$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 | Buy | RANGE RES CORP | $28,235,549 | +12.2% | 1,066,700 | +6.1% | 9.63% | +7.7% |
CCJ | Buy | CAMECO CORP | $16,563,726 | +21.3% | 632,928 | +5.0% | 5.65% | +16.4% |
PXD | Buy | PIONEER NAT RES CO | $14,650,135 | -5.2% | 71,730 | +5.9% | 5.00% | -9.0% |
MOS | Buy | MOSAIC CO NEW | $14,209,816 | +10.3% | 309,717 | +5.5% | 4.85% | +5.8% |
AR | Buy | ANTERO RESOURCES CORP | $13,625,224 | -20.9% | 590,092 | +6.4% | 4.65% | -24.1% |
EQT | Buy | EQT CORP | $13,345,049 | -1.0% | 418,209 | +5.2% | 4.55% | -5.0% |
MTDR | Buy | MATADOR RES CO | $9,840,440 | -11.5% | 206,515 | +6.2% | 3.36% | -15.1% |
PDCE | Buy | PDC ENERGY INC | $9,686,944 | +7.4% | 150,934 | +6.2% | 3.30% | +3.1% |
NTR | Buy | NUTRIEN LTD | $9,638,164 | +6.0% | 130,510 | +4.9% | 3.29% | +1.8% |
Buy | CIVITAS RESOURCES INC | $9,588,307 | +24.0% | 140,303 | +5.0% | 3.27% | +19.0% | |
CEIX | Sell | CONSOL ENERGY INC NEW | $9,237,834 | -10.8% | 158,535 | -2.1% | 3.15% | -14.4% |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $8,820,864 | +3.3% | 56,544 | -3.1% | 3.01% | -0.9% |
Buy | IVANHOE ELECTRIC INC | $7,252,590 | +155.4% | 596,921 | +155.8% | 2.47% | +145.2% | |
Buy | DIAMOND OFFSHORE DRILLING IN | $7,162,114 | +21.8% | 594,860 | +4.8% | 2.44% | +16.9% | |
CF | Buy | CF INDS HLDGS INC | $6,782,672 | -10.8% | 93,567 | +4.7% | 2.31% | -14.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,579,678 | +16.6% | 160,833 | +8.0% | 2.24% | +11.9% |
SLB | Buy | SCHLUMBERGER LTD | $6,203,490 | -2.7% | 126,344 | +5.4% | 2.12% | -6.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $6,130,095 | +3.4% | 45,351 | +4.6% | 2.09% | -0.8% |
CHX | Buy | CHAMPIONX CORPORATION | $5,966,348 | -2.2% | 219,917 | +4.1% | 2.04% | -6.2% |
ARCH | Sell | ARCH RESOURCES INCcl a | $5,850,233 | -9.4% | 44,502 | -1.7% | 2.00% | -13.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $5,842,990 | -15.2% | 76,841 | +5.3% | 1.99% | -18.6% |
Buy | NOBLE CORP PLC | $5,654,235 | +12.4% | 143,254 | +7.2% | 1.93% | +7.9% | |
OII | Buy | OCEANEERING INTL INC | $5,377,785 | +7.5% | 305,036 | +6.3% | 1.83% | +3.1% |
APA | Buy | APA CORPORATION | $4,697,933 | -18.1% | 130,281 | +5.3% | 1.60% | -21.4% |
LEU | Buy | CENTRUS ENERGY CORPcl a | $4,347,097 | +3.8% | 135,003 | +4.7% | 1.48% | -0.3% |
CTVA | Buy | CORTEVA INC | $4,174,598 | +7.2% | 69,219 | +4.5% | 1.42% | +2.9% |
Buy | ORLA MNG LTD NEW | $4,143,492 | +20.4% | 873,624 | +2.6% | 1.41% | +15.5% | |
UUUU | Buy | ENERGY FUELS INC | $4,008,276 | -5.3% | 718,329 | +5.2% | 1.37% | -9.2% |
ERO | Buy | ERO COPPER CORP | $3,868,484 | +36.0% | 218,664 | +5.8% | 1.32% | +30.6% |
IPI | Buy | INTREPID POTASH INC | $3,770,546 | +1.2% | 136,614 | +5.9% | 1.29% | -2.9% |
NXE | Buy | NEXGEN ENERGY LTD | $3,690,308 | -3.3% | 963,527 | +11.6% | 1.26% | -7.2% |
EQX | Buy | EQUINOX GOLD CORP | $3,507,404 | +60.7% | 683,034 | +2.6% | 1.20% | +54.1% |
RIG | Buy | TRANSOCEAN LTD | $3,396,844 | +45.5% | 534,095 | +4.2% | 1.16% | +39.6% |
PAAS | Buy | PAN AMERN SILVER CORP | $3,145,979 | +14.2% | 172,856 | +2.6% | 1.07% | +9.6% |
DNN | Buy | DENISON MINES CORP | $2,653,800 | -0.8% | 2,434,679 | +4.5% | 0.90% | -4.8% |
LPI | Buy | VITAL ENERGY INC | $2,508,024 | -6.5% | 55,073 | +5.6% | 0.86% | -10.3% |
VAL | Buy | VALARIS LIMITEDcl a | $2,433,895 | +0.9% | 37,410 | +4.7% | 0.83% | -3.2% |
NOV | Buy | NOV INC | $2,398,063 | -6.5% | 129,555 | +5.4% | 0.82% | -10.3% |
OVV | Buy | OVINTIV INC | $2,236,202 | -24.4% | 61,979 | +6.2% | 0.76% | -27.4% |
UEC | Buy | URANIUM ENERGY CORP | $2,226,551 | -21.3% | 773,108 | +5.7% | 0.76% | -24.5% |
CMCL | Sell | CALEDONIA MNG CORP PLC | $2,068,674 | +19.4% | 136,097 | -3.6% | 0.71% | +14.6% |
Buy | PERMIAN RESOURCES CORP | $1,823,766 | +17.2% | 173,692 | +4.7% | 0.62% | +12.5% | |
Buy | SKEENA RES LTD NEW | $1,757,670 | +20.6% | 286,895 | +4.7% | 0.60% | +15.8% | |
NG | Buy | NOVAGOLD RES INC | $1,379,615 | +8.7% | 221,803 | +4.5% | 0.47% | +4.4% |
New | TRIPLE FLAG PRECIOUS METAL | $1,090,595 | – | 73,221 | +100.0% | 0.37% | – | |
CPE | Buy | CALLON PETE CO DEL | $848,540 | -7.2% | 25,375 | +2.6% | 0.29% | -11.1% |
TMQ | Buy | TRILOGY METALS INC NEW | $750,106 | +1.3% | 1,408,006 | +2.5% | 0.26% | -2.7% |
MMX | Exit | MAVERIX 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
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.