Asset Manager
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Goehring & Rozencwajg Associates, LLC
115 BROADWAY 5TH FL, NEW YORK, NY 10006 • 6462169777
Market Value
$773M
+27.9%
Holdings
39
New Purchases
1
Added To
28
Closed
0
Reduced
10
Top 10 Concentration
54.5%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAL | 5.69% | 3.01% | +2.68% | $44M |
| NE | 3.96% | 1.68% | +2.28% | $31M |
| CNQ | 4.16% | 2.92% | +1.24% | $32M |
| UUUU | 2.32% | 1.11% | +1.21% | $18M |
| EQX | 3.27% | 2.15% | +1.12% | $25M |
| UEC | 2.98% | 1.95% | +1.03% | $23M |
| SBSW | 4.88% | 4.00% | +0.89% | $38M |
| LEU | 6.46% | 5.62% | +0.84% | $50M |
| NG | 1.30% | 0.76% | +0.54% | $10M |
| CMCL | 1.10% | 0.74% | +0.35% | $8M |
| IE | 2.76% | 2.54% | +0.21% | $21M |
| AMR | 1.58% | 1.37% | +0.21% | $12M |
| DNN | 1.33% | 1.13% | +0.20% | $10M |
| URG | 0.76% | 0.57% | +0.19% | $6M |
| HBM | 1.52% | 1.37% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRC | 6.87% | 9.46% | -2.59% | $53M |
| AR | 3.58% | 5.49% | -1.92% | $28M |
| NTR | 5.93% | 7.52% | -1.60% | $46M |
| EQT | 4.19% | 5.70% | -1.52% | $32M |
| CCJ | 7.03% | 7.97% | -0.94% | $54M |
| CRK | 1.05% | 1.87% | -0.82% | $8M |
| MOS | 1.92% | 2.58% | -0.66% | $15M |
| EXE | 1.52% | 2.14% | -0.61% | $12M |
| MTDR | 1.67% | 2.27% | -0.59% | $13M |
| FCX | 1.14% | 1.61% | -0.47% | $9M |
| IPI | 0.82% | 1.23% | -0.40% | $6M |
| ORLA | 1.65% | 1.96% | -0.31% | $13M |
| FANG | 1.29% | 1.58% | -0.29% | $10M |
| SLB | 0.81% | 1.01% | -0.21% | $6M |
| SKE.TO | 2.09% | 2.29% | -0.20% | $16M |
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 | $280M | 36.2% |
| Mid Cap | 23 | $449M | 58.0% |
| Small Cap | 5 | $45M | 5.8% |
Portfolio Analytics
Avg Market Cap
$16.9B
Median Market Cap
$7.0B
Avg P/E
24.8
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 7.03% | 648,289 | $54M | $83.86 | $6M | -693 | -0.1% | |
| 2 | RRC | 6.87% | 1,411,151 | $53M | $37.64 | -$4M | +4,356 | +0.3% | |
| 3 | LEU | 6.46% | 160,987 | $50M | $310.07 | $16M | -24,435 | -13.2% | |
| 4 | NTR | 5.93% | 780,238 | $46M | $58.71 | $318K | -836 | -0.1% | |
| 5 | VAL | 5.69% | 902,440 | $44M | $48.77 | $26M | +470,419 | +108.9% | |
| 6 | AGI | 5.29% | 1,173,417 | $41M | $34.86 | $10M | +2,170 | +0.2% | |
| 7 | SBSW | 4.88% | 3,360,030 | $38M | $11.24 | $14M | +11,189 | +0.3% | |
| 8 | EQT | 4.19% | 594,638 | $32M | $54.43 | -$2M | +3,483 | +0.6% | |
| 9 | CNQ | 4.16% | 1,004,981 | $32M | $32.02 | $15M | +443,339 | +78.9% | |
| 10 | NE | 3.96% | 1,081,635 | $31M | $28.28 | $20M | +699,395 | +183.0% | |
| 11 | AR | 3.58% | 823,946 | $28M | $33.56 | -$6M | -666 | -0.1% | |
| 12 | EQX | 3.27% | 2,252,347 | $25M | $11.23 | $12M | +7,470 | +0.3% | |
| 13 | CNR | 3.08% | 285,352 | $24M | $83.48 | $4M | +2,107 | +0.7% | |
| 14 | UEC | 2.98% | 1,729,235 | $23M | $13.34 | $11M | -3,576 | -0.2% | |
| 15 | IE | 2.76% | 1,697,189 | $21M | $12.55 | $6M | +3,873 | +0.2% | |
| 16 | UUUU | 2.32% | 1,167,341 | $18M | $15.35 | $11M | -1,175 | -0.1% | |
| 17 | SKE.TO | 2.09% | 874,822 | $16M | $18.44 | $2M | +4,669 | +0.5% | |
| 18 | MOS | 1.92% | 428,210 | $15M | $34.68 | -$729K | +1,132 | +0.3% | |
| 19 | MTDR | 1.67% | 288,212 | $13M | $44.93 | -$766K | +808 | +0.3% | |
| 20 | NXE | 1.67% | 1,442,255 | $13M | $8.95 | $3M | -2,853 | -0.2% | |
| 21 | ORLA | 1.65% | 1,182,704 | $13M | $10.78 | $927K | +6,355 | +0.5% | |
| 22 | AMR | 1.58% | 74,436 | $12M | $164.09 | $4M | +543 | +0.7% | |
| 23 | EXE | 1.52% | 110,801 | $12M | $106.24 | -$1M | +418 | +0.4% | |
| 24 | HBM | 1.52% | 773,564 | $12M | $15.14 | $3M | -4,501 | -0.6% | |
| 25 | OII | 1.49% | 466,058 | $12M | $24.78 | $2M | +880 | +0.2% | |
| 26 | DNN | 1.33% | 3,753,145 | $10M | $2.75 | $3M | -3,841 | -0.1% | |
| 27 | NG | 1.30% | 1,142,489 | $10M | $8.80 | $5M | +14,645 | +1.3% | |
| 28 | FANG | 1.29% | 69,832 | $10M | $143.10 | $419K | +155 | +0.2% | |
| 29 | PAAS | 1.24% | 248,080 | $10M | $38.73 | $3M | +1,472 | +0.6% | |
| 30 | FCX | 1.14% | 225,436 | $9M | $39.22 | -$909K | +512 | +0.2% | |
| 31 | CMCL | 1.10% | 234,065 | $8M | $36.21 | $4M | +2,000 | +0.9% | |
| 32 | CRK | 1.05% | 409,788 | $8M | $19.83 | -$3M | +1,198 | +0.3% | |
| 33 | IPI | 0.82% | 208,232 | $6M | $30.58 | -$1M | +707 | +0.3% | |
| 34 | CIVI | 0.81% | 193,140 | $6M | $32.50 | $975K | +470 | +0.2% | |
| 35 | SLB | 0.81% | 181,807 | $6M | $34.37 | $120K | +487 | +0.3% | |
| 36 | URG | 0.76% | 3,292,797 | $6M | $1.79 | $2M | -8,320 | -0.2% | |
| 37 | TFPM.TO | 0.38% | 100,724 | $3M | $29.27 | $573K | +636 | +0.6% | |
| 38 | TMQ | 0.37% | 1,338,321 | $3M | $2.13 | $1M | +58,812 | +4.6% | |
| 39 | TDW | 0.03% | 3,914 | $209K | $53.33 | — | +3,914 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TDW | $209K | 0.03% |