Goehring & Rozencwajg Associates, LLC - Q1 2023 holdings

$293 Million is the total value of Goehring & Rozencwajg Associates, LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .

 Value Shares↓ Weighting
RRC BuyRANGE RES CORP$28,235,549
+12.2%
1,066,700
+6.1%
9.63%
+7.7%
CCJ BuyCAMECO CORP$16,563,726
+21.3%
632,928
+5.0%
5.65%
+16.4%
PXD BuyPIONEER NAT RES CO$14,650,135
-5.2%
71,730
+5.9%
5.00%
-9.0%
MOS BuyMOSAIC CO NEW$14,209,816
+10.3%
309,717
+5.5%
4.85%
+5.8%
AR BuyANTERO RESOURCES CORP$13,625,224
-20.9%
590,092
+6.4%
4.65%
-24.1%
EQT BuyEQT CORP$13,345,049
-1.0%
418,209
+5.2%
4.55%
-5.0%
MTDR BuyMATADOR RES CO$9,840,440
-11.5%
206,515
+6.2%
3.36%
-15.1%
PDCE BuyPDC ENERGY INC$9,686,944
+7.4%
150,934
+6.2%
3.30%
+3.1%
NTR BuyNUTRIEN LTD$9,638,164
+6.0%
130,510
+4.9%
3.29%
+1.8%
BuyCIVITAS RESOURCES INC$9,588,307
+24.0%
140,303
+5.0%
3.27%
+19.0%
CEIX SellCONSOL ENERGY INC NEW$9,237,834
-10.8%
158,535
-2.1%
3.15%
-14.4%
AMR SellALPHA METALLURGICAL RESOUR I$8,820,864
+3.3%
56,544
-3.1%
3.01%
-0.9%
BuyIVANHOE ELECTRIC INC$7,252,590
+155.4%
596,921
+155.8%
2.47%
+145.2%
BuyDIAMOND OFFSHORE DRILLING IN$7,162,114
+21.8%
594,860
+4.8%
2.44%
+16.9%
CF BuyCF INDS HLDGS INC$6,782,672
-10.8%
93,567
+4.7%
2.31%
-14.3%
FCX BuyFREEPORT-MCMORAN INCcl b$6,579,678
+16.6%
160,833
+8.0%
2.24%
+11.9%
SLB BuySCHLUMBERGER LTD$6,203,490
-2.7%
126,344
+5.4%
2.12%
-6.6%
FANG BuyDIAMONDBACK ENERGY INC$6,130,095
+3.4%
45,351
+4.6%
2.09%
-0.8%
CHX BuyCHAMPIONX CORPORATION$5,966,348
-2.2%
219,917
+4.1%
2.04%
-6.2%
ARCH SellARCH RESOURCES INCcl a$5,850,233
-9.4%
44,502
-1.7%
2.00%
-13.0%
CHK BuyCHESAPEAKE ENERGY CORP$5,842,990
-15.2%
76,841
+5.3%
1.99%
-18.6%
BuyNOBLE CORP PLC$5,654,235
+12.4%
143,254
+7.2%
1.93%
+7.9%
OII BuyOCEANEERING INTL INC$5,377,785
+7.5%
305,036
+6.3%
1.83%
+3.1%
APA BuyAPA CORPORATION$4,697,933
-18.1%
130,281
+5.3%
1.60%
-21.4%
LEU BuyCENTRUS ENERGY CORPcl a$4,347,097
+3.8%
135,003
+4.7%
1.48%
-0.3%
CTVA BuyCORTEVA INC$4,174,598
+7.2%
69,219
+4.5%
1.42%
+2.9%
BuyORLA MNG LTD NEW$4,143,492
+20.4%
873,624
+2.6%
1.41%
+15.5%
UUUU BuyENERGY FUELS INC$4,008,276
-5.3%
718,329
+5.2%
1.37%
-9.2%
ERO BuyERO COPPER CORP$3,868,484
+36.0%
218,664
+5.8%
1.32%
+30.6%
IPI BuyINTREPID POTASH INC$3,770,546
+1.2%
136,614
+5.9%
1.29%
-2.9%
NXE BuyNEXGEN ENERGY LTD$3,690,308
-3.3%
963,527
+11.6%
1.26%
-7.2%
EQX BuyEQUINOX GOLD CORP$3,507,404
+60.7%
683,034
+2.6%
1.20%
+54.1%
RIG BuyTRANSOCEAN LTD$3,396,844
+45.5%
534,095
+4.2%
1.16%
+39.6%
PAAS BuyPAN AMERN SILVER CORP$3,145,979
+14.2%
172,856
+2.6%
1.07%
+9.6%
DNN BuyDENISON MINES CORP$2,653,800
-0.8%
2,434,679
+4.5%
0.90%
-4.8%
LPI BuyVITAL ENERGY INC$2,508,024
-6.5%
55,073
+5.6%
0.86%
-10.3%
VAL BuyVALARIS LIMITEDcl a$2,433,895
+0.9%
37,410
+4.7%
0.83%
-3.2%
NOV BuyNOV INC$2,398,063
-6.5%
129,555
+5.4%
0.82%
-10.3%
OVV BuyOVINTIV INC$2,236,202
-24.4%
61,979
+6.2%
0.76%
-27.4%
UEC BuyURANIUM ENERGY CORP$2,226,551
-21.3%
773,108
+5.7%
0.76%
-24.5%
CMCL SellCALEDONIA MNG CORP PLC$2,068,674
+19.4%
136,097
-3.6%
0.71%
+14.6%
BuyPERMIAN RESOURCES CORP$1,823,766
+17.2%
173,692
+4.7%
0.62%
+12.5%
BuySKEENA RES LTD NEW$1,757,670
+20.6%
286,895
+4.7%
0.60%
+15.8%
NG BuyNOVAGOLD RES INC$1,379,615
+8.7%
221,803
+4.5%
0.47%
+4.4%
NewTRIPLE FLAG PRECIOUS METAL$1,090,59573,221
+100.0%
0.37%
CPE BuyCALLON PETE CO DEL$848,540
-7.2%
25,375
+2.6%
0.29%
-11.1%
TMQ BuyTRILOGY METALS INC NEW$750,106
+1.3%
1,408,006
+2.5%
0.26%
-2.7%
MMX ExitMAVERIX METALS INC$0-201,498
-100.0%
-0.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RANGE RES CORP4Q3 20239.7%
CAMECO CORP4Q3 20237.0%
PIONEER NAT RES CO4Q3 20235.6%
EQT CORP4Q3 20235.5%
ANTERO RESOURCES CORP4Q3 20236.1%
MOSAIC CO NEW4Q3 20234.8%
MATADOR RES CO4Q3 20234.0%
CONSOL ENERGY INC NEW4Q3 20234.0%
ALPHA METALLURGICAL RESOUR I4Q3 20233.5%
CIVITAS RESOURCES INC4Q3 20233.3%

View Goehring & Rozencwajg Associates, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-03-01

View Goehring & Rozencwajg Associates, LLC's complete filings history.

Export Goehring & Rozencwajg Associates, LLC's holdings