Goehring & Rozencwajg Associates, LLC Portfolio Holdings by Sector

Goehring & Rozencwajg Associates, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy RRC AR EQT MTDR FANG CIVI CHK CRK 8 stocks	$144 Million 30.6% of portfolio	8	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ LEU UEC NXE DNN UUUU URG 7 stocks	$85.1 Million 18.05% of portfolio	7	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AGI EQX ORLA CMCL NG 5 stocks	$44.8 Million 9.5% of portfolio	5	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials IE FCX ERO HBM 4 stocks	$41.7 Million 8.84% of portfolio	4	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS NTR CTVA IPI 4 stocks	$33.4 Million 7.09% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy OII VAL SLB NOV TDW 5 stocks	$32.7 Million 6.93% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL BORR RIG 3 stocks	$28.8 Million 6.1% of portfolio	3	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX 1 stocks	$21.8 Million 4.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$17.5 Million 3.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SKE TMQ 2 stocks	$13.9 Million 2.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$5.89 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM 1 stocks	$1.74 Million 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts

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