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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
-2%
1 Year Est. Return
+130.26%
3 Year Est. Return
+213.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$13.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.53%
Holding
48
New
–
Increased
42
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$9.17M
2
VAL icon
Valaris
VAL
+$7.94M
3
RRC icon
Range Resources
RRC
+$1.9M
4
AR icon
Antero Resources
AR
+$1.2M
5
SDRL icon
Seadrill
SDRL
+$1.12M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$13.4M
2
CF icon
CF Industries
CF
+$9.54M
3
ARCH
Arch Resources, Inc.
ARCH
+$8.4M
4
VTLE
Vital Energy
VTLE
+$2.44M
5
TMQ
Trilogy Metals
TMQ
+$13.2K

Sector Composition

Rank Sector Weight
1 Energy 65.52%
2 Materials 34.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.24B
$44.2M 9%
1,435,576
+61,375
+4% +$1.9M
CCJ icon
2
Cameco
CCJ
$38.4B
$35.3M 7.2%
739,503
+22,536
+3% +$982K
AGI icon
3
Alamos Gold
AGI
$11.9B
$24.7M 5.03%
1,237,383
+36,314
+3% +$666K
AR icon
4
Antero Resources
AR
$10.9B
$24.4M 4.97%
850,471
+42,187
+5% +$1.2M
EQT icon
5
EQT Corp
EQT
$33B
$22.1M 4.51%
606,740
+30,447
+5% +$1.04M
CNR
6
Core Natural Resources Inc
CNR
$4.09B
$21.8M 4.45%
208,529
+10,707
+5% +$1.04M
SDRL icon
7
Seadrill
SDRL
$2.7B
$19.3M 3.94%
486,702
+24,348
+5% +$1.12M
AMR icon
8
Alpha Metallurgical Resources
AMR
$1.82B
$17.5M 3.56%
73,977
+4,130
+6% +$1.06M
IE icon
9
Ivanhoe Electric
IE
$1.48B
$14.5M 2.96%
1,716,316
+85,077
+5% +$714K
NE icon
10
Noble Corp
NE
$6.62B
$14.3M 2.91%
395,291
+227,538
+136% +$9.17M
MTDR icon
11
Matador Resources
MTDR
$6B
$14.2M 2.89%
286,680
+14,608
+5% +$823K
SKE
12
Skeena Resources
SKE
$3.39B
$13.1M 2.67%
1,541,804
+71,204
+5% +$515K
MOS icon
13
The Mosaic Company
MOS
$7.24B
$12.6M 2.58%
472,057
+20,181
+4% +$555K
FANG icon
14
Diamondback Energy
FANG
$56.2B
$12.1M 2.47%
70,216
+3,515
+5% +$677K
LEU icon
15
Centrus Energy
LEU
$3.48B
$11.8M 2.4%
215,045
+10,952
+5% +$458K
OII icon
16
Oceaneering
OII
$4.74B
$11.7M 2.39%
471,357
+23,470
+5% +$605K
FCX icon
17
Freeport-McMoran
FCX
$91.2B
$11.6M 2.37%
233,773
+11,588
+5% +$522K
UEC icon
18
Uranium Energy
UEC
$4.82B
$11.2M 2.28%
1,802,484
+89,454
+5% +$485K
NTR icon
19
Nutrien
NTR
$33.9B
$10.2M 2.08%
212,297
+9,114
+4% +$439K
CIVI
20
DELISTED
Civitas Resources
CIVI
$10M 2.04%
197,531
+11,084
+6% +$686K
VAL icon
21
Valaris
VAL
$5.23B
$9.68M 1.97%
173,684
+121,246
+231% +$7.94M
EQX icon
22
Equinox Gold
EQX
$7.43B
$9.66M 1.97%
1,579,351
+79,107
+5% +$447K
NXE icon
23
NexGen Energy
NXE
$6.17B
$9.53M 1.94%
1,459,659
+82,520
+6% +$513K
EXE
24
Expand Energy Corp
EXE
$21.4B
$9.25M 1.89%
112,511
+6,306
+6% +$481K
CRK icon
25
Comstock Resources
CRK
$3.73B
$8.1M 1.65%
727,364
+43,794
+6% +$449K
1
2

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Goehring & Rozencwajg Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Goehring & Rozencwajg Associates held 48 positions worth $491M, down 2.6% from $504M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goehring & Rozencwajg Associates's Q3 2024 filing shows 42 increased, 1 reduced and 4 closed positions. The largest sale was Diamond Offshore Drilling, Inc., an estimated $13.4M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Materials.

  • Goehring & Rozencwajg Associates added most to Noble Corp in Q3 2024, an estimated $9.17M increase.
  • Goehring & Rozencwajg Associates's biggest Q3 2024 reduction was Trilogy Metals, cutting an estimated $13.2K.
  • Goehring & Rozencwajg Associates fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $13.4M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 49% of its $491M portfolio in Q3 2024.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 4 in Q3 2024.
  • Goehring & Rozencwajg Associates's portfolio value fell 2.6% quarter-over-quarter to $491M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q3 2024, filed 13 Nov 2024.