Goehring & Rozencwajg Associates as of Dec. 31, 2025
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 7.0 | $71M | 2.0M | 35.26 | |
| Seadrill 2021 (SDRL) | 6.6 | $66M | 1.9M | 34.60 | |
| Canadian Natural Resources (CNQ) | 6.4 | $64M | 1.9M | 33.88 | |
| Cameco Corporation (CCJ) | 6.2 | $63M | 683k | 91.49 | |
| Valaris Cl A (VAL) | 5.3 | $54M | 1.1M | 50.40 | |
| Nutrien (NTR) | 5.0 | $51M | 825k | 61.72 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 5.0 | $50M | 3.5M | 14.25 | |
| EQT Corporation (EQT) | 4.5 | $45M | 846k | 53.60 | |
| Centrus Energy Corp Cl A (LEU) | 4.1 | $42M | 171k | 242.76 | |
| Antero Res (AR) | 4.0 | $41M | 1.2M | 34.46 | |
| Noble Corp Ord Shs A (NE) | 4.0 | $40M | 1.4M | 28.24 | |
| SLB Com Stk (SLB) | 3.6 | $36M | 937k | 38.38 | |
| Alamos Gold Com Cl A (AGI) | 3.0 | $30M | 781k | 38.58 | |
| Ivanhoe Electric (IE) | 2.8 | $29M | 1.8M | 15.98 | |
| Core Natural Resources Com Shs (CNR) | 2.7 | $27M | 303k | 88.51 | |
| Uranium Energy (UEC) | 2.1 | $21M | 1.8M | 11.68 | |
| Equinox Gold Corp equities (EQX) | 2.0 | $21M | 1.5M | 14.06 | |
| Chesapeake Energy Corp (EXE) | 1.8 | $18M | 165k | 110.36 | |
| Energy Fuels Com New (UUUU) | 1.8 | $18M | 1.2M | 14.54 | |
| HudBay Minerals (HBM) | 1.6 | $16M | 825k | 19.86 | |
| Alpha Metallurgical Resources (AMR) | 1.6 | $16M | 79k | 199.88 | |
| Comstock Resources (CRK) | 1.5 | $15M | 639k | 23.18 | |
| Matador Resources (MTDR) | 1.4 | $15M | 344k | 42.44 | |
| Nexgen Energy (NXE) | 1.4 | $14M | 1.5M | 9.20 | |
| Oceaneering International (OII) | 1.4 | $14M | 569k | 24.03 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.3 | $13M | 563k | 23.75 | |
| Diamondback Energy (FANG) | 1.3 | $13M | 85k | 150.33 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $12M | 238k | 50.79 | |
| Mosaic (MOS) | 1.1 | $11M | 451k | 24.09 | |
| Denison Mines Corp (DNN) | 1.0 | $11M | 4.0M | 2.66 | |
| Orla Mining LTD New F (ORLA) | 1.0 | $11M | 778k | 13.45 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $9.1M | 175k | 51.81 | |
| Novagold Res Com New (NG) | 0.7 | $7.5M | 800k | 9.32 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $7.2M | 449k | 15.96 | |
| Civitas Resources Com New | 0.7 | $7.0M | 257k | 27.09 | |
| Borr Drilling SHS (BORR) | 0.6 | $6.5M | 1.6M | 4.03 | |
| Trilogy Metals (TMQ) | 0.6 | $6.1M | 1.4M | 4.34 | |
| Intrepid Potash (IPI) | 0.6 | $6.1M | 219k | 27.73 | |
| Ur-energy (URG) | 0.5 | $4.8M | 3.5M | 1.39 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.4 | $4.3M | 165k | 26.17 | |
| Encore Energy Corp Com New (EU) | 0.3 | $3.0M | 1.2M | 2.48 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $2.3M | 68k | 33.23 | |
| Suncor Energy (SU) | 0.0 | $0 | 727k | 0.00 |
