Goehring & Rozencwajg Associates
Latest statistics and disclosures from Goehring & Rozencwajg Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRC, CCJ, PXD, EQT, AR, and represent 30.67% of Goehring & Rozencwajg Associates's stock portfolio.
- Added to shares of these 10 stocks: IE, RRC, CCJ, CEIX, AMR, PXD, CIVI, EQT, AR, DO.
- Reduced shares in these 1 stock: NTR.
- Goehring & Rozencwajg Associates was a net buyer of stock by $10M.
- Goehring & Rozencwajg Associates has $409M in assets under management (AUM), dropping by 17.49%.
- Central Index Key (CIK): 0001863154
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Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Range Resources (RRC) | 9.4 | $38M | +2% | 1.2M | 32.41 |
|
| Cameco Corporation (CCJ) | 7.0 | $29M | +3% | 723k | 39.64 |
|
| Pioneer Natural Resources (PXD) | 5.4 | $22M | +2% | 97k | 229.55 |
|
| EQT Corporation (EQT) | 4.7 | $19M | +2% | 475k | 40.58 |
|
| Antero Res (AR) | 4.1 | $17M | 666k | 25.38 |
|
|
| Consol Energy (CEIX) | 4.0 | $16M | +4% | 156k | 104.91 |
|
| Ivanhoe Electric (IE) | 3.8 | $16M | +24% | 1.3M | 11.90 |
|
| Alpha Metallurgical Resources (AMR) | 3.5 | $14M | +4% | 55k | 259.73 |
|
| Mosaic (MOS) | 3.3 | $14M | 383k | 35.60 |
|
|
| Matador Resources (MTDR) | 3.2 | $13M | 222k | 59.48 |
|
|
| Civitas Resources Com New (CIVI) | 3.0 | $12M | +3% | 153k | 80.87 |
|
| Diamond Offshore Drilli (DO) | 2.4 | $10M | +3% | 681k | 14.68 |
|
| CF Industries Holdings (CF) | 2.2 | $9.2M | +3% | 107k | 85.74 |
|
| Championx Corp (CHX) | 2.2 | $9.0M | +3% | 252k | 35.62 |
|
| Oceaneering International (OII) | 2.2 | $8.9M | +3% | 347k | 25.72 |
|
| Centrus Energy Corp Cl A (LEU) | 2.2 | $8.8M | +3% | 155k | 56.76 |
|
| Schlumberger Com Stk (SLB) | 2.1 | $8.4M | +3% | 144k | 58.30 |
|
| Noble Corp Ord Shs A (NE) | 2.0 | $8.1M | +3% | 160k | 50.59 |
|
| Diamondback Energy (FANG) | 2.0 | $8.0M | +3% | 52k | 154.88 |
|
| Chesapeake Energy Corp (CHK) | 1.9 | $7.6M | +3% | 88k | 86.23 |
|
| Arch Resources Cl A (ARCH) | 1.8 | $7.4M | +3% | 43k | 170.66 |
|
| Uranium Energy (UEC) | 1.8 | $7.3M | +3% | 1.4M | 5.15 |
|
| Freeport-mcmoran CL B (FCX) | 1.7 | $6.9M | +3% | 185k | 37.29 |
|
| Energy Fuels Com New (UUUU) | 1.7 | $6.8M | +3% | 824k | 8.22 |
|
| Nexgen Energy (NXE) | 1.6 | $6.7M | +3% | 1.1M | 5.97 |
|
| Seadrill 2021 (SDRL) | 1.6 | $6.5M | +4% | 145k | 44.79 |
|
| Nutrien (NTR) | 1.6 | $6.4M | -38% | 104k | 61.76 |
|
| Apa Corporation (APA) | 1.4 | $5.6M | +3% | 137k | 41.10 |
|
| Borr Drilling SHS (BORR) | 1.4 | $5.6M | +3% | 791k | 7.10 |
|
| Comstock Resources (CRK) | 1.3 | $5.3M | +3% | 481k | 11.03 |
|
| Transocean Reg Shs (RIG) | 1.2 | $5.0M | +3% | 613k | 8.21 |
|
| Denison Mines Corp (DNN) | 1.1 | $4.6M | +2% | 2.8M | 1.65 |
|
| Ero Copper Corp (ERO) | 1.1 | $4.3M | +3% | 250k | 17.27 |
|
| Intrepid Potash (IPI) | 1.0 | $3.9M | +3% | 157k | 25.16 |
|
| Corteva (CTVA) | 0.9 | $3.7M | +3% | 72k | 51.16 |
|
| Orla Mining LTD New F (ORLA) | 0.9 | $3.5M | +3% | 1.0M | 3.54 |
|
| Ur-energy (URG) | 0.8 | $3.3M | +3% | 2.2M | 1.54 |
|
| Equinox Gold Corp equities (EQX) | 0.8 | $3.3M | +3% | 784k | 4.21 |
|
| Valaris Cl A (VAL) | 0.8 | $3.2M | +3% | 43k | 74.98 |
|
| Nov (NOV) | 0.8 | $3.1M | +3% | 149k | 20.90 |
|
| HudBay Minerals (HBM) | 0.7 | $2.9M | +3% | 592k | 4.88 |
|
| Pan American Silver Corp Can (PAAS) | 0.7 | $2.9M | +3% | 198k | 14.48 |
|
| Encore Energy Corp Com New (EU) | 0.7 | $2.8M | +3% | 871k | 3.26 |
|
| Laredo Petroleum (VTLE) | 0.6 | $2.4M | +3% | 43k | 55.42 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.4 | $1.6M | +4% | 162k | 9.86 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.4 | $1.5M | +3% | 329k | 4.58 |
|
| Triple Flag Precious Metals (TFPM) | 0.3 | $1.1M | +2% | 83k | 13.12 |
|
| Novagold Res Com New (NG) | 0.2 | $994k | +3% | 259k | 3.84 |
|
| Trilogy Metals (TMQ) | 0.2 | $779k | +3% | 1.6M | 0.49 |
|
| Tidewater (TDW) | 0.1 | $278k | 3.9k | 71.07 |
|
Past Filings by Goehring & Rozencwajg Associates
SEC 13F filings are viewable for Goehring & Rozencwajg Associates going back to 2022
- 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