GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
-2%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-2.6%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
48
New
–
Increased
42
Reduced
1
Closed
4
Top Buys
| 1 |
Noble Corp
NE
|
$8.22M |
| 2 |
Valaris
VAL
|
$6.76M |
| 3 |
Range Resources
RRC
|
$1.89M |
| 4 |
Antero Resources
AR
|
$1.21M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.12M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$13.4M |
| 2 |
CF Industries
CF
|
$9.54M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.4M |
| 4 |
Vital Energy
VTLE
|
$2.44M |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$11.8K |
Sector Composition
| 1 | Energy | 63.11% |
| 2 | Materials | 36.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $44.2M | 9% |
1,435,576
+61,375
| +4% | +$1.89M |
|
2
Cameco
CCJ
$33.7B
| $35.3M | 7.2% |
739,503
+22,536
| +3% | +$1.08M |
|
3
Alamos Gold
AGI
$12.8B
| $24.7M | 5.03% |
1,237,383
+36,314
| +3% | +$724K |
|
|
4
Antero Resources
AR
$9.86B
| $24.4M | 4.97% |
850,471
+42,187
| +5% | +$1.21M |
|
5
EQT Corp
EQT
$32.4B
| $22.1M | 4.51% |
606,740
+30,447
| +5% | +$1.11M |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $21.8M | 4.45% |
208,529
+10,707
| +5% | +$1.12M |
|
7
Seadrill
SDRL
$1.99B
| $19.3M | 3.94% |
486,702
+24,348
| +5% | +$968K |
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $17.5M | 3.56% |
73,977
+4,130
| +6% | +$975K |
|
9
Ivanhoe Electric
IE
$1.18B
| $14.5M | 2.96% |
1,716,316
+85,077
| +5% | +$720K |
|
|
10
Noble Corp
NE
$4.58B
| $14.3M | 2.91% |
395,291
+227,538
| +136% | +$8.22M |
|
11
Matador Resources
MTDR
$6.27B
| $14.2M | 2.89% |
286,680
+14,608
| +5% | +$722K |
|
|
SKE
12
Skeena Resources
SKE
$1.93B
| $13.1M | 2.67% |
1,541,804
+71,204
| +5% | +$605K |
|
13
The Mosaic Company
MOS
$10.6B
| $12.6M | 2.58% |
472,057
+20,181
| +4% | +$540K |
|
14
Diamondback Energy
FANG
$43.1B
| $12.1M | 2.47% |
70,216
+3,515
| +5% | +$606K |
|
15
Centrus Energy
LEU
$3.67B
| $11.8M | 2.4% |
215,045
+10,952
| +5% | +$601K |
|
16
Oceaneering
OII
$2.45B
| $11.7M | 2.39% |
471,357
+23,470
| +5% | +$584K |
|
17
Freeport-McMoran
FCX
$63.7B
| $11.6M | 2.37% |
233,773
+11,588
| +5% | +$577K |
|
18
Uranium Energy
UEC
$4.75B
| $11.2M | 2.28% |
1,802,484
+89,454
| +5% | +$556K |
|
19
Nutrien
NTR
$28B
| $10.2M | 2.08% |
212,297
+9,114
| +4% | +$438K |
|
20
Civitas Resources
CIVI
$3.41B
| $10M | 2.04% |
197,531
+11,084
| +6% | +$562K |
|
|
21
Valaris
VAL
$3.54B
| $9.68M | 1.97% |
173,684
+121,246
| +231% | +$6.76M |
|
22
Equinox Gold
EQX
$6.85B
| $9.66M | 1.97% |
1,579,351
+79,107
| +5% | +$484K |
|
23
NexGen Energy
NXE
$4.5B
| $9.53M | 1.94% |
1,459,659
+82,520
| +6% | +$539K |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $9.25M | 1.89% |
112,511
+6,306
| +6% | +$519K |
|
25
Comstock Resources
CRK
$4.73B
| $8.1M | 1.65% |
727,364
+43,794
| +6% | +$487K |
|