Goehring & Rozencwajg Associates as of June 30, 2024
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 9.1 | $46M | 1.4M | 33.53 | |
| Cameco Corporation (CCJ) | 7.0 | $35M | 717k | 49.20 | |
| Antero Res (AR) | 5.2 | $26M | 808k | 32.63 | |
| Seadrill 2021 (SDRL) | 4.7 | $24M | 462k | 51.50 | |
| EQT Corporation (EQT) | 4.2 | $21M | 576k | 36.98 | |
| Consol Energy (CEIX) | 4.0 | $20M | 198k | 102.03 | |
| Alpha Metallurgical Resources (AMR) | 3.9 | $20M | 70k | 280.53 | |
| Alamos Gold Com Cl A (AGI) | 3.7 | $19M | 1.2M | 15.68 | |
| Matador Resources (MTDR) | 3.2 | $16M | 272k | 59.60 | |
| Ivanhoe Electric (IE) | 3.0 | $15M | 1.6M | 9.38 | |
| Diamond Offshore Drilli (DO) | 2.7 | $13M | 862k | 15.49 | |
| Diamondback Energy (FANG) | 2.7 | $13M | 67k | 200.19 | |
| Mosaic (MOS) | 2.6 | $13M | 452k | 28.90 | |
| Civitas Resources Com New (CIVI) | 2.6 | $13M | 186k | 69.00 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $11M | 222k | 48.60 | |
| Oceaneering International (OII) | 2.1 | $11M | 448k | 23.66 | |
| Nutrien (NTR) | 2.1 | $10M | 203k | 50.91 | |
| Uranium Energy (UEC) | 2.0 | $10M | 1.7M | 6.01 | |
| Nexgen Energy (NXE) | 1.9 | $9.6M | 1.4M | 6.98 | |
| CF Industries Holdings (CF) | 1.9 | $9.5M | 129k | 74.12 | |
| Chesapeake Energy Corp (EXE) | 1.7 | $8.7M | 106k | 82.19 | |
| Centrus Energy Corp Cl A (LEU) | 1.7 | $8.7M | 204k | 42.75 | |
| Schlumberger Com Stk (SLB) | 1.7 | $8.4M | 178k | 47.18 | |
| Arch Resources Cl A (ARCH) | 1.7 | $8.4M | 55k | 152.23 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.6 | $7.9M | 1.5M | 5.36 | |
| Equinox Gold Corp equities (EQX) | 1.6 | $7.8M | 1.5M | 5.22 | |
| Noble Corp Ord Shs A (NE) | 1.5 | $7.5M | 168k | 44.65 | |
| Ero Copper Corp (ERO) | 1.4 | $7.3M | 340k | 21.37 | |
| Denison Mines Corp (DNN) | 1.4 | $7.1M | 3.6M | 1.99 | |
| Comstock Resources (CRK) | 1.4 | $7.1M | 684k | 10.38 | |
| HudBay Minerals (HBM) | 1.4 | $6.9M | 768k | 9.05 | |
| Energy Fuels Com New (UUUU) | 1.3 | $6.6M | 1.1M | 6.06 | |
| Borr Drilling SHS (BORR) | 1.2 | $6.3M | 975k | 6.45 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $5.3M | 267k | 19.88 | |
| Orla Mining LTD New F (ORLA) | 1.0 | $5.0M | 1.3M | 3.84 | |
| Corteva (CTVA) | 1.0 | $4.8M | 89k | 53.94 | |
| Intrepid Potash (IPI) | 0.9 | $4.5M | 194k | 23.43 | |
| Transocean Registered Shs (RIG) | 0.9 | $4.3M | 808k | 5.35 | |
| Encore Energy Corp Com New (EU) | 0.8 | $4.3M | 1.1M | 3.94 | |
| Ur-energy (URG) | 0.8 | $4.1M | 2.9M | 1.40 | |
| Valaris Cl A (VAL) | 0.8 | $3.9M | 52k | 74.50 | |
| Nov (NOV) | 0.7 | $3.5M | 182k | 19.01 | |
| Laredo Petroleum (VTLE) | 0.5 | $2.4M | 54k | 44.82 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.4 | $2.0M | 210k | 9.72 | |
| Triple Flag Precious Metals (TFPM) | 0.3 | $1.6M | 101k | 15.51 | |
| Novagold Res Com New (NG) | 0.2 | $1.1M | 326k | 3.46 | |
| Trilogy Metals (TMQ) | 0.2 | $866k | 1.7M | 0.51 | |
| Tidewater (TDW) | 0.1 | $373k | 3.9k | 95.21 |
