Goehring & Rozencwajg Associates as of March 31, 2024
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 | 1.2M | 34.43 | |
| Cameco Corporation (CCJ) | 7.4 | $34M | 785k | 43.32 | |
| Antero Res (AR) | 4.6 | $21M | 728k | 29.00 | |
| Alpha Metallurgical Resources (AMR) | 4.4 | $20M | 62k | 331.17 | |
| EQT Corporation (EQT) | 4.2 | $19M | 519k | 36.93 | |
| Matador Resources (MTDR) | 3.5 | $16M | 245k | 66.77 | |
| Consol Energy (CEIX) | 3.2 | $15M | 175k | 83.76 | |
| Pioneer Natural Resources (PXD) | 3.1 | $14M | 55k | 262.50 | |
| Ivanhoe Electric (IE) | 3.0 | $14M | 1.4M | 9.80 | |
| Mosaic (MOS) | 2.9 | $13M | 411k | 32.46 | |
| Civitas Resources Com New (CIVI) | 2.8 | $13M | 168k | 75.91 | |
| Diamondback Energy (FANG) | 2.4 | $11M | 57k | 198.17 | |
| Uranium Energy (UEC) | 2.3 | $10M | 1.5M | 6.75 | |
| Nutrien (NTR) | 2.2 | $10M | 186k | 54.31 | |
| Diamond Offshore Drilli (DO) | 2.2 | $10M | 738k | 13.64 | |
| Championx Corp (CHX) | 2.1 | $9.8M | 275k | 35.80 | |
| CF Industries Holdings (CF) | 2.1 | $9.7M | 116k | 83.21 | |
| Nexgen Energy (NXE) | 2.1 | $9.7M | 1.2M | 7.77 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $9.4M | 201k | 46.88 | |
| Alamos Gold Com Cl A (AGI) | 2.0 | $9.3M | 633k | 14.75 | |
| Oceaneering International (OII) | 1.9 | $8.8M | 378k | 23.40 | |
| Schlumberger Com Stk (SLB) | 1.9 | $8.6M | 157k | 54.81 | |
| Chesapeake Energy Corp (CHK) | 1.8 | $8.5M | 96k | 88.83 | |
| Noble Corp Ord Shs A (NE) | 1.8 | $8.3M | 172k | 48.49 | |
| Seadrill 2021 (SDRL) | 1.7 | $8.0M | 159k | 50.30 | |
| Arch Resources Cl A (ARCH) | 1.7 | $7.8M | 49k | 160.79 | |
| Centrus Energy Corp Cl A (LEU) | 1.5 | $7.1M | 172k | 41.53 | |
| Denison Mines Corp (DNN) | 1.3 | $6.0M | 3.1M | 1.95 | |
| Borr Drilling SHS (BORR) | 1.3 | $6.0M | 881k | 6.85 | |
| Energy Fuels Com New (UUUU) | 1.2 | $5.8M | 915k | 6.29 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.2 | $5.5M | 1.2M | 4.60 | |
| Ero Copper Corp (ERO) | 1.2 | $5.4M | 278k | 19.29 | |
| Equinox Gold Corp equities (EQX) | 1.1 | $5.3M | 872k | 6.03 | |
| Apa Corporation (APA) | 1.1 | $5.2M | 152k | 34.12 | |
| Comstock Resources (CRK) | 1.1 | $5.0M | 535k | 9.28 | |
| Corteva (CTVA) | 1.0 | $4.6M | 80k | 57.67 | |
| HudBay Minerals (HBM) | 1.0 | $4.6M | 658k | 7.00 | |
| Encore Energy Corp Com New (EU) | 0.9 | $4.3M | 978k | 4.38 | |
| Transocean Registered Shs (RIG) | 0.9 | $4.3M | 681k | 6.28 | |
| Orla Mining LTD New F (ORLA) | 0.9 | $4.2M | 1.1M | 3.79 | |
| Ur-energy (URG) | 0.8 | $3.9M | 2.4M | 1.60 | |
| Intrepid Potash (IPI) | 0.8 | $3.6M | 175k | 20.86 | |
| Valaris Cl A (VAL) | 0.8 | $3.6M | 48k | 75.26 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $3.3M | 221k | 15.08 | |
| Nov (NOV) | 0.7 | $3.2M | 165k | 19.52 | |
| Laredo Petroleum (VTLE) | 0.6 | $2.6M | 49k | 52.54 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.4 | $2.0M | 186k | 10.93 | |
| Triple Flag Precious Metals (TFPM) | 0.3 | $1.3M | 92k | 14.45 | |
| Novagold Res Com New (NG) | 0.2 | $876k | 292k | 3.00 | |
| Trilogy Metals (TMQ) | 0.2 | $831k | 1.7M | 0.49 | |
| Tidewater (TDW) | 0.1 | $360k | 3.9k | 92.00 |
