Goehring & Rozencwajg Associates as of March 31, 2025
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 10.5 | $58M | 1.4M | 40.27 | |
| Nutrien (NTR) | 6.4 | $35M | 672k | 52.45 | |
| Antero Res (AR) | 6.3 | $35M | 849k | 40.97 | |
| EQT Corporation (EQT) | 5.9 | $33M | 606k | 53.73 | |
| Alamos Gold Com Cl A (AGI) | 5.8 | $32M | 1.2M | 26.09 | |
| Cameco Corporation (CCJ) | 5.5 | $30M | 673k | 44.85 | |
| Seadrill 2021 (SDRL) | 5.5 | $30M | 1.2M | 25.12 | |
| Core Natural Resources Com Shs (CNR) | 3.8 | $21M | 283k | 73.23 | |
| Canadian Natural Resources (CNQ) | 2.9 | $16M | 527k | 30.81 | |
| Centrus Energy Corp Cl A (LEU) | 2.9 | $16M | 212k | 74.28 | |
| Matador Resources (MTDR) | 2.8 | $15M | 292k | 52.31 | |
| Mosaic (MOS) | 2.4 | $13M | 462k | 28.38 | |
| Orla Mining LTD New F (ORLA) | 2.3 | $13M | 1.4M | 9.27 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 2.3 | $13M | 1.2M | 10.78 | |
| Chesapeake Energy Corp (EXE) | 2.2 | $12M | 112k | 109.25 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.2 | $12M | 2.7M | 4.38 | |
| Diamondback Energy (FANG) | 2.0 | $11M | 70k | 158.48 | |
| Equinox Gold Corp equities (EQX) | 2.0 | $11M | 1.6M | 6.98 | |
| Ivanhoe Electric (IE) | 2.0 | $11M | 1.7M | 6.33 | |
| Oceaneering International (OII) | 1.9 | $10M | 471k | 21.74 | |
| Noble Corp Ord Shs A (NE) | 1.8 | $10M | 405k | 24.95 | |
| Uranium Energy (UEC) | 1.8 | $10M | 1.8M | 5.62 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $9.4M | 231k | 40.70 | |
| Alpha Metallurgical Resources (AMR) | 1.7 | $9.2M | 74k | 125.01 | |
| Comstock Resources (CRK) | 1.4 | $7.9M | 399k | 19.84 | |
| Schlumberger Com Stk (SLB) | 1.4 | $7.6M | 185k | 41.28 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $7.5M | 283k | 26.40 | |
| Nexgen Energy (NXE) | 1.3 | $7.4M | 1.5M | 5.04 | |
| Valaris Cl A (VAL) | 1.3 | $6.9M | 171k | 40.36 | |
| Civitas Resources Com New (CIVI) | 1.2 | $6.8M | 190k | 35.76 | |
| HudBay Minerals (HBM) | 1.2 | $6.6M | 798k | 8.31 | |
| Intrepid Potash (IPI) | 1.1 | $6.2M | 214k | 29.00 | |
| Denison Mines Corp (DNN) | 1.1 | $5.8M | 3.8M | 1.53 | |
| Energy Fuels Com New (UUUU) | 0.9 | $5.1M | 1.2M | 4.35 | |
| Ur-energy (URG) | 0.6 | $3.1M | 3.2M | 0.95 | |
| Transocean Registered Shs (RIG) | 0.5 | $2.8M | 877k | 3.24 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.5 | $2.7M | 232k | 11.60 | |
| Borr Drilling SHS (BORR) | 0.5 | $2.6M | 1.1M | 2.42 | |
| Trilogy Metals (TMQ) | 0.4 | $2.3M | 1.4M | 1.63 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $2.0M | 102k | 19.22 | |
| Encore Energy Corp Com New (EU) | 0.3 | $1.9M | 1.2M | 1.66 | |
| Novagold Res Com New (NG) | 0.2 | $1.3M | 380k | 3.42 |
