Asset Manager
← All Institutions
Goehring & Rozencwajg Associates, LLC
115 BROADWAY 5TH FL, NEW YORK, NY 10006 • 6462169777
Market Value
$965M
+21.8%
Holdings
41
+1
New Purchases
1
Added To
32
Closed
1
Reduced
7
Top 10 Concentration
56.6%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 3.73% | 0.79% | +2.94% | $36M |
| CNQ | 6.68% | 4.06% | +2.62% | $64M |
| PR | 0.74% | 0.00% | +0.74% | $7M |
| AR | 4.23% | 3.49% | +0.74% | $41M |
| RRC | 7.32% | 6.71% | +0.61% | $71M |
| EQT | 4.70% | 4.09% | +0.61% | $45M |
| CRK | 1.54% | 1.03% | +0.51% | $15M |
| SBSW | 5.23% | 4.77% | +0.46% | $50M |
| SDRL | 6.88% | 6.47% | +0.42% | $66M |
| EXE | 1.89% | 1.49% | +0.40% | $18M |
| BORR | 0.68% | 0.35% | +0.32% | $7M |
| TMQ | 0.63% | 0.36% | +0.27% | $6M |
| IE | 2.96% | 2.69% | +0.27% | $29M |
| HBM | 1.70% | 1.48% | +0.22% | $16M |
| FCX | 1.25% | 1.12% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGI | 3.12% | 5.17% | -2.04% | $30M |
| LEU | 4.31% | 6.30% | -2.00% | $42M |
| EQX | 2.13% | 3.19% | -1.06% | $21M |
| MOS | 1.13% | 1.88% | -0.75% | $11M |
| UEC | 2.20% | 2.91% | -0.71% | $21M |
| SKE | 1.39% | 2.04% | -0.65% | $13M |
| ORLA | 1.08% | 1.61% | -0.53% | $10M |
| NTR | 5.28% | 5.79% | -0.50% | $51M |
| NG | 0.77% | 1.27% | -0.50% | $7M |
| UUUU | 1.85% | 2.26% | -0.41% | $18M |
| CCJ | 6.48% | 6.87% | -0.39% | $62M |
| PAAS | 0.94% | 1.21% | -0.27% | $9M |
| URG | 0.50% | 0.74% | -0.24% | $5M |
| CNR | 2.78% | 3.01% | -0.23% | $27M |
| DNN | 1.09% | 1.30% | -0.21% | $11M |
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 | 13 | $406M | 42.1% |
| Mid Cap | 22 | $504M | 52.2% |
| Small Cap | 5 | $52M | 5.4% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$15.4B
Median Market Cap
$5.4B
Avg P/E
24.7
Median P/E
13.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC | 7.32% | 2,003,101 | $71M | $35.26 | $18M | +591,950 | +42.0% | |
| 2 | SDRL | 6.88% | 1,919,681 | $66M | $34.60 | $15M | +224,567 | +13.2% | |
| 3 | CNQ | 6.68% | 1,902,413 | $64M | $33.87 | $32M | +897,432 | +89.3% | |
| 4 | CCJ | 6.48% | 682,952 | $62M | $91.49 | $8M | +34,663 | +5.3% | |
| 5 | VAL | 5.55% | 1,062,070 | $54M | $50.40 | $10M | +159,630 | +17.7% | |
| 6 | NTR | 5.28% | 825,437 | $51M | $61.72 | $5M | +45,199 | +5.8% | |
| 7 | SBSW | 5.23% | 3,539,680 | $50M | $14.25 | $13M | +179,650 | +5.3% | |
| 8 | EQT | 4.70% | 845,710 | $45M | $53.60 | $13M | +251,072 | +42.2% | |
