Goehring & Rozencwajg Associates as of March 31, 2023
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 9.6 | $28M | 1.1M | 26.47 | |
| Cameco Corporation (CCJ) | 5.6 | $17M | 633k | 26.17 | |
| Pioneer Natural Resources (PXD) | 5.0 | $15M | 72k | 204.24 | |
| Mosaic (MOS) | 4.8 | $14M | 310k | 45.88 | |
| Antero Res (AR) | 4.6 | $14M | 590k | 23.09 | |
| EQT Corporation (EQT) | 4.6 | $13M | 418k | 31.91 | |
| Matador Resources (MTDR) | 3.4 | $9.8M | 207k | 47.65 | |
| Pdc Energy | 3.3 | $9.7M | 151k | 64.18 | |
| Nutrien (NTR) | 3.3 | $9.6M | 131k | 73.85 | |
| Civitas Resources Com New (CIVI) | 3.3 | $9.6M | 140k | 68.34 | |
| Consol Energy (CEIX) | 3.2 | $9.2M | 159k | 58.27 | |
| Alpha Metallurgical Resources (AMR) | 3.0 | $8.8M | 57k | 156.00 | |
| Ivanhoe Electric (IE) | 2.5 | $7.3M | 597k | 12.15 | |
| Diamond Offshore Drilli (DO) | 2.4 | $7.2M | 595k | 12.04 | |
| CF Industries Holdings (CF) | 2.3 | $6.8M | 94k | 72.49 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $6.6M | 161k | 40.91 | |
| Schlumberger Com Stk (SLB) | 2.1 | $6.2M | 126k | 49.10 | |
| Diamondback Energy (FANG) | 2.1 | $6.1M | 45k | 135.17 | |
| Championx Corp (CHX) | 2.0 | $6.0M | 220k | 27.13 | |
| Arch Resources Cl A (ARCH) | 2.0 | $5.9M | 45k | 131.46 | |
| Chesapeake Energy Corp (CHK) | 2.0 | $5.8M | 77k | 76.04 | |
| Noble Corp Ord Shs A (NE) | 1.9 | $5.7M | 143k | 39.47 | |
| Oceaneering International (OII) | 1.8 | $5.4M | 305k | 17.63 | |
| Apa Corporation (APA) | 1.6 | $4.7M | 130k | 36.06 | |
| Centrus Energy Corp Cl A (LEU) | 1.5 | $4.3M | 135k | 32.20 | |
| Corteva (CTVA) | 1.4 | $4.2M | 69k | 60.31 | |
| Orla Mining LTD New F (ORLA) | 1.4 | $4.1M | 874k | 4.74 | |
| Energy Fuels Com New (UUUU) | 1.4 | $4.0M | 718k | 5.58 | |
| Ero Copper Corp (ERO) | 1.3 | $3.9M | 219k | 17.69 | |
| Intrepid Potash (IPI) | 1.3 | $3.8M | 137k | 27.60 | |
| Nexgen Energy (NXE) | 1.3 | $3.7M | 964k | 3.83 | |
| Equinox Gold Corp equities (EQX) | 1.2 | $3.5M | 683k | 5.13 | |
| Transocean Reg Shs (RIG) | 1.2 | $3.4M | 534k | 6.36 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $3.1M | 173k | 18.20 | |
| Denison Mines Corp (DNN) | 0.9 | $2.7M | 2.4M | 1.09 | |
| Laredo Petroleum (VTLE) | 0.9 | $2.5M | 55k | 45.54 | |
| Valaris Cl A (VAL) | 0.8 | $2.4M | 37k | 65.06 | |
| Nov (NOV) | 0.8 | $2.4M | 130k | 18.51 | |
| Encana Corporation (OVV) | 0.8 | $2.2M | 62k | 36.08 | |
| Uranium Energy (UEC) | 0.8 | $2.2M | 773k | 2.88 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.7 | $2.1M | 136k | 15.20 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $1.8M | 174k | 10.50 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.6 | $1.8M | 287k | 6.13 | |
| Novagold Res Com New (NG) | 0.5 | $1.4M | 222k | 6.22 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $1.1M | 73k | 14.89 | |
| Callon Petroleum (CPE) | 0.3 | $849k | 25k | 33.44 | |
| Trilogy Metals (TMQ) | 0.3 | $750k | 1.4M | 0.53 |
