GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+3.89%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-0.78%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
46
New
2
Increased
2
Reduced
40
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 2 |
Sibanye-Stillwater
SBSW
|
$9.45M |
| 3 |
NovaGold Resources
NG
|
$65.2K |
| 4 |
Intrepid Potash
IPI
|
$29.2K |
Top Sells
| 1 |
Corteva
CTVA
|
$5.6M |
| 2 |
Cameco
CCJ
|
$4.2M |
| 3 |
Range Resources
RRC
|
$843K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$808K |
| 5 |
Alamos Gold
AGI
|
$743K |
Sector Composition
| 1 | Energy | 65.76% |
| 2 | Materials | 34.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $46.4M | 9.54% |
1,409,973
-25,603
| -2% | -$843K |
|
|
2
Cameco
CCJ
$33.7B
| $34.2M | 7.03% |
658,629
-80,874
| -11% | -$4.2M |
|
3
Antero Resources
AR
$9.86B
| $25.4M | 5.21% |
830,532
-19,939
| -2% | -$609K |
|
4
EQT Corp
EQT
$32.4B
| $25.2M | 5.18% |
592,417
-14,323
| -2% | -$609K |
|
|
CNR
5
Core Natural Resources, Inc.
CNR
$3.82B
| $22.1M | 4.54% |
201,172
-7,357
| -4% | -$808K |
|
|
6
Alamos Gold
AGI
$12.8B
| $21.6M | 4.44% |
1,196,225
-41,158
| -3% | -$743K |
|
7
Seadrill
SDRL
$1.99B
| $17.4M | 3.58% |
476,374
-10,328
| -2% | -$378K |
|
8
Matador Resources
MTDR
$6.27B
| $15.3M | 3.14% |
285,679
-1,001
| -0.3% | -$53.5K |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $15.2M | 3.12% |
+512,344
| New | +$15.2M |
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| $15M | 3.07% |
71,800
-2,177
| -3% | -$453K |
|
11
Centrus Energy
LEU
$3.67B
| $14.4M | 2.96% |
207,756
-7,289
| -3% | -$505K |
|
|
SKE
12
Skeena Resources
SKE
$1.93B
| $13.3M | 2.74% |
1,505,167
-36,637
| -2% | -$324K |
|
13
Uranium Energy
UEC
$4.75B
| $12.5M | 2.57% |
1,746,646
-55,838
| -3% | -$400K |
|
14
Ivanhoe Electric
IE
$1.18B
| $11.8M | 2.43% |
1,675,467
-40,849
| -2% | -$289K |
|
15
Oceaneering
OII
$2.45B
| $11.3M | 2.33% |
460,189
-11,168
| -2% | -$275K |
|
16
The Mosaic Company
MOS
$10.6B
| $11M | 2.25% |
451,979
-20,078
| -4% | -$487K |
|
17
Comstock Resources
CRK
$4.73B
| $10.8M | 2.22% |
702,991
-24,373
| -3% | -$374K |
|
18
Noble Corp
NE
$4.58B
| $10.7M | 2.21% |
370,492
-24,799
| -6% | -$719K |
|
19
Diamondback Energy
FANG
$43.1B
| $10.7M | 2.19% |
68,243
-1,973
| -3% | -$308K |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $10.3M | 2.12% |
109,031
-3,480
| -3% | -$329K |
|
21
NexGen Energy
NXE
$4.5B
| $10.1M | 2.07% |
1,440,874
-18,785
| -1% | -$131K |
|
|
22
Sibanye-Stillwater
SBSW
$5.36B
| $9.45M | 1.94% |
+2,653,480
| New | +$9.45M |
|
23
Nutrien
NTR
$28B
| $9M | 1.85% |
200,439
-11,858
| -6% | -$533K |
|
24
Freeport-McMoran
FCX
$63.7B
| $8.73M | 1.79% |
225,649
-8,124
| -3% | -$314K |
|
25
Civitas Resources
CIVI
$3.41B
| $8.38M | 1.72% |
192,673
-4,858
| -2% | -$211K |
|