| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -3,914 | -100.0% | -0.07% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -1,599,706 | -100.0% | -0.19% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -258,863 | -100.0% | -0.24% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -83,201 | -100.0% | -0.27% | – | |
| Exit | SKEENA RES LTD NEW | $0 | – | -328,995 | -100.0% | -0.37% | – | |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -162,157 | -100.0% | -0.39% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -43,108 | -100.0% | -0.58% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -871,070 | -100.0% | -0.70% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -198,226 | -100.0% | -0.70% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -592,164 | -100.0% | -0.71% | – |
| NOV | Exit | NOV INC | $0 | – | -148,480 | -100.0% | -0.76% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -42,763 | -100.0% | -0.78% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -783,654 | -100.0% | -0.81% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -2,156,323 | -100.0% | -0.81% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -1,002,184 | -100.0% | -0.87% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -72,355 | -100.0% | -0.91% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -156,754 | -100.0% | -0.97% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -249,913 | -100.0% | -1.06% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,784,639 | -100.0% | -1.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -612,494 | -100.0% | -1.23% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -480,680 | -100.0% | -1.30% | – |
| Exit | BORR DRILLING LTD | $0 | – | -791,305 | -100.0% | -1.38% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -137,250 | -100.0% | -1.38% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -103,826 | -100.0% | -1.57% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -144,965 | -100.0% | -1.59% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,114,392 | -100.0% | -1.63% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -823,834 | -100.0% | -1.66% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -184,563 | -100.0% | -1.68% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,424,665 | -100.0% | -1.80% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -43,336 | -100.0% | -1.81% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -88,035 | -100.0% | -1.86% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -51,961 | -100.0% | -1.97% | – |
| Exit | NOBLE CORP PLC | $0 | – | -159,874 | -100.0% | -1.98% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -144,251 | -100.0% | -2.06% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -154,838 | -100.0% | -2.15% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -347,022 | -100.0% | -2.18% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -252,267 | -100.0% | -2.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -107,182 | -100.0% | -2.25% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -680,947 | -100.0% | -2.45% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -153,052 | -100.0% | -3.03% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -221,906 | -100.0% | -3.23% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -382,451 | -100.0% | -3.33% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -54,825 | -100.0% | -3.49% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -1,308,284 | -100.0% | -3.81% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -155,762 | -100.0% | -4.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -666,426 | -100.0% | -4.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -474,929 | -100.0% | -4.72% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -96,587 | -100.0% | -5.43% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -722,646 | -100.0% | -7.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,181,062 | -100.0% | -9.37% | – |
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.