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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
+28.59%
1 Year Est. Return
+130.26%
3 Year Est. Return
+213.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$102M
Cap. Flow
+$17.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
56.85%
Holding
42
New
–
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$11.4M
2
VAL icon
Valaris
VAL
+$9.82M
3
NTR icon
Nutrien
NTR
+$6.17M
4
EQX icon
Equinox Gold
EQX
+$4.43M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$3.28M

Top Sells

Rank Stock Value
1
SKE
Skeena Resources
SKE
+$3.72M
2
LEU icon
Centrus Energy
LEU
+$2.88M
3
RIG icon
Transocean
RIG
+$2.84M
4
ORLA
Orla Mining
ORLA
+$2.3M
5
AGI icon
Alamos Gold
AGI
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 64.14%
2 Materials 35.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.33B
$57.2M 8.75%
1,406,795
-28,581
-2% -$1.08M
CCJ icon
2
Cameco
CCJ
$36.8B
$48.2M 7.37%
648,982
-24,316
-4% -$1.3M
NTR icon
3
Nutrien
NTR
$33.9B
$45.5M 6.96%
781,074
+109,245
+16% +$6.17M
SDRL icon
4
Seadrill
SDRL
$2.59B
$44.2M 6.76%
1,684,001
+483,800
+40% +$11.4M
EQT icon
5
EQT Corp
EQT
$32.9B
$34.5M 5.27%
591,155
-14,499
-2% -$782K
LEU icon
6
Centrus Energy
LEU
$3.14B
$34M 5.19%
185,422
-26,940
-13% -$2.88M
AR icon
7
Antero Resources
AR
$10.9B
$33.2M 5.08%
824,612
-24,489
-3% -$927K
AGI icon
8
Alamos Gold
AGI
$12B
$31.1M 4.76%
1,171,247
-52,010
-4% -$1.39M
SBSW icon
9
Sibanye-Stillwater
SBSW
$6.05B
$24.2M 3.7%
3,348,841
+599,131
+22% +$3.28M
CNR
10
Core Natural Resources Inc
CNR
$3.93B
$19.8M 3.02%
283,245
+183
+0.1% +$13K
VAL icon
11
Valaris
VAL
$5.14B
$18.2M 2.78%
432,021
+261,081
+153% +$9.82M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$17.7M 2.7%
561,642
+34,877
+7% +$1.06M
MOS icon
13
The Mosaic Company
MOS
$7.19B
$15.6M 2.38%
427,078
-34,419
-7% -$1.1M
IE icon
14
Ivanhoe Electric
IE
$1.38B
$15.4M 2.35%
1,693,316
-19,870
-1% -$138K
SKE
15
Skeena Resources
SKE
$3.19B
$13.9M 2.12%
870,153
-295,214
-25% -$3.72M
MTDR icon
16
Matador Resources
MTDR
$6.04B
$13.7M 2.1%
287,404
-4,665
-2% -$206K
EQX icon
17
Equinox Gold
EQX
$7.07B
$13M 1.99%
2,244,877
+681,948
+44% +$4.43M
EXE
18
Expand Energy Corp
EXE
$22.1B
$12.9M 1.97%
110,383
-1,321
-1% -$147K
ORLA
19
Orla Mining
ORLA
$3.36B
$11.8M 1.81%
1,176,349
-221,404
-16% -$2.3M
UEC icon
20
Uranium Energy
UEC
$4.47B
$11.8M 1.8%
1,732,811
-52,137
-3% -$292K
CRK icon
21
Comstock Resources
CRK
$3.7B
$11.3M 1.73%
408,590
+9,883
+2% +$225K
NE icon
22
Noble Corp
NE
$6.54B
$10.1M 1.55%
382,240
-22,270
-6% -$535K
NXE icon
23
NexGen Energy
NXE
$5.91B
$10M 1.53%
1,445,108
-27,791
-2% -$157K
FCX icon
24
Freeport-McMoran
FCX
$86.2B
$9.75M 1.49%
224,924
-5,777
-3% -$219K
OII icon
25
Oceaneering
OII
$4.64B
$9.64M 1.47%
465,178
-5,367
-1% -$103K
1
2

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Goehring & Rozencwajg Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Goehring & Rozencwajg Associates held 42 positions worth $654M, up 19% from $552M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.4%. Goehring & Rozencwajg Associates opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Materials.

  • Goehring & Rozencwajg Associates added most to Seadrill in Q2 2025, an estimated $11.4M increase.
  • Goehring & Rozencwajg Associates's biggest Q2 2025 reduction was Skeena Resources, cutting an estimated $3.72M.
  • Goehring & Rozencwajg Associates fully exited Transocean in Q2 2025, selling an estimated $2.84M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 57% of its $654M portfolio in Q2 2025.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 1 in Q2 2025.
  • Goehring & Rozencwajg Associates's portfolio value rose 19% quarter-over-quarter to $654M.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2025, filed 12 Aug 2025.