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, SDRL, EQT, and represent 30.35% of Goehring & Rozencwajg Associates's stock portfolio.
- Added to shares of these 10 stocks: SDRL (+$16M), AGI (+$8.9M), RRC, EQX, AR, CEIX, AMR, EQT, FANG, DO.
- Reduced shares in these 5 stocks: Pioneer Natural Resources (-$14M), CHX (-$9.8M), APA (-$5.2M), CCJ, NE.
- Sold out of its positions in APA, CHX, Pioneer Natural Resources.
- Goehring & Rozencwajg Associates was a net buyer of stock by $43M.
- Goehring & Rozencwajg Associates has $504M in assets under management (AUM), dropping by 9.13%.
- Central Index Key (CIK): 0001863154
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Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Range Resources (RRC) | 9.1 | $46M | +11% | 1.4M | 33.53 |
|
| Cameco Corporation (CCJ) | 7.0 | $35M | -8% | 717k | 49.20 |
|
| Antero Res (AR) | 5.2 | $26M | +10% | 808k | 32.63 |
|
| Seadrill 2021 (SDRL) | 4.7 | $24M | +190% | 462k | 51.50 |
|
| EQT Corporation (EQT) | 4.2 | $21M | +11% | 576k | 36.98 |
|
| Consol Energy (CEIX) | 4.0 | $20M | +13% | 198k | 102.03 |
|
| Alpha Metallurgical Resources (AMR) | 3.9 | $20M | +13% | 70k | 280.53 |
|
| Alamos Gold Com Cl A (AGI) | 3.7 | $19M | +89% | 1.2M | 15.68 |
|
| Matador Resources (MTDR) | 3.2 | $16M | +11% | 272k | 59.60 |
|
| Ivanhoe Electric (IE) | 3.0 | $15M | +13% | 1.6M | 9.38 |
|
| Diamond Offshore Drilli (DO) | 2.7 | $13M | +16% | 862k | 15.49 |
|
| Diamondback Energy (FANG) | 2.7 | $13M | +17% | 67k | 200.19 |
|
| Mosaic (MOS) | 2.6 | $13M | +10% | 452k | 28.90 |
|
| Civitas Resources Com New (CIVI) | 2.6 | $13M | +10% | 186k | 69.00 |
|
| Freeport-mcmoran CL B (FCX) | 2.1 | $11M | +10% | 222k | 48.60 |
|
| Oceaneering International (OII) | 2.1 | $11M | +18% | 448k | 23.66 |
|
| Nutrien (NTR) | 2.1 | $10M | +9% | 203k | 50.91 |
|
| Uranium Energy (UEC) | 2.0 | $10M | +10% | 1.7M | 6.01 |
|
| Nexgen Energy (NXE) | 1.9 | $9.6M | +10% | 1.4M | 6.98 |
|
| CF Industries Holdings (CF) | 1.9 | $9.5M | +10% | 129k | 74.12 |
|
| Chesapeake Energy Corp (CHK) | 1.7 | $8.7M | +10% | 106k | 82.19 |
|
| Centrus Energy Corp Cl A (LEU) | 1.7 | $8.7M | +18% | 204k | 42.75 |
|
| Schlumberger Com Stk (SLB) | 1.7 | $8.4M | +13% | 178k | 47.18 |
|
| Arch Resources Cl A (ARCH) | 1.7 | $8.4M | +13% | 55k | 152.23 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.6 | $7.9M | +22% | 1.5M | 5.36 |
|
| Equinox Gold Corp equities (EQX) | 1.6 | $7.8M | +72% | 1.5M | 5.22 |
|
| Noble Corp Ord Shs A (NE) | 1.5 | $7.5M | -2% | 168k | 44.65 |
|
| Ero Copper Corp (ERO) | 1.4 | $7.3M | +22% | 340k | 21.37 |
|
| Denison Mines Corp (DNN) | 1.4 | $7.1M | +15% | 3.6M | 1.99 |
|
| Comstock Resources (CRK) | 1.4 | $7.1M | +27% | 684k | 10.38 |
|
| HudBay Minerals (HBM) | 1.4 | $6.9M | +16% | 768k | 9.05 |
|
| Energy Fuels Com New (UUUU) | 1.3 | $6.6M | +19% | 1.1M | 6.06 |
|
| Borr Drilling SHS (BORR) | 1.2 | $6.3M | +10% | 975k | 6.45 |
|
| Pan American Silver Corp Can (PAAS) | 1.1 | $5.3M | +20% | 267k | 19.88 |
|
| Orla Mining LTD New F (ORLA) | 1.0 | $5.0M | +16% | 1.3M | 3.84 |
|
| Corteva (CTVA) | 1.0 | $4.8M | +10% | 89k | 53.94 |
|
| Intrepid Potash (IPI) | 0.9 | $4.5M | +10% | 194k | 23.43 |
|
| Transocean Registered Shs (RIG) | 0.9 | $4.3M | +18% | 808k | 5.35 |
|
| Encore Energy Corp Com New (EU) | 0.8 | $4.3M | +10% | 1.1M | 3.94 |
|
| Ur-energy (URG) | 0.8 | $4.1M | +21% | 2.9M | 1.40 |
|
| Valaris Cl A (VAL) | 0.8 | $3.9M | +10% | 52k | 74.50 |
|
| Nov (NOV) | 0.7 | $3.5M | +10% | 182k | 19.01 |
|
| Laredo Petroleum (VTLE) | 0.5 | $2.4M | +11% | 54k | 44.82 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.4 | $2.0M | +12% | 210k | 9.72 |
|
| Triple Flag Precious Metals (TFPM) | 0.3 | $1.6M | +9% | 101k | 15.51 |
|
| Novagold Res Com New (NG) | 0.2 | $1.1M | +11% | 326k | 3.46 |
|
| Trilogy Metals (TMQ) | 0.2 | $866k | 1.7M | 0.51 |
|
|
| Tidewater (TDW) | 0.1 | $373k | 3.9k | 95.21 |
|
Past Filings by Goehring & Rozencwajg Associates
SEC 13F filings are viewable for Goehring & Rozencwajg Associates going back to 2022
- Goehring & Rozencwajg Associates 2024 Q2 filed Aug. 12, 2024
- 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