Goehring & Rozencwajg Associates as of Sept. 30, 2024
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 9.0 | $44M | 1.4M | 30.76 | |
| Cameco Corporation (CCJ) | 7.2 | $35M | 740k | 47.76 | |
| Alamos Gold Com Cl A (AGI) | 5.0 | $25M | 1.2M | 19.94 | |
| Antero Res (AR) | 5.0 | $24M | 851k | 28.65 | |
| EQT Corporation (EQT) | 4.5 | $22M | 607k | 36.49 | |
| Consol Energy (CEIX) | 4.4 | $22M | 209k | 104.65 | |
| Seadrill 2021 (SDRL) | 3.9 | $19M | 487k | 39.74 | |
| Alpha Metallurgical Resources (AMR) | 3.6 | $18M | 74k | 236.18 | |
| Ivanhoe Electric (IE) | 3.0 | $15M | 1.7M | 8.46 | |
| Noble Corp Ord Shs A (NE) | 2.9 | $14M | 395k | 36.15 | |
| Matador Resources (MTDR) | 2.9 | $14M | 287k | 49.42 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 2.7 | $13M | 1.5M | 8.50 | |
| Mosaic (MOS) | 2.6 | $13M | 472k | 26.78 | |
| Diamondback Energy (FANG) | 2.5 | $12M | 70k | 172.40 | |
| Centrus Energy Corp Cl A (LEU) | 2.4 | $12M | 215k | 54.85 | |
| Oceaneering International (OII) | 2.4 | $12M | 471k | 24.87 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $12M | 234k | 49.77 | |
| Uranium Energy (UEC) | 2.3 | $11M | 1.8M | 6.21 | |
| Nutrien (NTR) | 2.1 | $10M | 212k | 48.06 | |
| Civitas Resources Com New (CIVI) | 2.0 | $10M | 198k | 50.67 | |
| Valaris Cl A (VAL) | 2.0 | $9.7M | 174k | 55.75 | |
| Equinox Gold Corp equities (EQX) | 2.0 | $9.7M | 1.6M | 6.11 | |
| Nexgen Energy (NXE) | 1.9 | $9.5M | 1.5M | 6.53 | |
| Chesapeake Energy Corp (EXE) | 1.9 | $9.3M | 113k | 82.25 | |
| Comstock Resources (CRK) | 1.7 | $8.1M | 727k | 11.13 | |
| Ero Copper Corp (ERO) | 1.6 | $8.0M | 361k | 22.26 | |
| Schlumberger Com Stk (SLB) | 1.6 | $7.9M | 188k | 41.95 | |
| HudBay Minerals (HBM) | 1.5 | $7.5M | 813k | 9.20 | |
| Denison Mines Corp (DNN) | 1.4 | $7.0M | 3.8M | 1.83 | |
| Energy Fuels Com New (UUUU) | 1.3 | $6.5M | 1.2M | 5.49 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $5.9M | 282k | 20.87 | |
| Borr Drilling SHS (BORR) | 1.2 | $5.7M | 1.0M | 5.49 | |
| Orla Mining LTD New F (ORLA) | 1.1 | $5.6M | 1.4M | 4.02 | |
| Corteva (CTVA) | 1.1 | $5.6M | 95k | 58.79 | |
| Intrepid Potash (IPI) | 1.0 | $5.0M | 208k | 24.00 | |
| Encore Energy Corp Com New (EU) | 1.0 | $4.7M | 1.2M | 4.04 | |
| Ur-energy (URG) | 0.8 | $3.8M | 3.2M | 1.19 | |
| Transocean Registered Shs (RIG) | 0.8 | $3.7M | 871k | 4.25 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.7 | $3.4M | 228k | 14.96 | |
| Nov (NOV) | 0.6 | $3.1M | 195k | 15.97 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $1.7M | 108k | 16.19 | |
| Novagold Res Com New (NG) | 0.3 | $1.4M | 351k | 4.10 | |
| Trilogy Metals (TMQ) | 0.2 | $827k | 1.7M | 0.50 | |
| Tidewater (TDW) | 0.1 | $281k | 3.9k | 71.79 |
