Asset Manager
← All Institutions
Goehring & Rozencwajg Associates, LLC
115 BROADWAY 5TH FL, NEW YORK, NY 10006 • 6462169777
Market Value
$605M
+16.9%
Holdings
39
-3
New Purchases
0
Added To
12
Closed
1
Reduced
26
Top 10 Concentration
57.2%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEU | 5.62% | 3.05% | +2.57% | $34M |
| CCJ | 7.97% | 5.84% | +2.13% | $48M |
| VAL | 3.01% | 1.33% | +1.68% | $18M |
| SBSW | 4.00% | 2.33% | +1.67% | $24M |
| NTR | 7.52% | 6.81% | +0.71% | $45M |
| NG | 0.76% | 0.25% | +0.51% | $5M |
| IE | 2.54% | 2.10% | +0.44% | $15M |
| CRK | 1.87% | 1.53% | +0.34% | $11M |
| NXE | 1.66% | 1.44% | +0.22% | $10M |
| CMCL | 0.74% | 0.52% | +0.22% | $4M |
| UUUU | 1.11% | 0.99% | +0.13% | $7M |
| HBM | 1.37% | 1.28% | +0.08% | $8M |
| MOS | 2.58% | 2.53% | +0.04% | $16M |
| EQX | 2.15% | 2.11% | +0.04% | $13M |
| IPI | 1.23% | 1.20% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRC | 9.46% | 11.18% | -1.71% | $57M |
| AR | 5.49% | 6.73% | -1.23% | $33M |
| AGI | 5.15% | 6.17% | -1.03% | $31M |
| CNR | 3.27% | 4.01% | -0.74% | $20M |
| MTDR | 2.27% | 2.95% | -0.69% | $14M |
| EQT | 5.70% | 6.29% | -0.59% | $34M |
| FANG | 1.58% | 2.14% | -0.55% | $10M |
| RIG | 0.00% | 0.55% | -0.55% | $0 |
| ORLA | 1.96% | 2.50% | -0.55% | $12M |
| SLB | 1.01% | 1.48% | -0.46% | $6M |
| CIVI | 0.88% | 1.31% | -0.43% | $5M |
| AMR | 1.37% | 1.78% | -0.41% | $8M |
| OII | 1.59% | 1.98% | -0.38% | $10M |
| PAAS | 1.16% | 1.44% | -0.28% | $7M |
| NE | 1.68% | 1.95% | -0.27% | $10M |
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 | 11 | $255M | 42.3% |
| Mid Cap | 23 | $317M | 52.4% |
| Small Cap | 5 | $32M | 5.4% |
Portfolio Analytics
Avg Market Cap
$16.9B
Median Market Cap
$7.0B
Avg P/E
25.2
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC | 9.46% | 1,406,795 | $57M | $40.67 | -$588K | -28,581 | -2.0% | |
| 2 | CCJ | 7.97% | 648,982 | $48M | $74.23 | $18M | -24,316 | -3.6% | |
| 3 | NTR | 7.52% | 781,074 | $45M | $58.24 | $10M | +109,245 | +16.3% | |
| 4 | EQT | 5.70% | 591,155 | $34M | $58.32 | $2M | -14,499 | -2.4% | |
| 5 | LEU | 5.62% | 185,422 | $34M | $183.18 | $18M | -26,940 | -12.7% | |
| 6 | AR | 5.49% | 824,612 | $33M | $40.28 | -$2M | -24,489 | -2.9% | |
| 7 | AGI | 5.15% | 1,171,247 | $31M | $26.56 | -$806K | -52,010 | -4.2% | |
| 8 | SBSW | 4.00% | 3,348,841 | $24M | $7.22 | $12M | +599,131 | +21.8% | |
| 9 | CNR | 3.27% | 283,245 | $20M | $69.74 | -$975K | +183 | +0.1% | |
| 10 | VAL | 3.01% | 432,021 | $18M | $42.11 | $11M | +261,081 | +152.7% | |
| 11 | CNQ | 2.92% | 561,642 | $18M | $31.45 | $1M | +34,877 | +6.6% | |
| 12 | MOS | 2.58% | 427,078 | $16M | $36.48 | $2M | -34,419 | -7.5% | |
| 13 | IE | 2.54% | 1,693,316 | $15M | $9.07 | $5M | -19,870 | -1.2% | |
| 14 | SKE.TO | 2.29% | 870,153 | $14M | $15.92 | $1M | -295,214 | -25.3% | |
| 15 | MTDR | 2.27% | 287,404 | $14M | $47.72 | -$2M | -4,665 | -1.6% | |
| 16 | EQX | 2.15% | 2,244,877 | $13M | $5.78 | $2M | +681,948 | +43.6% | |
| 17 | EXE | 2.14% | 110,383 | $13M | $116.94 | $705K | -1,321 | -1.2% | |
| 18 | ORLA | 1.96% | 1,176,349 | $12M | $10.05 | -$1M | -221,404 | -15.8% | |
| 19 | UEC | 1.95% | 1,732,811 | $12M | $6.80 | $2M | -52,137 | -2.9% | |
| 20 | CRK | 1.87% | 408,590 | $11M | $27.67 | $3M | +9,883 | +2.5% | |
| 21 | NE | 1.68% | 382,240 | $10M | $26.55 | $56K | -22,270 | -5.5% | |
| 22 | NXE | 1.66% | 1,445,108 | $10M | $6.94 | $3M | -27,791 | -1.9% | |
| 23 | FCX | 1.61% | 224,924 | $10M | $43.35 | $361K | -5,777 | -2.5% | |
| 24 | OII | 1.59% | 465,178 | $10M | $20.72 | -$591K | -5,367 | -1.1% | |
| 25 | FANG | 1.58% | 69,677 | $10M | $137.40 | -$1M | -7 | -0.0% | |
| 26 | AMR | 1.37% | 73,893 | $8M | $112.48 | -$900K | +204 | +0.3% | |
| 27 | HBM | 1.37% | 778,065 | $8M | $10.62 | $2M | -19,583 | -2.5% | |
| 28 | IPI | 1.23% | 207,525 | $7M | $35.73 | $1M | -6,452 | -3.0% | |
| 29 | PAAS | 1.16% | 246,608 | $7M | $28.40 | -$457K | -35,991 | -12.7% | |
| 30 | DNN | 1.13% | 3,756,986 | $7M | $1.82 | $1M | -36,218 | -0.9% | |
| 31 | UUUU | 1.11% | 1,168,516 | $7M | $5.75 | $2M | -2,706 | -0.2% | |
| 32 | SLB | 1.01% | 181,320 | $6M | $33.80 | -$2M | -3,851 | -2.1% | |
| 33 | CIVI | 0.88% | 192,670 | $5M | $27.52 | -$1M | +3,043 | +1.6% | |
| 34 | NG | 0.76% | 1,127,844 | $5M | $4.09 | $3M | +748,216 | +197.1% | |
| 35 | CMCL | 0.74% | 232,065 | $4M | $19.32 | $2M | +31 | +0.0% | |
| 36 | URG | 0.57% | 3,301,117 | $3M | $1.05 | $407K | +80,997 | +2.5% | |
| 37 | TFPM.TO | 0.39% | 100,088 | $2M | $23.73 | $418K | -1,768 | -1.7% | |
| 38 | TMQ | 0.29% | 1,279,509 | $2M | $1.36 | -$543K | -123,288 | -8.8% | |
| 39 | RIG | —% | — | — | — | -$3M | -876,712 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RIG | — | —% |