Goehring & Rozencwajg Associates as of Dec. 31, 2024
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 9.5 | $46M | 1.4M | 32.92 | |
| Cameco Corporation (CCJ) | 7.0 | $34M | 659k | 51.93 | |
| Antero Res (AR) | 5.2 | $25M | 831k | 30.55 | |
| EQT Corporation (EQT) | 5.2 | $25M | 592k | 42.54 | |
| Consol Energy (CEIX) | 4.5 | $22M | 201k | 109.89 | |
| Alamos Gold Com Cl A (AGI) | 4.4 | $22M | 1.2M | 18.06 | |
| Seadrill 2021 (SDRL) | 3.6 | $17M | 476k | 36.60 | |
| Matador Resources (MTDR) | 3.1 | $15M | 286k | 53.42 | |
| Canadian Natural Resources (CNQ) | 3.1 | $15M | 512k | 29.65 | |
| Alpha Metallurgical Resources (AMR) | 3.1 | $15M | 72k | 208.31 | |
| Centrus Energy Corp Cl A (LEU) | 3.0 | $14M | 208k | 69.32 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 2.7 | $13M | 1.5M | 8.85 | |
| Uranium Energy (UEC) | 2.6 | $13M | 1.7M | 7.16 | |
| Ivanhoe Electric (IE) | 2.4 | $12M | 1.7M | 7.07 | |
| Oceaneering International (OII) | 2.3 | $11M | 460k | 24.63 | |
| Mosaic (MOS) | 2.3 | $11M | 452k | 24.28 | |
| Comstock Resources (CRK) | 2.2 | $11M | 703k | 15.36 | |
| Noble Corp Ord Shs A (NE) | 2.2 | $11M | 371k | 29.01 | |
| Diamondback Energy (FANG) | 2.2 | $11M | 68k | 156.08 | |
| Chesapeake Energy Corp (EXE) | 2.1 | $10M | 109k | 94.50 | |
| Nexgen Energy (NXE) | 2.1 | $10M | 1.4M | 6.98 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.9 | $9.4M | 2.7M | 3.56 | |
| Nutrien (NTR) | 1.8 | $9.0M | 200k | 44.92 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $8.7M | 226k | 38.71 | |
| Civitas Resources Com New (CIVI) | 1.7 | $8.4M | 193k | 43.50 | |
| Equinox Gold Corp equities (EQX) | 1.6 | $7.9M | 1.5M | 5.15 | |
| Orla Mining LTD New F (ORLA) | 1.5 | $7.4M | 1.4M | 5.43 | |
| Denison Mines Corp (DNN) | 1.5 | $7.1M | 3.7M | 1.91 | |
| Valaris Cl A (VAL) | 1.4 | $6.9M | 167k | 41.21 | |
| Schlumberger Com Stk (SLB) | 1.4 | $6.8M | 181k | 37.33 | |
| HudBay Minerals (HBM) | 1.3 | $6.1M | 780k | 7.87 | |
| Energy Fuels Com New (UUUU) | 1.3 | $6.1M | 1.1M | 5.35 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $5.7M | 276k | 20.65 | |
| Intrepid Potash (IPI) | 1.0 | $4.8M | 209k | 22.94 | |
| Ero Copper Corp (ERO) | 0.9 | $4.5M | 350k | 12.82 | |
| Borr Drilling SHS (BORR) | 0.8 | $3.9M | 1.0M | 3.77 | |
| Encore Energy Corp Com New (EU) | 0.8 | $3.7M | 1.1M | 3.25 | |
| Ur-energy (URG) | 0.7 | $3.5M | 3.1M | 1.10 | |
| Transocean Registered Shs (RIG) | 0.6 | $3.1M | 857k | 3.62 | |
| Nov (NOV) | 0.6 | $2.7M | 190k | 14.19 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.4 | $2.1M | 226k | 9.45 | |
| Triple Flag Precious Metals (TFPM) | 0.3 | $1.5M | 100k | 15.41 | |
| Trilogy Metals (TMQ) | 0.3 | $1.5M | 1.4M | 1.05 | |
| Novagold Res Com New (NG) | 0.3 | $1.2M | 371k | 3.31 |
