Goehring & Rozencwajg Associates as of March 31, 2026
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 7.4 | $138M | 2.8M | 48.76 | |
| Valaris Cl A (VAL) | 7.0 | $129M | 1.3M | 98.04 | |
| Range Resources (RRC) | 6.6 | $123M | 2.7M | 45.18 | |
| Suncor Energy (SU) | 6.5 | $122M | 1.8M | 66.12 | |
| SLB Com Stk (SLB) | 6.3 | $118M | 2.3M | 51.39 | |
| Seadrill 2021 (SDRL) | 6.0 | $112M | 2.4M | 45.50 | |
| Cameco Corporation (CCJ) | 4.9 | $91M | 836k | 108.61 | |
| Noble Corp Ord Shs A (NE) | 4.9 | $90M | 1.8M | 49.07 | |
| Core Natural Resources Com Shs (CNR) | 4.0 | $74M | 708k | 104.73 | |
| EQT Corporation (EQT) | 4.0 | $74M | 1.2M | 63.64 | |
| Antero Res (AR) | 3.7 | $69M | 1.6M | 42.44 | |
| Nutrien (NTR) | 3.3 | $62M | 822k | 75.46 | |
| Warrior Met Coal (HCC) | 3.0 | $56M | 598k | 93.15 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.8 | $53M | 4.3M | 12.32 | |
| Alpha Metallurgical Resources (AMR) | 2.7 | $50M | 242k | 205.27 | |
| Chord Energy Corporation Com New (CHRD) | 2.2 | $40M | 284k | 142.18 | |
| Permian Resources Corp Class A Com (PR) | 2.1 | $39M | 1.8M | 21.32 | |
| Centrus Energy Corp Cl A (LEU) | 1.9 | $35M | 202k | 173.59 | |
| Alamos Gold Com Cl A (AGI) | 1.6 | $31M | 687k | 44.43 | |
| Uranium Energy (UEC) | 1.6 | $30M | 2.2M | 13.50 | |
| Matador Resources (MTDR) | 1.6 | $29M | 458k | 63.18 | |
| Energy Fuels Com New (UUUU) | 1.5 | $27M | 1.5M | 18.25 | |
| Oceaneering International (OII) | 1.4 | $25M | 714k | 35.47 | |
| Ivanhoe Electric (IE) | 1.3 | $25M | 2.1M | 11.82 | |
| Chesapeake Energy Corp (EXE) | 1.3 | $25M | 226k | 109.78 | |
| Mosaic (MOS) | 1.3 | $24M | 922k | 25.50 | |
| Diamondback Energy (FANG) | 1.2 | $22M | 114k | 197.79 | |
| Nexgen Energy (NXE) | 1.1 | $21M | 1.8M | 11.60 | |
| Equinox Gold Corp equities (EQX) | 1.0 | $19M | 1.3M | 14.44 | |
| Comstock Resources (CRK) | 1.0 | $18M | 862k | 21.08 | |
| Denison Mines Corp (DNN) | 0.9 | $17M | 4.7M | 3.53 | |
| SM Energy (SM) | 0.8 | $15M | 488k | 31.18 | |
| Borr Drilling SHS (BORR) | 0.7 | $12M | 2.1M | 5.77 | |
| Intrepid Potash (IPI) | 0.6 | $11M | 267k | 42.77 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $7.2M | 123k | 58.78 | |
| Ur-energy (URG) | 0.3 | $6.3M | 4.3M | 1.49 | |
| Trilogy Metals (TMQ) | 0.3 | $6.2M | 1.7M | 3.60 | |
| Novagold Resources Com New (NG) | 0.3 | $6.2M | 693k | 8.98 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.2 | $3.5M | 153k | 22.59 | |
| Encore Energy Corp Com New (EU) | 0.1 | $2.6M | 1.5M | 1.80 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $2.6M | 162k | 16.07 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $2.1M | 60k | 34.71 | |
| Tidewater (TDW) | 0.0 | $327k | 3.9k | 83.55 |
