13F HOLDINGS REPORT
Goehring & Rozencwajg Associates, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002175
Total Value
$293.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 1,066,700 | $28.2M | 9.63% |
| 2 | CAMECO CORP | CCJ | 632,928 | $16.6M | 5.65% |
| 3 | PIONEER NAT RES CO | 723787107 | 71,730 | $14.7M | 5.00% |
| 4 | MOSAIC CO NEW | MOS | 309,717 | $14.2M | 4.85% |
| 5 | ANTERO RESOURCES CORP | AR | 590,092 | $13.6M | 4.65% |
| 6 | EQT CORP | EQT | 418,209 | $13.3M | 4.55% |
| 7 | MATADOR RES CO | MTDR | 206,515 | $9.8M | 3.36% |
| 8 | PDC ENERGY INC | 69327R101 | 150,934 | $9.7M | 3.30% |
| 9 | NUTRIEN LTD | NTR | 130,510 | $9.6M | 3.29% |
| 10 | CIVITAS RESOURCES INC | 17888H103 | 140,303 | $9.6M | 3.27% |
| 11 | CONSOL ENERGY INC NEW | 20854L108 | 158,535 | $9.2M | 3.15% |
| 12 | ALPHA METALLURGICAL RESOUR I | 020764106 | 56,544 | $8.8M | 3.01% |
| 13 | IVANHOE ELECTRIC INC | IE | 596,921 | $7.3M | 2.47% |
| 14 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 594,860 | $7.2M | 2.44% |
| 15 | CF INDS HLDGS INC | 125269100 | 93,567 | $6.8M | 2.31% |
| 16 | FREEPORT-MCMORAN INC | FCX | 160,833 | $6.6M | 2.24% |
| 17 | SCHLUMBERGER LTD | SLB | 126,344 | $6.2M | 2.12% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 45,351 | $6.1M | 2.09% |
| 19 | CHAMPIONX CORPORATION | 15872M104 | 219,917 | $6.0M | 2.04% |
| 20 | ARCH RESOURCES INC | 03940R107 | 44,502 | $5.9M | 2.00% |
| 21 | CHESAPEAKE ENERGY CORP | EXE | 76,841 | $5.8M | 1.99% |
| 22 | NOBLE CORP PLC | NE-WT | 143,254 | $5.7M | 1.93% |
| 23 | OCEANEERING INTL INC | 675232102 | 305,036 | $5.4M | 1.83% |
| 24 | APA CORPORATION | APA | 130,281 | $4.7M | 1.60% |
| 25 | CENTRUS ENERGY CORP | LEU | 135,003 | $4.3M | 1.48% |
| 26 | CORTEVA INC | CTVA | 69,219 | $4.2M | 1.42% |
| 27 | ORLA MNG LTD NEW | 68634K106 | 873,624 | $4.1M | 1.41% |
| 28 | ENERGY FUELS INC | UUUU | 718,329 | $4.0M | 1.37% |
| 29 | ERO COPPER CORP | ERO | 218,664 | $3.9M | 1.32% |
| 30 | INTREPID POTASH INC | IPI | 136,614 | $3.8M | 1.29% |
| 31 | NEXGEN ENERGY LTD | NXE | 963,527 | $3.7M | 1.26% |
| 32 | EQUINOX GOLD CORP | EQX | 683,034 | $3.5M | 1.20% |
| 33 | TRANSOCEAN LTD | RIG | 534,095 | $3.4M | 1.16% |
| 34 | PAN AMERN SILVER CORP | 697900108 | 172,856 | $3.1M | 1.07% |
| 35 | DENISON MINES CORP | DNN | 2,434,679 | $2.7M | 0.91% |
| 36 | VITAL ENERGY INC | 516806205 | 55,073 | $2.5M | 0.86% |
| 37 | VALARIS LIMITED | VAL-WT | 37,410 | $2.4M | 0.83% |
| 38 | NOV INC | NOV | 129,555 | $2.4M | 0.82% |
| 39 | OVINTIV INC | OVV | 61,979 | $2.2M | 0.76% |
| 40 | URANIUM ENERGY CORP | UEC | 773,108 | $2.2M | 0.76% |
| 41 | CALEDONIA MNG CORP PLC | G1757E113 | 136,097 | $2.1M | 0.71% |
| 42 | PERMIAN RESOURCES CORP | PR | 173,692 | $1.8M | 0.62% |
| 43 | SKEENA RES LTD NEW | 83056P715 | 286,895 | $1.8M | 0.60% |
| 44 | NOVAGOLD RES INC | 66987E206 | 221,803 | $1.4M | 0.47% |
| 45 | TRIPLE FLAG PRECIOUS METAL | TFPM | 73,221 | $1.1M | 0.37% |
| 46 | CALLON PETE CO DEL | 13123X508 | 25,375 | $848,540 | 0.29% |
| 47 | TRILOGY METALS INC NEW | TMQ | 1,408,006 | $750,106 | 0.26% |