$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEIX | Sell | CONSOL ENERGY INC NEW | $10,145,868 | +9.8% | 149,622 | -5.6% | 2.92% | -7.4% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $8,632,187 | -2.1% | 52,520 | -7.1% | 2.48% | -17.5% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $4,705,024 | -19.6% | 41,726 | -6.2% | 1.35% | -32.2% |
| LPI | Sell | VITAL ENERGY INC | $1,880,181 | -25.0% | 41,643 | -24.4% | 0.54% | -36.7% |
| 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.