 +12,600 | +11% | +$934K |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $8.73M | 1.73% | 106,205 +10,400 | +11% | +$855K |
|
22
Centrus Energy
LEU
$3.67B
| $8.72M | 1.73% | 204,093 +32,000 | +19% | +$1.37M |
|
23
Schlumberger
SLB
$55B
| $8.4M | 1.67% | 178,111 +21,600 | +14% | +$1.02M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $8.4M | 1.67% | 55,181 +6,600 | +14% | +$1M |
|
|
SKE
25
Skeena Resources
SKE
$1.93B
| $7.89M | 1.57% | 1,470,600 +273,300 | +23% | +$1.47M |
|