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 |
|