Goehring & Rozencwajg Associates as of June 30, 2025
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 8.7 | $57M | 1.4M | 40.67 | |
| Cameco Corporation (CCJ) | 7.4 | $48M | 649k | 74.23 | |
| Nutrien (NTR) | 7.0 | $46M | 781k | 58.24 | |
| Seadrill 2021 (SDRL) | 6.8 | $44M | 1.7M | 26.25 | |
| EQT Corporation (EQT) | 5.3 | $35M | 591k | 58.32 | |
| Centrus Energy Corp Cl A (LEU) | 5.2 | $34M | 185k | 183.18 | |
| Antero Res (AR) | 5.1 | $33M | 825k | 40.28 | |
| Alamos Gold Com Cl A (AGI) | 4.8 | $31M | 1.2M | 26.56 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 3.7 | $24M | 3.3M | 7.22 | |
| Core Natural Resources Com Shs (CNR) | 3.0 | $20M | 283k | 69.74 | |
| Valaris Cl A (VAL) | 2.8 | $18M | 432k | 42.11 | |
| Canadian Natural Resources (CNQ) | 2.7 | $18M | 562k | 31.45 | |
| Mosaic (MOS) | 2.4 | $16M | 427k | 36.48 | |
| Ivanhoe Electric (IE) | 2.3 | $15M | 1.7M | 9.07 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 2.1 | $14M | 870k | 15.92 | |
| Matador Resources (MTDR) | 2.1 | $14M | 287k | 47.72 | |
| Equinox Gold Corp equities (EQX) | 2.0 | $13M | 2.2M | 5.78 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $13M | 110k | 116.94 | |
| Orla Mining LTD New F (ORLA) | 1.8 | $12M | 1.2M | 10.05 | |
| Uranium Energy (UEC) | 1.8 | $12M | 1.7M | 6.80 | |
| Comstock Resources (CRK) | 1.7 | $11M | 409k | 27.67 | |
| Noble Corp Ord Shs A (NE) | 1.6 | $10M | 382k | 26.55 | |
| Nexgen Energy (NXE) | 1.5 | $10M | 1.4M | 6.94 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $9.8M | 225k | 43.35 | |
| Oceaneering International (OII) | 1.5 | $9.6M | 465k | 20.72 | |
| Diamondback Energy (FANG) | 1.5 | $9.6M | 70k | 137.40 | |
| Alpha Metallurgical Resources (AMR) | 1.3 | $8.3M | 74k | 112.48 | |
| HudBay Minerals (HBM) | 1.3 | $8.3M | 778k | 10.62 | |
| Intrepid Potash (IPI) | 1.1 | $7.4M | 208k | 35.73 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $7.0M | 247k | 28.40 | |
| Denison Mines Corp (DNN) | 1.0 | $6.8M | 3.8M | 1.82 | |
| Energy Fuels Com New (UUUU) | 1.0 | $6.7M | 1.2M | 5.75 | |
| Schlumberger Com Stk (SLB) | 0.9 | $6.1M | 181k | 33.80 | |
| Civitas Resources Com New (CIVI) | 0.8 | $5.3M | 193k | 27.52 | |
| Novagold Res Com New (NG) | 0.7 | $4.6M | 1.1M | 4.09 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.7 | $4.5M | 232k | 19.32 | |
| Ur-energy (URG) | 0.5 | $3.5M | 3.3M | 1.05 | |
| Encore Energy Corp Com New (EU) | 0.5 | $3.3M | 1.2M | 2.86 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $2.4M | 100k | 23.73 | |
| Borr Drilling SHS (BORR) | 0.3 | $1.9M | 1.0M | 1.83 | |
| Trilogy Metals (TMQ) | 0.3 | $1.7M | 1.3M | 1.36 |
