Goehring & Rozencwajg Associates as of June 30, 2023
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 9.7 | $34M | 1.2M | 29.40 | |
| Cameco Corporation (CCJ) | 6.3 | $22M | 700k | 31.33 | |
| Pioneer Natural Resources | 5.6 | $20M | 95k | 207.18 | |
| EQT Corporation (EQT) | 5.5 | $19M | 465k | 41.13 | |
| Antero Res (AR) | 4.3 | $15M | 654k | 23.03 | |
| Ivanhoe Electric (IE) | 3.9 | $14M | 1.0M | 13.04 | |
| Mosaic (MOS) | 3.8 | $13M | 376k | 35.00 | |
| Matador Resources (MTDR) | 3.3 | $11M | 218k | 52.32 | |
| Civitas Resources Com New (CIVI) | 3.0 | $10M | 148k | 69.37 | |
| Consol Energy (CEIX) | 2.9 | $10M | 150k | 67.81 | |
| Nutrien (NTR) | 2.9 | $10M | 170k | 59.05 | |
| Diamond Offshore Drilli (DO) | 2.7 | $9.4M | 660k | 14.24 | |
| Alpha Metallurgical Resources (AMR) | 2.5 | $8.6M | 53k | 164.36 | |
| Championx Corp (CHX) | 2.2 | $7.6M | 244k | 30.96 | |
| CF Industries Holdings (CF) | 2.1 | $7.2M | 104k | 69.42 | |
| Chesapeake Energy Corp (EXE) | 2.1 | $7.1M | 85k | 83.68 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $7.1M | 179k | 39.85 | |
| Schlumberger Com Stk (SLB) | 2.0 | $6.9M | 140k | 49.12 | |
| Diamondback Energy (FANG) | 1.9 | $6.6M | 50k | 131.36 | |
| Noble Corp Ord Shs A (NE) | 1.8 | $6.4M | 155k | 41.31 | |
| Oceaneering International (OII) | 1.8 | $6.3M | 336k | 18.70 | |
| Seadrill 2021 (SDRL) | 1.7 | $5.7M | 139k | 41.27 | |
| Borr Drilling SHS (BORR) | 1.7 | $5.7M | 763k | 7.53 | |
| Comstock Resources (CRK) | 1.6 | $5.4M | 466k | 11.60 | |
| Nexgen Energy (NXE) | 1.5 | $5.1M | 1.1M | 4.71 | |
| Energy Fuels Com New (UUUU) | 1.4 | $5.0M | 798k | 6.24 | |
| Ero Copper Corp (ERO) | 1.4 | $4.9M | 242k | 20.24 | |
| Centrus Energy Corp Cl A (LEU) | 1.4 | $4.9M | 150k | 32.56 | |
| Arch Resources Cl A (ARCH) | 1.4 | $4.7M | 42k | 112.76 | |
| Uranium Energy (UEC) | 1.3 | $4.7M | 1.4M | 3.40 | |
| Apa Corporation (APA) | 1.3 | $4.5M | 133k | 33.95 | |
| Transocean Reg Shs (RIG) | 1.2 | $4.2M | 593k | 7.01 | |
| Orla Mining LTD New F (ORLA) | 1.2 | $4.1M | 971k | 4.20 | |
| Corteva (CTVA) | 1.2 | $4.0M | 70k | 57.30 | |
| Equinox Gold Corp equities (EQX) | 1.0 | $3.5M | 759k | 4.58 | |
| Intrepid Potash (IPI) | 1.0 | $3.4M | 152k | 22.69 | |
| Denison Mines Corp (DNN) | 1.0 | $3.4M | 2.7M | 1.25 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $2.8M | 192k | 14.58 | |
| HudBay Minerals (HBM) | 0.8 | $2.8M | 574k | 4.80 | |
| Valaris Cl A (VAL) | 0.7 | $2.6M | 41k | 62.93 | |
| Nov (NOV) | 0.7 | $2.3M | 144k | 16.04 | |
| Ur-energy (URG) | 0.6 | $2.2M | 2.1M | 1.05 | |
| Encore Energy Corp Com New (EU) | 0.6 | $2.0M | 845k | 2.41 | |
| Laredo Petroleum (VTLE) | 0.5 | $1.9M | 42k | 45.15 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.5 | $1.8M | 156k | 11.49 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.4 | $1.5M | 319k | 4.83 | |
| Triple Flag Precious Metals (TFPM) | 0.3 | $1.1M | 81k | 13.77 | |
| Novagold Res Com New (NG) | 0.3 | $996k | 250k | 3.99 | |
| Trilogy Metals (TMQ) | 0.2 | $868k | 1.6M | 0.56 | |
| Tidewater (TDW) | 0.1 | $217k | 3.9k | 55.44 |
