GRA
Goehring & Rozencwajg Associates Portfolio holdings
AUM
$654M
This Quarter Return
+28.59%
1 Year Return
+34.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+19%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
42
New
–
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
Seadrill
SDRL
|
$12.7M |
| 2 |
Valaris
VAL
|
$11M |
| 3 |
Nutrien
NTR
|
$6.36M |
| 4 |
Sibanye-Stillwater
SBSW
|
$4.33M |
| 5 |
Equinox Gold
EQX
|
$3.94M |
Top Sells
| 1 |
Centrus Energy
LEU
|
$4.93M |
| 2 |
SKE
Skeena Resources
SKE
|
$4.7M |
| 3 |
Transocean
RIG
|
$2.84M |
| 4 |
ORLA
Orla Mining
ORLA
|
$2.23M |
| 5 |
Cameco
CCJ
|
$1.8M |
Sector Composition
| 1 | Energy | 58.95% |
| 2 | Materials | 41.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.07B
| $57.2M | 8.75% |
1,406,795
-28,581
| -2% | -$1.16M |
|
|
2
Cameco
CCJ
$32.6B
| $48.2M | 7.37% |
648,982
-24,316
| -4% | -$1.8M |
|
|
3
Nutrien
NTR
$27.8B
| $45.5M | 6.96% |
781,074
+109,245
| +16% | +$6.36M |
|
|
4
Seadrill
SDRL
$1.97B
| $44.2M | 6.76% |
1,684,001
+483,800
| +40% | +$12.7M |
|
5
EQT Corp
EQT
$32B
| $34.5M | 5.27% |
591,155
-14,499
| -2% | -$846K |
|
|
6
Centrus Energy
LEU
$3.53B
| $34M | 5.19% |
185,422
-26,940
| -13% | -$4.93M |
|
7
Antero Resources
AR
$9.7B
| $33.2M | 5.08% |
824,612
-24,489
| -3% | -$986K |
|
8
Alamos Gold
AGI
$12.8B
| $31.1M | 4.76% |
1,171,247
-52,010
| -4% | -$1.38M |
|
|
9
Sibanye-Stillwater
SBSW
$5.72B
| $24.2M | 3.7% |
3,348,841
+599,131
| +22% | +$4.33M |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.74B
| $19.8M | 3.02% |
283,245
+183
| +0.1% | +$12.8K |
|
|
11
Valaris
VAL
$3.46B
| $18.2M | 2.78% |
432,021
+261,081
| +153% | +$11M |
|
12
Canadian Natural Resources
CNQ
$65.8B
| $17.7M | 2.7% |
561,642
+34,877
| +7% | +$1.1M |
|
13
The Mosaic Company
MOS
$10.5B
| $15.6M | 2.38% |
427,078
-34,419
| -7% | -$1.26M |
|
14
Ivanhoe Electric
IE
$1.15B
| $15.4M | 2.35% |
1,693,316
-19,870
| -1% | -$180K |
|
|
SKE
15
Skeena Resources
SKE
$1.93B
| $13.9M | 2.12% |
870,153
-295,214
| -25% | -$4.7M |
|
16
Matador Resources
MTDR
$6.26B
| $13.7M | 2.1% |
287,404
-4,665
| -2% | -$223K |
|
|
17
Equinox Gold
EQX
$6.94B
| $13M | 1.99% |
2,244,877
+681,948
| +44% | +$3.94M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$22.8B
| $12.9M | 1.97% |
110,383
-1,321
| -1% | -$154K |
|
|
ORLA
19
Orla Mining
ORLA
$3.61B
| $11.8M | 1.81% |
1,176,349
-221,404
| -16% | -$2.23M |
|
20
Uranium Energy
UEC
$4.59B
| $11.8M | 1.8% |
1,732,811
-52,137
| -3% | -$355K |
|
21
Comstock Resources
CRK
$4.62B
| $11.3M | 1.73% |
408,590
+9,883
| +2% | +$273K |
|
22
Noble Corp
NE
$4.5B
| $10.1M | 1.55% |
382,240
-22,270
| -6% | -$591K |
|
23
NexGen Energy
NXE
$4.33B
| $10M | 1.53% |
1,445,108
-27,791
| -2% | -$193K |
|
24
Freeport-McMoran
FCX
$62.4B
| $9.75M | 1.49% |
224,924
-5,777
| -3% | -$250K |
|
25
Oceaneering
OII
$2.42B
| $9.64M | 1.47% |
465,178
-5,367
| -1% | -$111K |
|