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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
+3.89%
1 Year Est. Return
+130.26%
3 Year Est. Return
+213.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.83M
Cap. Flow
+$5.13M
Cap. Flow %
1.05%
Top 10 Hldgs %
48.84%
Holding
46
New
2
Increased
2
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$11.2M
3
NG icon
NovaGold Resources
NG
+$69.7K
4
IPI icon
Intrepid Potash
IPI
+$32K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$5.6M
2
CCJ icon
Cameco
CCJ
+$4.41M
3
CNR
Core Natural Resources Inc
CNR
+$847K
4
RRC icon
Range Resources
RRC
+$847K
5
NE icon
Noble Corp
NE
+$821K

Sector Composition

Rank Sector Weight
1 Energy 68.72%
2 Materials 31.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.24B
$46.4M 9.54%
1,409,973
-25,603
-2% -$847K
CCJ icon
2
Cameco
CCJ
$38.4B
$34.2M 7.03%
658,629
-80,874
-11% -$4.41M
AR icon
3
Antero Resources
AR
$10.9B
$25.4M 5.21%
830,532
-19,939
-2% -$604K
EQT icon
4
EQT Corp
EQT
$33B
$25.2M 5.18%
592,417
-14,323
-2% -$591K
CNR
5
Core Natural Resources Inc
CNR
$4.09B
$22.1M 4.54%
201,172
-7,357
-4% -$847K
AGI icon
6
Alamos Gold
AGI
$11.9B
$21.6M 4.44%
1,196,225
-41,158
-3% -$796K
SDRL icon
7
Seadrill
SDRL
$2.7B
$17.4M 3.58%
476,374
-10,328
-2% -$400K
MTDR icon
8
Matador Resources
MTDR
$6B
$15.3M 3.14%
285,679
-1,001
-0.3% -$55.1K
CNQ icon
9
Canadian Natural Resources
CNQ
$98.6B
$15.2M 3.12%
+512,344
New +$17.3M
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.82B
$15M 3.07%
71,800
-2,177
-3% -$487K
LEU icon
11
Centrus Energy
LEU
$3.48B
$14.4M 2.96%
207,756
-7,289
-3% -$569K
SKE
12
Skeena Resources
SKE
$3.39B
$13.3M 2.74%
1,505,167
-36,637
-2% -$333K
UEC icon
13
Uranium Energy
UEC
$4.82B
$12.5M 2.57%
1,746,646
-55,838
-3% -$427K
IE icon
14
Ivanhoe Electric
IE
$1.48B
$11.8M 2.43%
1,675,467
-40,849
-2% -$378K
OII icon
15
Oceaneering
OII
$4.74B
$11.3M 2.33%
460,189
-11,168
-2% -$295K
MOS icon
16
The Mosaic Company
MOS
$7.24B
$11M 2.25%
451,979
-20,078
-4% -$525K
CRK icon
17
Comstock Resources
CRK
$3.73B
$10.8M 2.22%
702,991
-24,373
-3% -$338K
NE icon
18
Noble Corp
NE
$6.62B
$10.7M 2.21%
370,492
-24,799
-6% -$821K
FANG icon
19
Diamondback Energy
FANG
$56.2B
$10.7M 2.19%
68,243
-1,973
-3% -$348K
EXE
20
Expand Energy Corp
EXE
$21.4B
$10.3M 2.12%
109,031
-3,480
-3% -$321K
NXE icon
21
NexGen Energy
NXE
$6.17B
$10.1M 2.07%
1,440,874
-18,785
-1% -$142K
SBSW icon
22
Sibanye-Stillwater
SBSW
$6.43B
$9.45M 1.94%
+2,653,480
New +$11.2M
NTR icon
23
Nutrien
NTR
$33.9B
$9M 1.85%
200,439
-11,858
-6% -$563K
FCX icon
24
Freeport-McMoran
FCX
$91.2B
$8.73M 1.79%
225,649
-8,124
-3% -$363K
CIVI
25
DELISTED
Civitas Resources
CIVI
$8.38M 1.72%
192,673
-4,858
-2% -$242K
1
2

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Goehring & Rozencwajg Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Goehring & Rozencwajg Associates held 46 positions worth $487M, down 0.78% from $491M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goehring & Rozencwajg Associates's Q4 2024 filing shows 2 new, 2 increased, 40 reduced and 2 closed positions. Its largest new stake was Canadian Natural Resources: 512,344 shares worth $15.2M. The largest sale was Corteva, an estimated $5.6M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 66% a quarter earlier, followed by Materials.

  • Goehring & Rozencwajg Associates's largest Q4 2024 buy was Canadian Natural Resources: 512,344 shares worth $15.2M.
  • Goehring & Rozencwajg Associates added most to NovaGold Resources in Q4 2024, an estimated $69.7K increase.
  • Goehring & Rozencwajg Associates's biggest Q4 2024 reduction was Cameco, cutting an estimated $4.41M.
  • Goehring & Rozencwajg Associates fully exited Corteva in Q4 2024, selling an estimated $5.6M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 49% of its $487M portfolio in Q4 2024.
  • Goehring & Rozencwajg Associates opened 2 new positions and closed 2 in Q4 2024.
  • Goehring & Rozencwajg Associates's portfolio value fell 0.78% quarter-over-quarter to $487M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q4 2024, filed 28 Jan 2025.