GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $654M
1-Year Est. Return 34.42%
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.2M
3
+$6M
4
RRC icon
Range Resources
RRC
+$1.02M
5
NE icon
Noble Corp
NE
+$849K

Top Sells

1
+$6.04M
2
+$4.48M
3
+$3.66M
4
NOV icon
NOV
NOV
+$2.69M
5
CIVI icon
Civitas Resources
CIVI
+$109K

Sector Composition

1 Energy 61.83%
2 Materials 38.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$8.57B
$57.8M 10.48%
1,435,376
+25,403
NTR icon
2
Nutrien
NTR
$27.9B
$35.2M 6.39%
671,829
+471,390
AR icon
3
Antero Resources
AR
$9.51B
$34.8M 6.31%
849,101
+18,569
EQT icon
4
EQT Corp
EQT
$33.7B
$32.5M 5.9%
605,654
+13,237
AGI icon
5
Alamos Gold
AGI
$14.5B
$31.9M 5.78%
1,223,257
+27,032
CCJ icon
6
Cameco
CCJ
$37.7B
$30.2M 5.47%
673,298
+14,669
SDRL icon
7
Seadrill
SDRL
$1.84B
$30.1M 5.46%
1,200,201
+723,827
CNR
8
Core Natural Resources Inc
CNR
$4.62B
$20.7M 3.76%
283,062
+81,890
CNQ icon
9
Canadian Natural Resources
CNQ
$62.7B
$16.2M 2.94%
526,765
+14,421
LEU icon
10
Centrus Energy
LEU
$6.92B
$15.8M 2.86%
212,362
+4,606
MTDR icon
11
Matador Resources
MTDR
$5.35B
$15.3M 2.77%
292,069
+6,390
MOS icon
12
The Mosaic Company
MOS
$9.31B
$13.1M 2.37%
461,497
+9,518
ORLA
13
Orla Mining
ORLA
$3.96B
$13M 2.35%
1,397,753
+30,722
SKE
14
Skeena Resources
SKE
$2.19B
$12.6M 2.28%
1,165,367
-339,800
EXE
15
Expand Energy Corp
EXE
$24B
$12.2M 2.21%
111,704
+2,673
SBSW icon
16
Sibanye-Stillwater
SBSW
$8.05B
$12M 2.18%
2,749,710
+96,230
FANG icon
17
Diamondback Energy
FANG
$40.3B
$11M 2%
69,684
+1,441
EQX icon
18
Equinox Gold
EQX
$9.4B
$10.9M 1.98%
1,562,929
+34,373
IE icon
19
Ivanhoe Electric
IE
$2.02B
$10.8M 1.97%
1,713,186
+37,719
OII icon
20
Oceaneering
OII
$2.32B
$10.2M 1.85%
470,545
+10,356
NE icon
21
Noble Corp
NE
$4.36B
$10.1M 1.83%
404,510
+34,018
UEC icon
22
Uranium Energy
UEC
$7.18B
$10M 1.82%
1,784,948
+38,302
FCX icon
23
Freeport-McMoran
FCX
$59.1B
$9.39M 1.7%
230,701
+5,052
AMR icon
24
Alpha Metallurgical Resources
AMR
$2B
$9.21M 1.67%
73,689
+1,889
CRK icon
25
Comstock Resources
CRK
$4.98B
$7.91M 1.43%
398,707
-304,284
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