$408 Million is the total value of Goehring & Rozencwajg Associates, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORP | $38,278,219 | +13.1% | 1,181,062 | +2.6% | 9.37% | -3.7% |
| CCJ | Buy | CAMECO CORP | $28,645,687 | +30.7% | 722,646 | +3.3% | 7.01% | +11.2% |
| PXD | Buy | PIONEER NAT RES CO | $22,171,545 | +13.3% | 96,587 | +2.2% | 5.43% | -3.6% |
| EQT | Buy | EQT CORP | $19,272,619 | +0.7% | 474,929 | +2.1% | 4.72% | -14.3% |
| AR | Buy | ANTERO RESOURCES CORP | $16,913,892 | +12.3% | 666,426 | +1.9% | 4.14% | -4.4% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $16,340,990 | +61.1% | 155,762 | +4.1% | 4.00% | +37.1% |
| Buy | IVANHOE ELECTRIC INC | $15,568,579 | +14.0% | 1,308,284 | +24.9% | 3.81% | -3.0% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $14,239,699 | +65.0% | 54,825 | +4.4% | 3.49% | +40.4% |
| MOS | Buy | MOSAIC CO NEW | $13,615,256 | +3.5% | 382,451 | +1.8% | 3.33% | -11.9% |
| MTDR | Buy | MATADOR RES CO | $13,198,969 | +15.5% | 221,906 | +1.6% | 3.23% | -1.7% |
| Buy | CIVITAS RESOURCES INC | $12,377,316 | +20.5% | 153,052 | +3.3% | 3.03% | +2.5% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $9,996,302 | +6.4% | 680,947 | +3.3% | 2.45% | -9.4% | |
| CF | Buy | CF INDS HLDGS INC | $9,189,785 | +27.5% | 107,182 | +3.2% | 2.25% | +8.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $8,985,751 | +18.9% | 252,267 | +3.3% | 2.20% | +1.1% |
| OII | Buy | OCEANEERING INTL INC | $8,925,406 | +42.0% | 347,022 | +3.3% | 2.18% | +20.9% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $8,788,603 | +80.1% | 154,838 | +3.3% | 2.15% | +53.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,409,834 | +22.6% | 144,251 | +3.3% | 2.06% | +4.3% |
| Buy | NOBLE CORP PLC | $8,088,499 | +26.4% | 159,874 | +3.2% | 1.98% | +7.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,047,721 | +21.6% | 51,961 | +3.2% | 1.97% | +3.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,591,259 | +6.5% | 88,035 | +3.4% | 1.86% | -9.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $7,395,722 | +57.2% | 43,336 | +3.9% | 1.81% | +33.9% |
| UEC | Buy | URANIUM ENERGY CORP | $7,337,026 | +56.4% | 1,424,665 | +3.2% | 1.80% | +33.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,882,354 | -3.4% | 184,563 | +3.3% | 1.68% | -17.8% |
| UUUU | Buy | ENERGY FUELS INC | $6,771,915 | +36.0% | 823,834 | +3.3% | 1.66% | +15.8% |
| NXE | Buy | NEXGEN ENERGY LTD | $6,652,921 | +31.2% | 1,114,392 | +3.5% | 1.63% | +11.7% |
| Buy | SEADRILL 2021 LTD | $6,492,983 | +13.0% | 144,965 | +4.1% | 1.59% | -3.8% | |
| NTR | Sell | NUTRIEN LTD | $6,412,293 | -36.0% | 103,826 | -38.8% | 1.57% | -45.5% |
