Goehring & Rozencwajg Associates as of Sept. 30, 2025
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 6.5 | $54M | 648k | 83.86 | |
| Range Resources (RRC) | 6.4 | $53M | 1.4M | 37.64 | |
| Seadrill 2021 (SDRL) | 6.2 | $51M | 1.7M | 30.21 | |
| Centrus Energy Corp Cl A (LEU) | 6.0 | $50M | 161k | 310.07 | |
| Nutrien (NTR) | 5.5 | $46M | 780k | 58.71 | |
| Valaris Cl A (VAL) | 5.3 | $44M | 902k | 48.77 | |
| Alamos Gold Com Cl A (AGI) | 4.9 | $41M | 1.2M | 34.86 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 4.5 | $38M | 3.4M | 11.24 | |
| EQT Corporation (EQT) | 3.9 | $32M | 595k | 54.43 | |
| Canadian Natural Resources (CNQ) | 3.9 | $32M | 1.0M | 32.02 | |
| Noble Corp Ord Shs A (NE) | 3.7 | $31M | 1.1M | 28.28 | |
| Antero Res (AR) | 3.3 | $28M | 824k | 33.56 | |
| Equinox Gold Corp equities (EQX) | 3.0 | $25M | 2.3M | 11.23 | |
| Core Natural Resources Com Shs (CNR) | 2.9 | $24M | 285k | 83.48 | |
| Uranium Energy (UEC) | 2.8 | $23M | 1.7M | 13.34 | |
| Ivanhoe Electric (IE) | 2.6 | $21M | 1.7M | 12.55 | |
| Energy Fuels Com New (UUUU) | 2.2 | $18M | 1.2M | 15.35 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.9 | $16M | 875k | 18.44 | |
| Mosaic (MOS) | 1.8 | $15M | 428k | 34.68 | |
| Matador Resources (MTDR) | 1.6 | $13M | 288k | 44.93 | |
| Nexgen Energy (NXE) | 1.6 | $13M | 1.4M | 8.95 | |
| Orla Mining LTD New F (ORLA) | 1.5 | $13M | 1.2M | 10.78 | |
| Alpha Metallurgical Resources (AMR) | 1.5 | $12M | 74k | 164.09 | |
| Chesapeake Energy Corp (EXE) | 1.4 | $12M | 111k | 106.24 | |
| HudBay Minerals (HBM) | 1.4 | $12M | 774k | 15.14 | |
| Oceaneering International (OII) | 1.4 | $12M | 466k | 24.78 | |
| Denison Mines Corp (DNN) | 1.2 | $10M | 3.8M | 2.75 | |
| Novagold Res Com New (NG) | 1.2 | $10M | 1.1M | 8.80 | |
| Diamondback Energy (FANG) | 1.2 | $10M | 70k | 143.10 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $9.6M | 248k | 38.73 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $8.8M | 225k | 39.22 | |
| Caledonia Mng Corp Shs New (CMCL) | 1.0 | $8.5M | 234k | 36.21 | |
| Comstock Resources (CRK) | 1.0 | $8.1M | 410k | 19.83 | |
| Intrepid Potash (IPI) | 0.8 | $6.4M | 208k | 30.58 | |
| Civitas Resources Com New (CIVI) | 0.8 | $6.3M | 193k | 32.50 | |
| Schlumberger Com Stk (SLB) | 0.8 | $6.2M | 182k | 34.37 | |
| Ur-energy (URG) | 0.7 | $5.9M | 3.3M | 1.79 | |
| Encore Energy Corp Com New (EU) | 0.5 | $3.7M | 1.2M | 3.21 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $2.9M | 101k | 29.27 | |
| Trilogy Metals (TMQ) | 0.3 | $2.8M | 1.3M | 2.13 | |
| Borr Drilling SHS (BORR) | 0.3 | $2.8M | 1.0M | 2.69 | |
| Tidewater (TDW) | 0.0 | $209k | 3.9k | 53.33 |
