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 CNQ CRK FANG CHK 9 stocks	$168 Million 35.48% of portfolio	1	8	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ LEU UEC NXE DNN UUUU URG 7 stocks	$87.8 Million 18.6% of portfolio	-	7	-	-	0 Calls 0 Puts
Gold \| Basic Materials AGI SBSW EQX ORLA CMCL NG 6 stocks	$49.7 Million 10.52% of portfolio	2	4	1	-	0 Calls 0 Puts
Copper \| Basic Materials IE FCX HBM ERO 4 stocks	$31.2 Million 6.61% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy OII VAL SLB NOV 4 stocks	$27.7 Million 5.86% of portfolio	-	4	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS NTR IPI 3 stocks	$24.8 Million 5.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL BORR RIG 3 stocks	$24.4 Million 5.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX 1 stocks	$22.1 Million 4.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$15 Million 3.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SKE TMQ 2 stocks	$14.8 Million 3.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$5.71 Million 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM 1 stocks	$1.54 Million 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts

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