$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $5,850,233 | -9.4% | 44,502 | -1.7% | 2.00% | -13.0% |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $2,068,674 | +19.4% | 136,097 | -3.6% | 0.71% | +14.6% |
| 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.