Goehring & Rozencwajg Associates
Latest statistics and disclosures from Goehring & Rozencwajg Associates's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001863154
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Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Range Resources (RRC) | 8.9 | $25M | 1.0M | 25.04 | ||
| Antero Res (AR) | 6.1 | $17M | 555k | 31.05 | ||
| Pioneer Natural Resources (PXD) | 5.5 | $15M | 68k | 228.13 | ||
| Cameco Corporation (CCJ) | 4.9 | $14M | 603k | 22.64 | ||
| EQT Corporation (EQT) | 4.8 | $14M | 398k | 33.90 | ||
| Mosaic (MOS) | 4.6 | $13M | 294k | 43.91 | ||
| Matador Resources (MTDR) | 4.0 | $11M | 194k | 57.19 | ||
| Consol Energy (CEIX) | 3.7 | $10M | 162k | 63.96 | ||
| Nutrien (NTR) | 3.2 | $9.1M | 125k | 73.04 | ||
| Pdc Energy (PDCE) | 3.2 | $9.0M | 142k | 63.47 | ||
| Alpha Metallurgical Resources (AMR) | 3.0 | $8.5M | 58k | 146.38 | ||
| Civitas Resources Com New (CIVI) | 2.7 | $7.7M | 134k | 57.88 | ||
| CF Industries Holdings (CF) | 2.7 | $7.6M | 89k | 85.07 | ||
| Chesapeake Energy Corp (CHK) | 2.4 | $6.9M | 73k | 94.41 | ||
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| Arch Resources Cl A (ARCH) | 2.3 | $6.5M | 45k | 142.68 | ||
| Schlumberger Com Stk (SLB) | 2.3 | $6.4M | 120k | 53.17 | ||
| Championx Corp (CHX) | 2.2 | $6.1M | 211k | 28.88 | ||
| Diamondback Energy (FANG) | 2.1 | $5.9M | 43k | 136.73 | ||
| Diamond Offshore Drilli (DO) | 2.1 | $5.9M | 567k | 10.37 | ||
| Apa Corporation (APA) | 2.0 | $5.7M | 124k | 46.37 | ||
| Freeport-mcmoran CL B (FCX) | 2.0 | $5.6M | 149k | 37.87 | ||
| Noble Corp Ord Shs A (NE) | 1.8 | $5.0M | 134k | 37.64 | ||
| Oceaneering International (OII) | 1.8 | $5.0M | 287k | 17.43 | ||
| Energy Fuels Com New (UUUU) | 1.5 | $4.2M | 683k | 6.20 | ||
| Centrus Energy Corp Cl A (LEU) | 1.5 | $4.2M | 129k | 32.46 | ||
| Corteva (CTVA) | 1.4 | $3.9M | 66k | 58.78 | ||
| Nexgen Energy (NXE) | 1.4 | $3.8M | 863k | 4.42 | ||
| Intrepid Potash (IPI) | 1.3 | $3.7M | 129k | 28.88 | ||
| Orla Mining LTD New F (ORLA) | 1.2 | $3.4M | 851k | 4.04 | ||
| Encana Corporation (OVV) | 1.1 | $3.0M | 58k | 50.68 | ||
| Ero Copper Corp (ERO) | 1.0 | $2.8M | 207k | 13.76 | ||
| Ivanhoe Electric (IE) | 1.0 | $2.8M | 233k | 12.17 | ||
| Uranium Energy (UEC) | 1.0 | $2.8M | 731k | 3.87 | ||
| Pan American Silver Corp Can (PAAS) | 1.0 | $2.8M | 169k | 16.35 | ||
| Laredo Petroleum (LPI) | 1.0 | $2.7M | 52k | 51.40 | ||
| Denison Mines Corp (DNN) | 1.0 | $2.7M | 2.3M | 1.15 | ||
| Nov (NOV) | 0.9 | $2.6M | 123k | 20.87 | ||
| Valaris Cl A (VAL) | 0.9 | $2.4M | 36k | 67.51 | ||
| Transocean Reg Shs (RIG) | 0.8 | $2.3M | 512k | 4.56 | ||
| Equinox Gold Corp equities (EQX) | 0.8 | $2.2M | 666k | 3.28 | ||
| Caledonia Mng Corp Shs New (CMCL) | 0.6 | $1.7M | 141k | 12.27 | ||
| Permian Resources Corp Class A Com (PR) | 0.6 | $1.6M | 166k | 9.39 | ||
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.5 | $1.5M | 274k | 5.32 | ||
| Novagold Res Com New (NG) | 0.5 | $1.3M | 212k | 5.98 | ||
| Maverix Metals Com New (MMX) | 0.3 | $939k | 202k | 4.66 | ||
| Callon Petroleum (CPE) | 0.3 | $914k | 25k | 36.98 | ||
| Trilogy Metals (TMQ) | 0.3 | $740k | 1.4M | 0.54 | ||
Past Filings by Goehring & Rozencwajg Associates
SEC 13F filings are viewable for Goehring & Rozencwajg Associates going back to 2022
- Goehring & Rozencwajg Associates 2022 Q4 filed March 1, 2023