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 EQT CNQ AR MTDR CHK FANG CRK 9 stocks	$194 Million 25.16% of portfolio	8	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ LEU UEC UUUU NXE DNN URG 7 stocks	$174 Million 22.57% of portfolio	-	7	-	-	0 Calls 0 Puts
Gold \| Basic Materials AGI SBSW EQX ORLA NG CMCL 6 stocks	$135 Million 17.5% of portfolio	6	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS IPI 3 stocks	$67 Million 8.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL OII SLB TDW 4 stocks	$62 Million 8.03% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL BORR 2 stocks	$54 Million 6.99% of portfolio	2	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials IE HBM FCX 3 stocks	$41.9 Million 5.42% of portfolio	2	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SKE TMQ 2 stocks	$19 Million 2.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$12.2 Million 1.58% of portfolio	1	-	-	-	0 Calls 0 Puts

Silver \| Basic Materials PAAS 1 stocks	$9.61 Million 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM 1 stocks	$2.95 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts

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