Asset Manager
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Goehring & Rozencwajg Associates, LLC
115 BROADWAY 5TH FL, NEW YORK, NY 10006 • 6462169777
Market Value
$1.7B
-6.0%
Holdings
41
-4
New Purchases
0
Added To
37
Closed
2
Reduced
1
Top 10 Concentration
61.1%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMR | 5.61% | 2.81% | +2.79% | $93M |
| NTR | 5.51% | 3.51% | +2.00% | $92M |
| HCC | 4.65% | 3.15% | +1.49% | $77M |
| CNR | 5.30% | 4.20% | +1.11% | $88M |
| OII | 1.89% | 1.43% | +0.46% | $31M |
| CCJ | 5.48% | 5.14% | +0.34% | $91M |
| LEU | 2.19% | 1.98% | +0.21% | $36M |
| SLB | 6.87% | 6.68% | +0.18% | $114M |
| MOS | 1.50% | 1.33% | +0.17% | $25M |
| TMQ | 0.37% | 0.35% | +0.02% | $6M |
| URG | 0.36% | 0.36% | +0.00% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGI | 0.00% | 1.73% | -1.73% | $0 |
| VAL | 6.18% | 7.32% | -1.14% | $103M |
| EQX | 0.00% | 1.05% | -1.05% | $0 |
| SBSW | 2.34% | 2.98% | -0.64% | $39M |
| CNQ | 7.24% | 7.80% | -0.56% | $120M |
| SU | 6.39% | 6.88% | -0.50% | $106M |
| RRC | 6.54% | 6.96% | -0.42% | $109M |
| FCX | 0.08% | 0.41% | -0.33% | $1M |
| SDRL | 6.00% | 6.31% | -0.31% | $100M |
| AR | 3.66% | 3.88% | -0.22% | $61M |
| CRK | 0.81% | 1.03% | -0.21% | $14M |
| EQT | 3.97% | 4.17% | -0.21% | $66M |
| MTDR | 1.44% | 1.64% | -0.19% | $24M |
| UEC | 1.51% | 1.68% | -0.17% | $25M |
| CHRD | 2.11% | 2.28% | -0.17% | $35M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 85.5% |
| Basic Materials | 13.1% |
| Technology | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $729M | 43.9% |
| Mid Cap | 23 | $877M | 52.8% |
| Small Cap | 5 | $53M | 3.2% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$6.0B
Avg P/E
24.4
Median P/E
12.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | 7.24% | 3,043,255 | $120M | $39.53 | -$18M | +215,402 | +7.6% | |
| 2 | SLB | 6.87% | 2,454,873 | $114M | $46.49 | -$4M | +156,323 | +6.8% | |
| 3 | RRC | 6.54% | 2,920,613 | $109M | $37.19 | -$14M | +198,864 | +7.3% | |
| 4 | SU | 6.39% | 1,974,700 | $106M | $53.75 | -$16M | +134,545 | +7.3% | |
| 5 | VAL | 6.18% | 1,413,542 | $103M | $72.60 | -$27M | +94,191 | +7.1% | |
| 6 | SDRL | 6.00% | 2,636,666 | $100M | $37.82 | -$12M | +187,101 | +7.6% | |
| 7 | AMR | 5.61% | 564,714 | $93M | $164.94 | $43M | +322,675 | +133.3% | |
| 8 | NTR | 5.51% | 1,455,019 | $92M | $62.95 | $30M | +632,728 | +77.0% | |
| 9 | CCJ | 5.48% | 893,328 | $91M | $101.86 | $150K | +56,897 | +6.8% | |
| 10 | CNR | 5.30% | 1,100,977 | $88M | $80.02 | $14M | +392,752 | +55.5% | |
| 11 | HCC | 4.65% | 951,045 | $77M | $81.16 | $21M | +352,932 | +59.0% | |
| 12 | EQT | 3.97% | 1,240,409 | $66M | $53.17 | -$8M | +81,206 | +7.0% | |
| 13 | AR | 3.66% | 1,731,731 | $61M | $35.14 | -$8M | +114,593 | +7.1% | |
| 14 | SBSW | 2.34% | 4,580,794 | $39M | $8.49 | -$14M | +310,725 | +7.3% | |
| 15 | LEU | 2.19% | 216,750 | $36M | $167.87 | $1M | +14,692 | +7.3% | |
| 16 | PR | 2.12% | 1,914,400 | $35M | $18.41 | -$3M | +99,700 | +5.5% | |
| 17 | CHRD | 2.11% | 306,981 | $35M | $114.30 | -$5M | +23,520 | +8.3% | |
| 18 | OII | 1.89% | 775,476 | $31M | $40.52 | $6M | +61,890 | +8.7% | |
| 19 | UEC | 1.51% | 2,357,786 | $25M | $10.66 | -$5M | +155,865 | +7.1% | |
| 20 | MOS | 1.50% | 1,178,956 | $25M | $21.19 | $1M | +256,651 | +27.8% | |
| 21 | MTDR | 1.44% | 482,216 | $24M | $49.78 | -$5M | +24,322 | +5.3% | |
| 22 | UUUU | 1.39% | 1,590,170 | $23M | $14.50 | -$4M | +105,268 | +7.1% | |
| 23 | IE | 1.31% | 2,267,908 | $22M | $9.61 | -$3M | +152,899 | +7.2% | |
| 24 | EXE | 1.31% | 237,837 | $22M | $91.19 | -$3M | +11,977 | +5.3% | |
| 25 | FANG | 1.26% | 119,576 | $21M | $175.78 | -$1M | +6,087 | +5.4% | |
| 26 | NXE | 1.11% | 1,964,702 | $18M | $9.39 | -$3M | +153,759 | +8.5% | |
| 27 | DNN | 0.94% | 5,117,155 | $16M | $3.06 | -$1M | +396,540 | +8.4% | |
| 28 | CRK | 0.81% | 907,267 | $14M | $14.92 | -$5M | +45,409 | +5.3% | |
| 29 | SM | 0.81% | 513,406 | $13M | $26.10 | -$2M | +25,676 | +5.3% | |
| 30 | IPI | 0.59% | 297,866 | $10M | $32.78 | -$2M | +30,769 | +11.5% | |
| 31 | BORR | 0.56% | 2,238,675 | $9M | $4.13 | -$3M | +119,210 | +5.6% | |
| 32 | TMQ | 0.37% | 1,775,530 | $6M | $3.49 | -$18K | +47,377 | +2.7% | |
| 33 | URG | 0.36% | 4,384,124 | $6M | $1.36 | -$375K | +131,030 | +3.1% | |
| 34 | NG | 0.26% | 710,721 | $4M | $5.97 | -$2M | +17,980 | +2.6% | |
| 35 | EU | 0.12% | 1,508,483 | $2M | $1.31 | -$660K | +43,759 | +3.0% | |
| 36 | TFPM | 0.11% | 61,584 | $2M | $29.93 | -$249K | +1,313 | +2.2% | |
| 37 | ORLA | 0.10% | 165,196 | $2M | $9.77 | -$983K | +3,612 | +2.2% | |
| 38 | FCX | 0.08% | 21,912 | $1M | $62.74 | -$6M | -101,340 | -82.2% | |
| 39 | TDW | 0.02% | 3,914 | $261K | $66.63 | -$66K | — | — | |
| 40 | AGI | —% | — | — | — | -$31M | -686,587 | -100.0% | SOLD |
| 41 | EQX | —% | — | — | — | -$19M | -1,283,253 | -100.0% | SOLD |