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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
+2.68%
1 Year Est. Return
+130.26%
3 Year Est. Return
+213.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$65M
Cap. Flow
+$47.1M
Cap. Flow %
8.54%
Top 10 Hldgs %
55.35%
Holding
44
New
–
Increased
39
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.1M
2
SDRL icon
Seadrill
SDRL
+$22.4M
3
CNR
Core Natural Resources Inc
CNR
+$6.92M
4
RRC icon
Range Resources
RRC
+$977K
5
NE icon
Noble Corp
NE
+$974K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$5.83M
2
ERO icon
Ero Copper
ERO
+$4.48M
3
SKE
Skeena Resources
SKE
+$3.42M
4
NOV icon
NOV
NOV
+$2.69M
5
CIVI
Civitas Resources
CIVI
+$135K

Sector Composition

Rank Sector Weight
1 Energy 64.68%
2 Materials 35.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.38B
$57.8M 10.48%
1,435,376
+25,403
+2% +$977K
NTR icon
2
Nutrien
NTR
$33.2B
$35.2M 6.39%
671,829
+471,390
+235% +$24.1M
AR icon
3
Antero Resources
AR
$11.1B
$34.8M 6.31%
849,101
+18,569
+2% +$712K
EQT icon
4
EQT Corp
EQT
$33.3B
$32.5M 5.9%
605,654
+13,237
+2% +$676K
AGI icon
5
Alamos Gold
AGI
$11.6B
$31.9M 5.78%
1,223,257
+27,032
+2% +$610K
CCJ icon
6
Cameco
CCJ
$37.6B
$30.2M 5.47%
673,298
+14,669
+2% +$691K
SDRL icon
7
Seadrill
SDRL
$2.8B
$30.1M 5.46%
1,200,201
+723,827
+152% +$22.4M
CNR
8
Core Natural Resources Inc
CNR
$4.02B
$20.7M 3.76%
283,062
+81,890
+41% +$6.92M
CNQ icon
9
Canadian Natural Resources
CNQ
$99.4B
$16.2M 2.94%
526,765
+14,421
+3% +$437K
LEU icon
10
Centrus Energy
LEU
$3.48B
$15.8M 2.86%
212,362
+4,606
+2% +$388K
MTDR icon
11
Matador Resources
MTDR
$6.2B
$15.3M 2.77%
292,069
+6,390
+2% +$353K
MOS icon
12
The Mosaic Company
MOS
$7.03B
$13.1M 2.37%
461,497
+9,518
+2% +$252K
ORLA
13
DELISTED
Orla Mining
ORLA
$13M 2.35%
1,397,753
+30,722
+2% +$218K
SKE
14
Skeena Resources
SKE
$3.3B
$12.6M 2.28%
1,165,367
-339,800
-23% -$3.42M
EXE
15
Expand Energy Corp
EXE
$21.8B
$12.2M 2.21%
111,704
+2,673
+2% +$278K
SBSW icon
16
Sibanye-Stillwater
SBSW
$6.26B
$12M 2.18%
2,749,710
+96,230
+4% +$365K
FANG icon
17
Diamondback Energy
FANG
$57.1B
$11M 2%
69,684
+1,441
+2% +$232K
EQX icon
18
Equinox Gold
EQX
$7.06B
$10.9M 1.98%
1,562,929
+34,373
+2% +$220K
IE icon
19
Ivanhoe Electric
IE
$1.45B
$10.8M 1.97%
1,713,186
+37,719
+2% +$239K
OII icon
20
Oceaneering
OII
$4.86B
$10.2M 1.85%
470,545
+10,356
+2% +$246K
NE icon
21
Noble Corp
NE
$6.77B
$10.1M 1.83%
404,510
+34,018
+9% +$974K
UEC icon
22
Uranium Energy
UEC
$4.75B
$10M 1.82%
1,784,948
+38,302
+2% +$240K
FCX icon
23
Freeport-McMoran
FCX
$90B
$9.39M 1.7%
230,701
+5,052
+2% +$193K
AMR icon
24
Alpha Metallurgical Resources
AMR
$1.74B
$9.21M 1.67%
73,689
+1,889
+3% +$307K
CRK icon
25
Comstock Resources
CRK
$3.89B
$7.91M 1.43%
398,707
-304,284
-43% -$5.83M
1
2

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Goehring & Rozencwajg Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Goehring & Rozencwajg Associates held 44 positions worth $552M, up 13% from $487M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Goehring & Rozencwajg Associates deployed $47.1M of net new capital in Q1 2025, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 69% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Comstock Resources, an estimated $5.83M trimmed.

  • Goehring & Rozencwajg Associates added most to Nutrien in Q1 2025, an estimated $24.1M increase.
  • Goehring & Rozencwajg Associates's biggest Q1 2025 reduction was Comstock Resources, cutting an estimated $5.83M.
  • Goehring & Rozencwajg Associates fully exited Ero Copper in Q1 2025, selling an estimated $4.48M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 55% of its $552M portfolio in Q1 2025.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 2 in Q1 2025.
  • Goehring & Rozencwajg Associates's portfolio value rose 13% quarter-over-quarter to $552M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2025, filed 29 Apr 2025.