13F HOLDINGS REPORT
Goehring & Rozencwajg Associates, LLC
Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001085146-23-001445
Total Value
$281.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 1,004,975 | $25.2M | 8.94% |
| 2 | ANTERO RESOURCES CORP | AR | 554,500 | $17.2M | 6.12% |
| 3 | PIONEER NAT RES CO | 723787107 | 67,710 | $15.4M | 5.49% |
| 4 | CAMECO CORP | CCJ | 602,932 | $13.7M | 4.85% |
| 5 | EQT CORP | EQT | 397,667 | $13.5M | 4.79% |
| 6 | MOSAIC CO NEW | MOS | 293,503 | $12.9M | 4.58% |
| 7 | MATADOR RES CO | MTDR | 194,439 | $11.1M | 3.95% |
| 8 | CONSOL ENERGY INC NEW | 20854L108 | 161,988 | $10.4M | 3.68% |
| 9 | NUTRIEN LTD | NTR | 124,472 | $9.1M | 3.23% |
| 10 | PDC ENERGY INC | 69327R101 | 142,095 | $9.0M | 3.21% |
| 11 | ALPHA METALLURGICAL RESOUR I | 020764106 | 58,340 | $8.5M | 3.04% |
| 12 | CIVITAS RESOURCES INC | 17888H103 | 133,643 | $7.7M | 2.75% |
| 13 | CF INDS HLDGS INC | 125269100 | 89,345 | $7.6M | 2.70% |
| 14 | CHESAPEAKE ENERGY CORP | EXE | 72,992 | $6.9M | 2.45% |
| 15 | ARCH RESOURCES INC | 03940R107 | 45,257 | $6.5M | 2.30% |
| 16 | SCHLUMBERGER LTD | SLB | 119,922 | $6.4M | 2.27% |
| 17 | CHAMPIONX CORPORATION | 15872M104 | 211,315 | $6.1M | 2.17% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 43,349 | $5.9M | 2.11% |
| 19 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 567,361 | $5.9M | 2.09% |
| 20 | APA CORPORATION | APA | 123,753 | $5.7M | 2.04% |
| 21 | FREEPORT-MCMORAN INC | FCX | 148,933 | $5.6M | 2.00% |
| 22 | NOBLE CORP PLC | NE-WT | 133,594 | $5.0M | 1.79% |
| 23 | OCEANEERING INTL INC | 675232102 | 286,968 | $5.0M | 1.78% |
| 24 | ENERGY FUELS INC | UUUU | 682,815 | $4.2M | 1.50% |
| 25 | CENTRUS ENERGY CORP | LEU | 128,989 | $4.2M | 1.49% |
| 26 | CORTEVA INC | CTVA | 66,243 | $3.9M | 1.38% |
| 27 | NEXGEN ENERGY LTD | NXE | 863,327 | $3.8M | 1.36% |
| 28 | INTREPID POTASH INC | IPI | 129,001 | $3.7M | 1.32% |
| 29 | ORLA MNG LTD NEW | 68634K106 | 851,319 | $3.4M | 1.22% |
| 30 | OVINTIV INC | OVV | 58,369 | $3.0M | 1.05% |
| 31 | ERO COPPER CORP | ERO | 206,749 | $2.8M | 1.01% |
| 32 | IVANHOE ELECTRIC INC | IE | 233,334 | $2.8M | 1.01% |
| 33 | URANIUM ENERGY CORP | UEC | 731,073 | $2.8M | 1.01% |
| 34 | PAN AMERN SILVER CORP | 697900108 | 168,517 | $2.8M | 0.98% |
| 35 | LAREDO PETROLEUM INC | 516806205 | 52,163 | $2.7M | 0.95% |
| 36 | DENISON MINES CORP | DNN | 2,330,129 | $2.7M | 0.95% |
| 37 | NOV INC | NOV | 122,919 | $2.6M | 0.91% |
| 38 | VALARIS LIMITED | VAL-WT | 35,730 | $2.4M | 0.86% |
| 39 | TRANSOCEAN LTD | RIG | 512,340 | $2.3M | 0.83% |
| 40 | EQUINOX GOLD CORP | EQX | 665,957 | $2.2M | 0.78% |
| 41 | CALEDONIA MNG CORP PLC | G1757E113 | 141,177 | $1.7M | 0.62% |
| 42 | PERMIAN RESOURCES CORP | PR | 165,840 | $1.6M | 0.55% |
| 43 | SKEENA RES LTD NEW | 83056P715 | 274,065 | $1.5M | 0.52% |
| 44 | NOVAGOLD RES INC | 66987E206 | 212,183 | $1.3M | 0.45% |
| 45 | MAVERIX METALS INC | 57776F405 | 201,498 | $938,941 | 0.33% |
| 46 | CALLON PETE CO DEL | 13123X508 | 24,725 | $914,331 | 0.32% |
| 47 | TRILOGY METALS INC NEW | TMQ | 1,373,669 | $740,153 | 0.26% |