Goehring & Rozencwajg Associates as of June 30, 2026
Portfolio Holdings for Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 6.9 | $120M | 3.0M | 39.53 | |
| SLB Com Stk (SLB) | 6.6 | $114M | 2.5M | 46.49 | |
| Range Resources (RRC) | 6.2 | $109M | 2.9M | 37.19 | |
| Suncor Energy (SU) | 6.1 | $106M | 2.0M | 53.75 | |
| Valaris Cl A (VAL) | 5.9 | $103M | 1.4M | 72.60 | |
| Seadrill 2021 (SDRL) | 5.7 | $100M | 2.6M | 37.82 | |
| Alpha Metallurgical Resources (AMR) | 5.4 | $93M | 565k | 164.94 | |
| Nutrien (NTR) | 5.3 | $92M | 1.5M | 62.95 | |
| Cameco Corporation (CCJ) | 5.2 | $91M | 893k | 101.86 | |
| Core Natural Resources Com Shs (CNR) | 5.1 | $88M | 1.1M | 80.02 | |
| Warrior Met Coal (HCC) | 4.4 | $77M | 951k | 81.16 | |
| Noble Corp Ord Shs A (NE) | 4.3 | $74M | 2.0M | 37.30 | |
| EQT Corporation (EQT) | 3.8 | $66M | 1.2M | 53.17 | |
| Antero Res (AR) | 3.5 | $61M | 1.7M | 35.14 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.2 | $39M | 4.6M | 8.49 | |
| Centrus Energy Corp Cl A (LEU) | 2.1 | $36M | 217k | 167.87 | |
| Permian Resources Corp Class A Com (PR) | 2.0 | $35M | 1.9M | 18.41 | |
| Chord Energy Corporation Com New (CHRD) | 2.0 | $35M | 307k | 114.30 | |
| Oceaneering International (OII) | 1.8 | $31M | 776k | 40.52 | |
| Uranium Energy (UEC) | 1.4 | $25M | 2.4M | 10.66 | |
| Mosaic (MOS) | 1.4 | $25M | 1.2M | 21.19 | |
| Matador Resources (MTDR) | 1.4 | $24M | 482k | 49.78 | |
| Energy Fuels Com New (UUUU) | 1.3 | $23M | 1.6M | 14.50 | |
| Ivanhoe Electric (IE) | 1.3 | $22M | 2.3M | 9.61 | |
| Chesapeake Energy Corp (EXE) | 1.2 | $22M | 238k | 91.19 | |
| Diamondback Energy (FANG) | 1.2 | $21M | 120k | 175.78 | |
| Nexgen Energy (NXE) | 1.1 | $18M | 2.0M | 9.39 | |
| Denison Mines Corp (DNN) | 0.9 | $16M | 5.1M | 3.06 | |
| Comstock Resources (CRK) | 0.8 | $14M | 907k | 14.92 | |
| SM Energy (SM) | 0.8 | $13M | 513k | 26.10 | |
| Intrepid Potash (IPI) | 0.6 | $9.8M | 298k | 32.78 | |
| Borr Drilling SHS (BORR) | 0.5 | $9.2M | 2.2M | 4.13 | |
| Trilogy Metals (TMQ) | 0.4 | $6.2M | 1.8M | 3.49 | |
| Ur-energy (URG) | 0.3 | $6.0M | 4.4M | 1.36 | |
| Novagold Resources Com New (NG) | 0.2 | $4.2M | 711k | 5.97 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.2 | $3.0M | 157k | 19.10 | |
| Encore Energy Corp Com New (EU) | 0.1 | $2.0M | 1.5M | 1.31 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $1.8M | 62k | 29.93 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $1.6M | 165k | 9.77 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.4M | 22k | 62.74 | |
| Tidewater (TDW) | 0.0 | $261k | 3.9k | 66.63 |