| 9 | LEU | 4.31% | 171,114 | $42M | $242.76 | -$8M | +10,127 | +6.3% | |
| 10 | AR | 4.23% | 1,183,620 | $41M | $34.46 | $13M | +359,674 | +43.6% | |
| 11 | SLB | 3.73% | 936,962 | $36M | $38.38 | $30M | +755,155 | +415.4% | |
| 12 | AGI | 3.12% | 780,651 | $30M | $38.58 | -$11M | -392,766 | -33.5% | |
| 13 | IE | 2.96% | 1,787,897 | $29M | $15.98 | $7M | +90,708 | +5.3% | |
| 14 | CNR | 2.78% | 302,720 | $27M | $88.51 | $3M | +17,368 | +6.1% | |
| 15 | UEC | 2.20% | 1,821,094 | $21M | $11.68 | -$2M | +91,859 | +5.3% | |
| 16 | EQX | 2.13% | 1,464,761 | $21M | $14.06 | -$5M | -787,586 | -35.0% | |
| 17 | EXE | 1.89% | 165,368 | $18M | $110.36 | $6M | +54,567 | +49.2% | |
| 18 | UUUU | 1.85% | 1,229,408 | $18M | $14.54 | -$43K | +62,067 | +5.3% | |
| 19 | HBM | 1.70% | 824,951 | $16M | $19.86 | $5M | +51,387 | +6.6% | |
| 20 | AMR | 1.63% | 78,895 | $16M | $199.88 | $4M | +4,459 | +6.0% | |
| 21 | CRK | 1.54% | 639,289 | $15M | $23.18 | $7M | +229,501 | +56.0% | |
| 22 | MTDR | 1.51% | 344,138 | $15M | $42.44 | $2M | +55,926 | +19.4% | |
| 23 | NXE | 1.45% | 1,518,939 | $14M | $9.20 | $1M | +76,684 | +5.3% | |
| 24 | OII | 1.42% | 568,734 | $14M | $24.03 | $2M | +102,676 | +22.0% | |
| 25 | SKE | 1.39% | 562,975 | $13M | $23.75 | -$3M | -311,847 | -35.6% | |
| 26 | FANG | 1.33% | 85,243 | $13M | $150.33 | $3M | +15,411 | +22.1% | |
| 27 | FCX | 1.25% | 237,584 | $12M | $50.79 | $3M | +12,148 | +5.4% | |
| 28 | MOS | 1.13% | 451,046 | $11M | $24.09 | -$4M | +22,836 | +5.3% | |
| 29 | DNN | 1.09% | 3,952,752 | $11M | $2.66 | $193K | +199,607 | +5.3% | |
| 30 | ORLA | 1.08% | 777,949 | $10M | $13.45 | -$2M | -404,755 | -34.2% | |
| 31 | PAAS | 0.94% | 175,080 | $9M | $51.81 | -$537K | -73,000 | -29.4% | |
| 32 | NG | 0.77% | 799,826 | $7M | $9.32 | -$3M | -342,663 | -30.0% | |
| 33 | PR | 0.74% | 449,235 | $7M | $15.96 | — | +449,235 | — | NEW |
| 34 | CIVI | 0.72% | 256,605 | $7M | $27.09 | $674K | +63,465 | +32.9% | |
| 35 | BORR | 0.68% | 1,623,163 | $7M | $4.03 | $4M | +580,464 | +55.7% | |
| 36 | TMQ | 0.63% | 1,408,204 | $6M | $4.34 | $3M | +69,883 | +5.2% | |
| 37 | IPI | 0.63% | 219,316 | $6M | $27.73 | -$286K | +11,084 | +5.3% | |
| 38 | URG | 0.50% | 3,467,921 | $5M | $1.39 | -$1M | +175,124 | +5.3% | |
| 39 | EU | 0.32% | 1,227,255 | $3M | $2.48 | -$697K | +61,919 | +5.3% | |
| 40 | TFPM | 0.23% | 68,022 | $2M | $33.23 | -$687K | -32,702 | -32.5% | |
| 41 | TDW | —% | — | — | — | -$209K | -3,914 | -100.0% | SOLD |