$348 Million is the total value of Goehring & Rozencwajg Associates, LLC's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORP | $33,831,109 | +19.8% | 1,150,718 | +7.9% | 9.73% | +1.0% |
| CCJ | Buy | CAMECO CORP | $21,921,319 | +32.3% | 699,691 | +10.5% | 6.31% | +11.6% |
| PXD | Buy | PIONEER NAT RES CO | $19,577,474 | +33.6% | 94,495 | +31.7% | 5.63% | +12.7% |
| EQT | Buy | EQT CORP | $19,135,116 | +43.4% | 465,235 | +11.2% | 5.50% | +20.9% |
| AR | Buy | ANTERO RESOURCES CORP | $15,055,149 | +10.5% | 653,719 | +10.8% | 4.33% | -6.8% |
| Buy | IVANHOE ELECTRIC INC | $13,655,279 | +88.3% | 1,047,184 | +75.4% | 3.93% | +58.8% | |
| MOS | Buy | MOSAIC CO NEW | $13,150,585 | -7.5% | 375,731 | +21.3% | 3.78% | -22.0% |
| MTDR | Buy | MATADOR RES CO | $11,424,804 | +16.1% | 218,364 | +5.7% | 3.29% | -2.1% |
| Buy | CIVITAS RESOURCES INC | $10,274,183 | +7.2% | 148,107 | +5.6% | 2.96% | -9.7% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $10,145,868 | +9.8% | 149,622 | -5.6% | 2.92% | -7.4% |
| NTR | Buy | NUTRIEN LTD | $10,012,105 | +3.9% | 169,553 | +29.9% | 2.88% | -12.4% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $9,391,380 | +31.1% | 659,507 | +10.9% | 2.70% | +10.6% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $8,632,187 | -2.1% | 52,520 | -7.1% | 2.48% | -17.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $7,559,721 | +26.7% | 244,207 | +11.0% | 2.18% | +6.9% |
| CF | Buy | CF INDS HLDGS INC | $7,209,753 | +6.3% | 103,857 | +11.0% | 2.07% | -10.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,127,444 | +22.0% | 85,175 | +10.8% | 2.05% | +2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,122,576 | +8.3% | 178,723 | +11.1% | 2.05% | -8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,861,622 | +10.6% | 139,691 | +10.6% | 1.97% | -6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,616,735 | +7.9% | 50,371 | +11.1% | 1.90% | -9.0% |
| Buy | NOBLE CORP PLC | $6,400,117 | +13.2% | 154,929 | +8.1% | 1.84% | -4.6% | |
| OII | Buy | OCEANEERING INTL INC | $6,284,172 | +16.9% | 336,052 | +10.2% | 1.81% | -1.4% |
| New | SEADRILL 2021 LTD | $5,746,435 | – | 139,240 | +100.0% | 1.65% | – | |
| New | BORR DRILLING LTD | $5,741,474 | – | 762,480 | +100.0% | 1.65% | – | |
| CRK | New | COMSTOCK RES INC | $5,401,076 | – | 465,610 | +100.0% | 1.55% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $5,072,091 | +37.4% | 1,076,877 | +11.8% | 1.46% | +15.9% |
| UUUU | Buy | ENERGY FUELS INC | $4,978,141 | +24.2% | 797,779 | +11.1% | 1.43% | +4.8% |
| ERO | Buy | ERO COPPER CORP | $4,898,013 | +26.6% | 242,013 | +10.7% | 1.41% | +6.7% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $4,879,865 | +12.3% | 149,873 | +11.0% | 1.40% | -5.3% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $4,705,024 | -19.6% | 41,726 | -6.2% | 1.35% | -32.2% |
| UEC | Buy | URANIUM ENERGY CORP | $4,691,711 | +110.7% | 1,379,915 | +78.5% | 1.35% | +77.9% |
| APA | Buy | APA CORPORATION | $4,512,023 | -4.0% | 132,920 | +2.0% | 1.30% | -19.0% |
| RIG | Buy | TRANSOCEAN LTD | $4,157,834 | +22.4% | 593,129 | +11.1% | 1.20% | +3.2% |
| Buy | ORLA MNG LTD NEW | $4,074,747 | -1.7% | 970,464 | +11.1% | 1.17% | -17.1% | |
| CTVA | Buy | CORTEVA INC | $4,014,152 | -3.8% | 70,055 | +1.2% | 1.16% | -18.9% |
| EQX | Buy | EQUINOX GOLD CORP | $3,478,144 | -0.8% | 758,774 | +11.1% | 1.00% | -16.4% |
| IPI | Buy | INTREPID POTASH INC | $3,440,462 | -8.8% | 151,629 | +11.0% | 0.99% | -23.0% |
| DNN | Buy | DENISON MINES CORP | $3,379,811 | +27.4% | 2,703,849 | +11.1% | 0.97% | +7.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,799,447 | -11.0% | 192,006 | +11.1% | 0.80% | -25.0% |
| HBM | New | HUDBAY MINERALS INC | $2,751,269 | – | 573,737 | +100.0% | 0.79% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $2,601,086 | +6.9% | 41,333 | +10.5% | 0.75% | -9.9% |
| NOV | Buy | NOV INC | $2,305,750 | -3.8% | 143,750 | +11.0% | 0.66% | -18.9% |
| URG | New | UR-ENERGY INC | $2,190,697 | – | 2,086,378 | +100.0% | 0.63% | – |
| New | ENCORE ENERGY CORP | $2,036,691 | – | 845,100 | +100.0% | 0.59% | – | |
| LPI | Sell | VITAL ENERGY INC | $1,880,181 | -25.0% | 41,643 | -24.4% | 0.54% | -36.7% |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $1,789,463 | -13.5% | 155,707 | +14.4% | 0.52% | -27.1% |
| Buy | SKEENA RES LTD NEW | $1,537,398 | -12.5% | 318,595 | +11.0% | 0.44% | -26.3% | |
| Buy | TRIPLE FLAG PRECIOUS METAL | $1,112,096 | +2.0% | 80,781 | +10.3% | 0.32% | -14.0% | |
| NG | Buy | NOVAGOLD RES INC | $996,355 | -27.8% | 249,713 | +12.6% | 0.29% | -39.1% |
| TMQ | Buy | TRILOGY METALS INC NEW | $867,807 | +15.7% | 1,552,906 | +10.3% | 0.25% | -2.3% |
| TDW | New | TIDEWATER INC NEW | $216,992 | – | 3,914 | +100.0% | 0.06% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -25,375 | -100.0% | -0.29% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -173,692 | -100.0% | -0.62% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -61,979 | -100.0% | -0.76% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -150,934 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.