GRA

Goehring & Rozencwajg Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 78.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.8M
3
+$13.9M
4
SDRL icon
Seadrill
SDRL
+$338K
5
TDW icon
Tidewater
TDW
+$215K

Top Sells

1
+$5.41M
2
+$53.7K
3
+$51.5K
4
NTR icon
Nutrien
NTR
+$48.7K
5
UEC icon
Uranium Energy
UEC
+$35.8K

Sector Composition

1 Energy 62.49%
2 Materials 37.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$51.9B
$54.4M 6.54%
648,289
-693
RRC icon
2
Range Resources
RRC
$9.59B
$53.1M 6.39%
1,411,151
+4,356
SDRL icon
3
Seadrill
SDRL
$2.71B
$51.2M 6.16%
1,695,114
+11,113
LEU icon
4
Centrus Energy
LEU
$4B
$49.9M 6.01%
160,987
-24,435
NTR icon
5
Nutrien
NTR
$36B
$45.8M 5.51%
780,238
-836
VAL icon
6
Valaris
VAL
$6.52B
$44M 5.3%
902,440
+470,419
AGI icon
7
Alamos Gold
AGI
$21.9B
$40.9M 4.92%
1,173,417
+2,170
SBSW icon
8
Sibanye-Stillwater
SBSW
$10.7B
$37.8M 4.55%
3,360,030
+11,189
EQT icon
9
EQT Corp
EQT
$38B
$32.4M 3.9%
594,638
+3,483
CNQ icon
10
Canadian Natural Resources
CNQ
$91.2B
$32.2M 3.87%
1,004,981
+443,339
NE icon
11
Noble Corp
NE
$7.24B
$30.6M 3.68%
1,081,635
+699,395
AR icon
12
Antero Resources
AR
$11.4B
$27.7M 3.33%
823,946
-666
EQX icon
13
Equinox Gold
EQX
$13.7B
$25.3M 3.04%
2,252,347
+7,470
CNR
14
Core Natural Resources Inc
CNR
$4.83B
$23.8M 2.87%
285,352
+2,107
UEC icon
15
Uranium Energy
UEC
$7.27B
$23.1M 2.78%
1,729,235
-3,576
IE icon
16
Ivanhoe Electric
IE
$2.58B
$21.3M 2.56%
1,697,189
+3,873
UUUU icon
17
Energy Fuels
UUUU
$5.2B
$17.9M 2.16%
1,167,341
-1,175
SKE
18
Skeena Resources
SKE
$4.28B
$16.1M 1.94%
874,822
+4,669
MOS icon
19
The Mosaic Company
MOS
$8.38B
$14.9M 1.79%
428,210
+1,132
MTDR icon
20
Matador Resources
MTDR
$6.57B
$12.9M 1.56%
288,212
+808
NXE icon
21
NexGen Energy
NXE
$8.36B
$12.9M 1.55%
1,442,255
-2,853
ORLA
22
Orla Mining
ORLA
$6.97B
$12.8M 1.53%
1,182,704
+6,355
AMR icon
23
Alpha Metallurgical Resources
AMR
$2.31B
$12.2M 1.47%
74,436
+543
EXE
24
Expand Energy Corp
EXE
$25.7B
$11.8M 1.42%
110,801
+418
HBM icon
25
Hudbay
HBM
$9.94B
$11.7M 1.41%
773,564
-4,501
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