Goehring & Rozencwajg Associates
Latest statistics and disclosures from Goehring & Rozencwajg Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRC, CCJ, AR, AMR, EQT, and represent 29.76% of Goehring & Rozencwajg Associates's stock portfolio.
- Added to shares of these 10 stocks: AGI (+$9.3M), NTR, SKE, CCJ, AMR, RRC, AR, EQT, CEIX, MTDR.
- Started 1 new stock position in AGI.
- Reduced shares in these 1 stock: PXD (-$11M).
- Goehring & Rozencwajg Associates was a net buyer of stock by $43M.
- Goehring & Rozencwajg Associates has $462M in assets under management (AUM), dropping by 13.00%.
- Central Index Key (CIK): 0001863154
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Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Range Resources (RRC) | 9.2 | $43M | +4% | 1.2M | 34.43 |
|
| Cameco Corporation (CCJ) | 7.4 | $34M | +8% | 785k | 43.32 |
|
| Antero Res (AR) | 4.6 | $21M | +9% | 728k | 29.00 |
|
| Alpha Metallurgical Resources (AMR) | 4.4 | $20M | +12% | 62k | 331.17 |
|
| EQT Corporation (EQT) | 4.2 | $19M | +9% | 519k | 36.93 |
|
| Matador Resources (MTDR) | 3.5 | $16M | +10% | 245k | 66.77 |
|
| Consol Energy (CEIX) | 3.2 | $15M | +12% | 175k | 83.76 |
|
| Pioneer Natural Resources (PXD) | 3.1 | $14M | -43% | 55k | 262.50 |
|
| Ivanhoe Electric (IE) | 3.0 | $14M | +9% | 1.4M | 9.80 |
|
| Mosaic (MOS) | 2.9 | $13M | +7% | 411k | 32.46 |
|
| Civitas Resources Com New (CIVI) | 2.8 | $13M | +9% | 168k | 75.91 |
|
| Diamondback Energy (FANG) | 2.4 | $11M | +9% | 57k | 198.17 |
|
| Uranium Energy (UEC) | 2.3 | $10M | +8% | 1.5M | 6.75 |
|
| Nutrien (NTR) | 2.2 | $10M | +78% | 186k | 54.31 |
|
| Diamond Offshore Drilli (DO) | 2.2 | $10M | +8% | 738k | 13.64 |
|
| Championx Corp (CHX) | 2.1 | $9.8M | +9% | 275k | 35.80 |
|
| CF Industries Holdings (CF) | 2.1 | $9.7M | +8% | 116k | 83.21 |
|
| Nexgen Energy (NXE) | 2.1 | $9.7M | +11% | 1.2M | 7.77 |
|
| Freeport-mcmoran CL B (FCX) | 2.0 | $9.4M | +8% | 201k | 46.88 |
|
| Alamos Gold Com Cl A (AGI) | 2.0 | $9.3M | NEW | 633k | 14.75 |
|
| Oceaneering International (OII) | 1.9 | $8.8M | +8% | 378k | 23.40 |
|
| Schlumberger Com Stk (SLB) | 1.9 | $8.6M | +8% | 157k | 54.81 |
|
| Chesapeake Energy Corp (CHK) | 1.8 | $8.5M | +8% | 96k | 88.83 |
|
| Noble Corp Ord Shs A (NE) | 1.8 | $8.3M | +7% | 172k | 48.49 |
|
| Seadrill 2021 (SDRL) | 1.7 | $8.0M | +9% | 159k | 50.30 |
|
| Arch Resources Cl A (ARCH) | 1.7 | $7.8M | +12% | 49k | 160.79 |
|
| Centrus Energy Corp Cl A (LEU) | 1.5 | $7.1M | +11% | 172k | 41.53 |
|
| Denison Mines Corp (DNN) | 1.3 | $6.0M | +11% | 3.1M | 1.95 |
|
| Borr Drilling SHS (BORR) | 1.3 | $6.0M | +11% | 881k | 6.85 |
|
| Energy Fuels Com New (UUUU) | 1.2 | $5.8M | +11% | 915k | 6.29 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.2 | $5.5M | +263% | 1.2M | 4.60 |
|
| Ero Copper Corp (ERO) | 1.2 | $5.4M | +11% | 278k | 19.29 |
|
| Equinox Gold Corp equities (EQX) | 1.1 | $5.3M | +11% | 872k | 6.03 |
|
| Apa Corporation (APA) | 1.1 | $5.2M | +10% | 152k | 34.12 |
|
| Comstock Resources (CRK) | 1.1 | $5.0M | +11% | 535k | 9.28 |
|
| Corteva (CTVA) | 1.0 | $4.6M | +10% | 80k | 57.67 |
|
| HudBay Minerals (HBM) | 1.0 | $4.6M | +11% | 658k | 7.00 |
|
| Encore Energy Corp Com New (EU) | 0.9 | $4.3M | +12% | 978k | 4.38 |
|
| Transocean Registered Shs (RIG) | 0.9 | $4.3M | +11% | 681k | 6.28 |
|
| Orla Mining LTD New F (ORLA) | 0.9 | $4.2M | +11% | 1.1M | 3.79 |
|
| Ur-energy (URG) | 0.8 | $3.9M | +11% | 2.4M | 1.60 |
|
| Intrepid Potash (IPI) | 0.8 | $3.6M | +11% | 175k | 20.86 |
|
| Valaris Cl A (VAL) | 0.8 | $3.6M | +11% | 48k | 75.26 |
|
| Pan American Silver Corp Can (PAAS) | 0.7 | $3.3M | +11% | 221k | 15.08 |
|
| Nov (NOV) | 0.7 | $3.2M | +11% | 165k | 19.52 |
|
| Laredo Petroleum (VTLE) | 0.6 | $2.6M | +13% | 49k | 52.54 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.4 | $2.0M | +14% | 186k | 10.93 |
|
| Triple Flag Precious Metals (TFPM) | 0.3 | $1.3M | +10% | 92k | 14.45 |
|
| Novagold Res Com New (NG) | 0.2 | $876k | +12% | 292k | 3.00 |
|
| Trilogy Metals (TMQ) | 0.2 | $831k | +4% | 1.7M | 0.49 |
|
| Tidewater (TDW) | 0.1 | $360k | 3.9k | 92.00 |
|
Past Filings by Goehring & Rozencwajg Associates
SEC 13F filings are viewable for Goehring & Rozencwajg Associates going back to 2022
- Goehring & Rozencwajg Associates 2024 Q1 filed May 13, 2024
- Goehring & Rozencwajg Associates 2023 Q3 filed Nov. 14, 2023
- Goehring & Rozencwajg Associates 2023 Q2 filed Aug. 14, 2023
- Goehring & Rozencwajg Associates 2023 Q1 filed May 9, 2023
- Goehring & Rozencwajg Associates 2022 Q4 filed March 1, 2023