GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $654M
This Quarter Return
+2.68%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$42.1M
Cap. Flow %
7.64%
Top 10 Hldgs %
55.35%
Holding
44
New
–
Increased
39
Reduced
3
Closed
2

Top Buys

1
NTR icon
Nutrien
NTR
$24.7M
2
SDRL icon
Seadrill
SDRL
$18.2M
3
CNR
Core Natural Resources, Inc.
CNR
$6M
4
RRC icon
Range Resources
RRC
$1.02M
5
NE icon
Noble Corp
NE
$849K

Top Sells

1
CRK icon
Comstock Resources
CRK
$6.04M
2
ERO icon
Ero Copper
ERO
$4.48M
3
SKE
Skeena Resources
SKE
$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 Shares
Change % 		Capital Flow
RRC icon
1
Range Resources
RRC
$8.16B
$57.8M 10.48%
1,435,376
+25,403
+2% +$1.02M
NTR icon
2
Nutrien
NTR
$28B
$35.2M 6.39%
671,829
+471,390
+235% +$24.7M
AR icon
3
Antero Resources
AR
$9.86B
$34.8M 6.31%
849,101
+18,569
+2% +$761K
EQT icon
4
EQT Corp
EQT
$32.4B
$32.5M 5.9%
605,654
+13,237
+2% +$711K
AGI icon
5
Alamos Gold
AGI
$12.8B
$31.9M 5.78%
1,223,257
+27,032
+2% +$705K
CCJ icon
6
Cameco
CCJ
$33.7B
$30.2M 5.47%
673,298
+14,669
+2% +$658K
SDRL icon
7
Seadrill
SDRL
$1.99B
$30.1M 5.46%
1,200,201
+723,827
+152% +$18.2M
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
$20.7M 3.76%
283,062
+81,890
+41% +$6M
CNQ icon
9
Canadian Natural Resources
CNQ
$65.9B
$16.2M 2.94%
526,765
+14,421
+3% +$444K
LEU icon
10
Centrus Energy
LEU
$3.67B
$15.8M 2.86%
212,362
+4,606
+2% +$342K
MTDR icon
11
Matador Resources
MTDR
$6.27B
$15.3M 2.77%
292,069
+6,390
+2% +$334K
MOS icon
12
The Mosaic Company
MOS
$10.6B
$13.1M 2.37%
461,497
+9,518
+2% +$270K
ORLA
13
Orla Mining
ORLA
$3.6B
$13M 2.35%
1,397,753
+30,722
+2% +$285K
SKE
14
Skeena Resources
SKE
$1.93B
$12.6M 2.28%
1,165,367
-339,800
-23% -$3.66M
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
$12.2M 2.21%
111,704
+2,673
+2% +$292K
SBSW icon
16
Sibanye-Stillwater
SBSW
$5.36B
$12M 2.18%
2,749,710
+96,230
+4% +$421K
FANG icon
17
Diamondback Energy
FANG
$43.1B
$11M 2%
69,684
+1,441
+2% +$228K
EQX icon
18
Equinox Gold
EQX
$6.85B
$10.9M 1.98%
1,562,929
+34,373
+2% +$240K
IE icon
19
Ivanhoe Electric
IE
$1.18B
$10.8M 1.97%
1,713,186
+37,719
+2% +$239K
OII icon
20
Oceaneering
OII
$2.45B
$10.2M 1.85%
470,545
+10,356
+2% +$225K
NE icon
21
Noble Corp
NE
$4.58B
$10.1M 1.83%
404,510
+34,018
+9% +$849K
UEC icon
22
Uranium Energy
UEC
$4.75B
$10M 1.82%
1,784,948
+38,302
+2% +$215K
FCX icon
23
Freeport-McMoran
FCX
$63.7B
$9.39M 1.7%
230,701
+5,052
+2% +$206K
AMR icon
24
Alpha Metallurgical Resources
AMR
$1.95B
$9.21M 1.67%
73,689
+1,889
+3% +$236K
CRK icon
25
Comstock Resources
CRK
$4.73B
$7.91M 1.43%
398,707
-304,284
-43% -$6.04M
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