Goehring & Rozencwajg Associates as of Sept. 30, 2023
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 | 1.2M | 32.41 | |
| Cameco Corporation (CCJ) | 7.0 | $29M | 723k | 39.64 | |
| Pioneer Natural Resources (PXD) | 5.4 | $22M | 97k | 229.55 | |
| EQT Corporation (EQT) | 4.7 | $19M | 475k | 40.58 | |
| Antero Res (AR) | 4.1 | $17M | 666k | 25.38 | |
| Consol Energy (CEIX) | 4.0 | $16M | 156k | 104.91 | |
| Ivanhoe Electric (IE) | 3.8 | $16M | 1.3M | 11.90 | |
| Alpha Metallurgical Resources (AMR) | 3.5 | $14M | 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 | 153k | 80.87 | |
| Diamond Offshore Drilli (DO) | 2.4 | $10M | 681k | 14.68 | |
| CF Industries Holdings (CF) | 2.2 | $9.2M | 107k | 85.74 | |
| Championx Corp (CHX) | 2.2 | $9.0M | 252k | 35.62 | |
| Oceaneering International (OII) | 2.2 | $8.9M | 347k | 25.72 | |
| Centrus Energy Corp Cl A (LEU) | 2.2 | $8.8M | 155k | 56.76 | |
| Schlumberger Com Stk (SLB) | 2.1 | $8.4M | 144k | 58.30 | |
| Noble Corp Ord Shs A (NE) | 2.0 | $8.1M | 160k | 50.59 | |
| Diamondback Energy (FANG) | 2.0 | $8.0M | 52k | 154.88 | |
| Chesapeake Energy Corp (CHK) | 1.9 | $7.6M | 88k | 86.23 | |
| Arch Resources Cl A (ARCH) | 1.8 | $7.4M | 43k | 170.66 | |
| Uranium Energy (UEC) | 1.8 | $7.3M | 1.4M | 5.15 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $6.9M | 185k | 37.29 | |
| Energy Fuels Com New (UUUU) | 1.7 | $6.8M | 824k | 8.22 | |
| Nexgen Energy (NXE) | 1.6 | $6.7M | 1.1M | 5.97 | |
| Seadrill 2021 (SDRL) | 1.6 | $6.5M | 145k | 44.79 | |
| Nutrien (NTR) | 1.6 | $6.4M | 104k | 61.76 | |
| Apa Corporation (APA) | 1.4 | $5.6M | 137k | 41.10 | |
| Borr Drilling SHS (BORR) | 1.4 | $5.6M | 791k | 7.10 | |
| Comstock Resources (CRK) | 1.3 | $5.3M | 481k | 11.03 | |
| Transocean Reg Shs (RIG) | 1.2 | $5.0M | 613k | 8.21 | |
| Denison Mines Corp (DNN) | 1.1 | $4.6M | 2.8M | 1.65 | |
| Ero Copper Corp (ERO) | 1.1 | $4.3M | 250k | 17.27 | |
| Intrepid Potash (IPI) | 1.0 | $3.9M | 157k | 25.16 | |
| Corteva (CTVA) | 0.9 | $3.7M | 72k | 51.16 | |
| Orla Mining LTD New F (ORLA) | 0.9 | $3.5M | 1.0M | 3.54 | |
| Ur-energy (URG) | 0.8 | $3.3M | 2.2M | 1.54 | |
| Equinox Gold Corp equities (EQX) | 0.8 | $3.3M | 784k | 4.21 | |
| Valaris Cl A (VAL) | 0.8 | $3.2M | 43k | 74.98 | |
| Nov (NOV) | 0.8 | $3.1M | 149k | 20.90 | |
| HudBay Minerals (HBM) | 0.7 | $2.9M | 592k | 4.88 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $2.9M | 198k | 14.48 | |
| Encore Energy Corp Com New (EU) | 0.7 | $2.8M | 871k | 3.26 | |
| Laredo Petroleum (VTLE) | 0.6 | $2.4M | 43k | 55.42 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.4 | $1.6M | 162k | 9.86 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.4 | $1.5M | 329k | 4.58 | |
| Triple Flag Precious Metals (TFPM) | 0.3 | $1.1M | 83k | 13.12 | |
| Novagold Res Com New (NG) | 0.2 | $994k | 259k | 3.84 | |
| Trilogy Metals (TMQ) | 0.2 | $779k | 1.6M | 0.49 | |
| Tidewater (TDW) | 0.1 | $278k | 3.9k | 71.07 |