| APA | Buy | APA CORPORATION | $5,640,976 | +25.0% | 137,250 | +3.3% | 1.38% | +6.4% |
| Buy | BORR DRILLING LTD | $5,618,266 | -2.1% | 791,305 | +3.8% | 1.38% | -16.7% | |
| CRK | Buy | COMSTOCK RES INC | $5,301,901 | -1.8% | 480,680 | +3.2% | 1.30% | -16.5% |
| RIG | Buy | TRANSOCEAN LTD | $5,028,576 | +20.9% | 612,494 | +3.3% | 1.23% | +2.9% |
| DNN | Buy | DENISON MINES CORP | $4,594,655 | +35.9% | 2,784,639 | +3.0% | 1.12% | +15.7% |
| ERO | Buy | ERO COPPER CORP | $4,316,966 | -11.9% | 249,913 | +3.3% | 1.06% | -25.0% |
| IPI | Buy | INTREPID POTASH INC | $3,943,930 | +14.6% | 156,754 | +3.4% | 0.97% | -2.4% |
| CTVA | Buy | CORTEVA INC | $3,701,683 | -7.8% | 72,355 | +3.3% | 0.91% | -21.6% |
| Buy | ORLA MNG LTD NEW | $3,548,041 | -12.9% | 1,002,184 | +3.3% | 0.87% | -25.9% | |
| URG | Buy | UR-ENERGY INC | $3,320,737 | +51.6% | 2,156,323 | +3.4% | 0.81% | +29.0% |
| EQX | Buy | EQUINOX GOLD CORP | $3,300,362 | -5.1% | 783,654 | +3.3% | 0.81% | -19.2% |
| VAL | Buy | VALARIS LTDcl a | $3,206,369 | +23.3% | 42,763 | +3.5% | 0.78% | +4.9% |
| NOV | Buy | NOV INC | $3,103,233 | +34.6% | 148,480 | +3.3% | 0.76% | +14.6% |
| HBM | Buy | HUDBAY MINERALS INC | $2,886,997 | +4.9% | 592,164 | +3.2% | 0.71% | -10.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,870,313 | +2.5% | 198,226 | +3.2% | 0.70% | -12.7% |
| Buy | ENCORE ENERGY CORP | $2,839,688 | +39.4% | 871,070 | +3.1% | 0.70% | +18.6% | |
| LPI | Buy | VITAL ENERGY INC | $2,389,045 | +27.1% | 43,108 | +3.5% | 0.58% | +8.1% |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $1,598,868 | -10.7% | 162,157 | +4.1% | 0.39% | -24.1% |
| Buy | SKEENA RES LTD NEW | $1,506,905 | -2.0% | 328,995 | +3.3% | 0.37% | -16.5% | |
| Buy | TRIPLE FLAG PRECIOUS METAL | $1,091,873 | -1.8% | 83,201 | +3.0% | 0.27% | -16.6% | |
| NG | Buy | NOVAGOLD RES INC | $994,034 | -0.2% | 258,863 | +3.7% | 0.24% | -15.3% |
| TMQ | Buy | TRILOGY METALS INC NEW | $778,855 | -10.3% | 1,599,706 | +3.0% | 0.19% | -23.6% |
| TDW | TIDEWATER INC NEW | $278,168 | +28.2% | 3,914 | 0.0% | 0.07% | +9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RANGE RES CORP | 4 | Q3 2023 | 9.7% |
| CAMECO CORP | 4 | Q3 2023 | 7.0% |
| PIONEER NAT RES CO | 4 | Q3 2023 | 5.6% |
| EQT CORP | 4 | Q3 2023 | 5.5% |
| ANTERO RESOURCES CORP | 4 | Q3 2023 | 6.1% |
| MOSAIC CO NEW | 4 | Q3 2023 | 4.8% |
| MATADOR RES CO | 4 | Q3 2023 | 4.0% |
| CONSOL ENERGY INC NEW | 4 | Q3 2023 | 4.0% |
| ALPHA METALLURGICAL RESOUR I | 4 | Q3 2023 | 3.5% |
| CIVITAS RESOURCES INC | 4 | Q3 2023 | 3.3% |
View Goehring & Rozencwajg Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-03-01 |
View Goehring & Rozencwajg Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.