Goehring & Rozencwajg Associates, LLC - Q3 2023 holdings

$408 Million is the total value of Goehring & Rozencwajg Associates, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
NTR SellNUTRIEN LTD$6,412,293
-36.0%
103,826
-38.8%
1.57%
-45.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RANGE RES CORP4Q3 20239.7%
CAMECO CORP4Q3 20237.0%
PIONEER NAT RES CO4Q3 20235.6%
EQT CORP4Q3 20235.5%
ANTERO RESOURCES CORP4Q3 20236.1%
MOSAIC CO NEW4Q3 20234.8%
MATADOR RES CO4Q3 20234.0%
CONSOL ENERGY INC NEW4Q3 20234.0%
ALPHA METALLURGICAL RESOUR I4Q3 20233.5%
CIVITAS RESOURCES INC4Q3 20233.3%

View Goehring & Rozencwajg Associates, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-03-01

View Goehring & Rozencwajg Associates, LLC's complete filings history.

Export Goehring & Rozencwajg Associates, LLC's holdings