13F HOLDINGS REPORT
Goehring & Rozencwajg Associates, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003360
Total Value
$347.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 1,150,718 | $33.8M | 9.73% |
| 2 | CAMECO CORP | CCJ | 699,691 | $21.9M | 6.31% |
| 3 | PIONEER NAT RES CO | 723787107 | 94,495 | $19.6M | 5.63% |
| 4 | EQT CORP | EQT | 465,235 | $19.1M | 5.50% |
| 5 | ANTERO RESOURCES CORP | AR | 653,719 | $15.1M | 4.33% |
| 6 | IVANHOE ELECTRIC INC | IE | 1,047,184 | $13.7M | 3.93% |
| 7 | MOSAIC CO NEW | MOS | 375,731 | $13.2M | 3.78% |
| 8 | MATADOR RES CO | MTDR | 218,364 | $11.4M | 3.29% |
| 9 | CIVITAS RESOURCES INC | 17888H103 | 148,107 | $10.3M | 2.96% |
| 10 | CONSOL ENERGY INC NEW | 20854L108 | 149,622 | $10.1M | 2.92% |
| 11 | NUTRIEN LTD | NTR | 169,553 | $10.0M | 2.88% |
| 12 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 659,507 | $9.4M | 2.70% |
| 13 | ALPHA METALLURGICAL RESOUR I | 020764106 | 52,520 | $8.6M | 2.48% |
| 14 | CHAMPIONX CORPORATION | 15872M104 | 244,207 | $7.6M | 2.17% |
| 15 | CF INDS HLDGS INC | 125269100 | 103,857 | $7.2M | 2.07% |
| 16 | CHESAPEAKE ENERGY CORP | EXE | 85,175 | $7.1M | 2.05% |
| 17 | FREEPORT-MCMORAN INC | FCX | 178,723 | $7.1M | 2.05% |
| 18 | SCHLUMBERGER LTD | SLB | 139,691 | $6.9M | 1.97% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 50,371 | $6.6M | 1.90% |
| 20 | NOBLE CORP PLC | NE-WT | 154,929 | $6.4M | 1.84% |
| 21 | OCEANEERING INTL INC | 675232102 | 336,052 | $6.3M | 1.81% |
| 22 | SEADRILL 2021 LTD | SDRL | 139,240 | $5.7M | 1.65% |
| 23 | BORR DRILLING LTD | BORR | 762,480 | $5.7M | 1.65% |
| 24 | COMSTOCK RES INC | LODE | 465,610 | $5.4M | 1.55% |
| 25 | NEXGEN ENERGY LTD | NXE | 1,076,877 | $5.1M | 1.46% |
| 26 | ENERGY FUELS INC | UUUU | 797,779 | $5.0M | 1.43% |
| 27 | ERO COPPER CORP | ERO | 242,013 | $4.9M | 1.41% |
| 28 | CENTRUS ENERGY CORP | LEU | 149,873 | $4.9M | 1.40% |
| 29 | ARCH RESOURCES INC | 03940R107 | 41,726 | $4.7M | 1.35% |
| 30 | URANIUM ENERGY CORP | UEC | 1,379,915 | $4.7M | 1.35% |
| 31 | APA CORPORATION | APA | 132,920 | $4.5M | 1.30% |
| 32 | TRANSOCEAN LTD | RIG | 593,129 | $4.2M | 1.20% |
| 33 | ORLA MNG LTD NEW | 68634K106 | 970,464 | $4.1M | 1.17% |
| 34 | CORTEVA INC | CTVA | 70,055 | $4.0M | 1.15% |
| 35 | EQUINOX GOLD CORP | EQX | 758,774 | $3.5M | 1.00% |
| 36 | INTREPID POTASH INC | IPI | 151,629 | $3.4M | 0.99% |
| 37 | DENISON MINES CORP | DNN | 2,703,849 | $3.4M | 0.97% |
| 38 | PAN AMERN SILVER CORP | 697900108 | 192,006 | $2.8M | 0.81% |
| 39 | HUDBAY MINERALS INC | HBM | 573,737 | $2.8M | 0.79% |
| 40 | VALARIS LIMITED | VAL-WT | 41,333 | $2.6M | 0.75% |
| 41 | NOV INC | NOV | 143,750 | $2.3M | 0.66% |
| 42 | UR-ENERGY INC | URG | 2,086,378 | $2.2M | 0.63% |
| 43 | ENCORE ENERGY CORP | EU | 845,100 | $2.0M | 0.59% |
| 44 | VITAL ENERGY INC | 516806205 | 41,643 | $1.9M | 0.54% |
| 45 | CALEDONIA MNG CORP PLC | G1757E113 | 155,707 | $1.8M | 0.51% |
| 46 | SKEENA RES LTD NEW | 83056P715 | 318,595 | $1.5M | 0.44% |
| 47 | TRIPLE FLAG PRECIOUS METAL | TFPM | 80,781 | $1.1M | 0.32% |
| 48 | NOVAGOLD RES INC | 66987E206 | 249,713 | $996,355 | 0.29% |
| 49 | TRILOGY METALS INC NEW | TMQ | 1,552,906 | $867,807 | 0.25% |
| 50 | TIDEWATER INC NEW | TDGMW | 3,914 | $216,992 | 0.06% |