$281 Million is the total value of Goehring & Rozencwajg Associates, LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | New | RANGE RES CORP | $25,166,260 | – | 1,004,975 | +100.0% | 8.94% | – |
| AR | New | ANTERO RESOURCES CORP | $17,219,233 | – | 554,500 | +100.0% | 6.12% | – |
| PXD | New | PIONEER NAT RES CO | $15,446,921 | – | 67,710 | +100.0% | 5.49% | – |
| CCJ | New | CAMECO CORP | $13,652,906 | – | 602,932 | +100.0% | 4.85% | – |
| EQT | New | EQT CORP | $13,479,302 | – | 397,667 | +100.0% | 4.79% | – |
| MOS | New | MOSAIC CO NEW | $12,888,717 | – | 293,503 | +100.0% | 4.58% | – |
| MTDR | New | MATADOR RES CO | $11,119,958 | – | 194,439 | +100.0% | 3.95% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $10,361,473 | – | 161,988 | +100.0% | 3.68% | – |
| NTR | New | NUTRIEN LTD | $9,091,289 | – | 124,472 | +100.0% | 3.23% | – |
| PDCE | New | PDC ENERGY INC | $9,018,277 | – | 142,095 | +100.0% | 3.20% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $8,539,548 | – | 58,340 | +100.0% | 3.04% | – |
| New | CIVITAS RESOURCES INC | $7,735,027 | – | 133,643 | +100.0% | 2.75% | – | |
| CF | New | CF INDS HLDGS INC | $7,600,547 | – | 89,345 | +100.0% | 2.70% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,891,067 | – | 72,992 | +100.0% | 2.45% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $6,457,437 | – | 45,257 | +100.0% | 2.30% | – |
| SLB | New | SCHLUMBERGER LTD | $6,376,103 | – | 119,922 | +100.0% | 2.27% | – |
| CHX | New | CHAMPIONX CORPORATION | $6,103,612 | – | 211,315 | +100.0% | 2.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,927,072 | – | 43,349 | +100.0% | 2.11% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $5,881,365 | – | 567,361 | +100.0% | 2.09% | – | |
| APA | New | APA CORPORATION | $5,737,844 | – | 123,753 | +100.0% | 2.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,640,718 | – | 148,933 | +100.0% | 2.00% | – |
| New | NOBLE CORP PLC | $5,028,990 | – | 133,594 | +100.0% | 1.79% | – | |
| OII | New | OCEANEERING INTL INC | $5,002,450 | – | 286,968 | +100.0% | 1.78% | – |
| UUUU | New | ENERGY FUELS INC | $4,233,982 | – | 682,815 | +100.0% | 1.50% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $4,187,499 | – | 128,989 | +100.0% | 1.49% | – |
| CTVA | New | CORTEVA INC | $3,893,958 | – | 66,243 | +100.0% | 1.38% | – |
| NXE | New | NEXGEN ENERGY LTD | $3,814,419 | – | 863,327 | +100.0% | 1.36% | – |
| IPI | New | INTREPID POTASH INC | $3,725,928 | – | 129,001 | +100.0% | 1.32% | – |
| New | ORLA MNG LTD NEW | $3,440,067 | – | 851,319 | +100.0% | 1.22% | – | |
| OVV | New | OVINTIV INC | $2,957,988 | – | 58,369 | +100.0% | 1.05% | – |
| ERO | New | ERO COPPER CORP | $2,843,919 | – | 206,749 | +100.0% | 1.01% | – |
| New | IVANHOE ELECTRIC INC | $2,839,430 | – | 233,334 | +100.0% | 1.01% | – | |
| UEC | New | URANIUM ENERGY CORP | $2,828,114 | – | 731,073 | +100.0% | 1.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,755,377 | – | 168,517 | +100.0% | 0.98% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,681,304 | – | 52,163 | +100.0% | 0.95% | – |
| DNN | New | DENISON MINES CORP | $2,676,354 | – | 2,330,129 | +100.0% | 0.95% | – |
| NOV | New | NOV INC | $2,565,154 | – | 122,919 | +100.0% | 0.91% | – |
| VAL | New | VALARIS LIMITEDcl a | $2,412,184 | – | 35,730 | +100.0% | 0.86% | – |
| RIG | New | TRANSOCEAN LTD | $2,334,813 | – | 512,340 | +100.0% | 0.83% | – |
| EQX | New | EQUINOX GOLD CORP | $2,182,076 | – | 665,957 | +100.0% | 0.78% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,732,000 | – | 141,177 | +100.0% | 0.62% | – |
| New | PERMIAN RESOURCES CORP | $1,556,501 | – | 165,840 | +100.0% | 0.55% | – | |
| New | SKEENA RES LTD NEW | $1,457,396 | – | 274,065 | +100.0% | 0.52% | – | |
| NG | New | NOVAGOLD RES INC | $1,269,259 | – | 212,183 | +100.0% | 0.45% | – |
| MMX | New | MAVERIX METALS INC | $938,941 | – | 201,498 | +100.0% | 0.33% | – |
| CPE | New | CALLON PETE CO DEL | $914,331 | – | 24,725 | +100.0% | 0.32% | – |
| TMQ | New | TRILOGY METALS INC NEW | $740,153 | – | 1,373,669 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-01
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.