13F HOLDINGS REPORT
Goehring & Rozencwajg Associates, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004403
Total Value
$408.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 1,181,062 | $38.3M | 9.37% |
| 2 | CAMECO CORP | CCJ | 722,646 | $28.6M | 7.01% |
| 3 | PIONEER NAT RES CO | 723787107 | 96,587 | $22.2M | 5.43% |
| 4 | EQT CORP | EQT | 474,929 | $19.3M | 4.72% |
| 5 | ANTERO RESOURCES CORP | AR | 666,426 | $16.9M | 4.14% |
| 6 | CONSOL ENERGY INC NEW | 20854L108 | 155,762 | $16.3M | 4.00% |
| 7 | IVANHOE ELECTRIC INC | IE | 1,308,284 | $15.6M | 3.81% |
| 8 | ALPHA METALLURGICAL RESOUR I | 020764106 | 54,825 | $14.2M | 3.49% |
| 9 | MOSAIC CO NEW | MOS | 382,451 | $13.6M | 3.33% |
| 10 | MATADOR RES CO | MTDR | 221,906 | $13.2M | 3.23% |
| 11 | CIVITAS RESOURCES INC | 17888H103 | 153,052 | $12.4M | 3.03% |
| 12 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 680,947 | $10.0M | 2.45% |
| 13 | CF INDS HLDGS INC | 125269100 | 107,182 | $9.2M | 2.25% |
| 14 | CHAMPIONX CORPORATION | 15872M104 | 252,267 | $9.0M | 2.20% |
| 15 | OCEANEERING INTL INC | 675232102 | 347,022 | $8.9M | 2.19% |
| 16 | CENTRUS ENERGY CORP | LEU | 154,838 | $8.8M | 2.15% |
| 17 | SCHLUMBERGER LTD | SLB | 144,251 | $8.4M | 2.06% |
| 18 | NOBLE CORP PLC | NE-WT | 159,874 | $8.1M | 1.98% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 51,961 | $8.0M | 1.97% |
| 20 | CHESAPEAKE ENERGY CORP | EXE | 88,035 | $7.6M | 1.86% |
| 21 | ARCH RESOURCES INC | 03940R107 | 43,336 | $7.4M | 1.81% |
| 22 | URANIUM ENERGY CORP | UEC | 1,424,665 | $7.3M | 1.80% |
| 23 | FREEPORT-MCMORAN INC | FCX | 184,563 | $6.9M | 1.68% |
| 24 | ENERGY FUELS INC | UUUU | 823,834 | $6.8M | 1.66% |
| 25 | NEXGEN ENERGY LTD | NXE | 1,114,392 | $6.7M | 1.63% |
| 26 | SEADRILL 2021 LTD | SDRL | 144,965 | $6.5M | 1.59% |
| 27 | NUTRIEN LTD | NTR | 103,826 | $6.4M | 1.57% |
| 28 | APA CORPORATION | APA | 137,250 | $5.6M | 1.38% |
| 29 | BORR DRILLING LTD | BORR | 791,305 | $5.6M | 1.38% |
| 30 | COMSTOCK RES INC | LODE | 480,680 | $5.3M | 1.30% |
| 31 | TRANSOCEAN LTD | RIG | 612,494 | $5.0M | 1.23% |
| 32 | DENISON MINES CORP | DNN | 2,784,639 | $4.6M | 1.12% |
| 33 | ERO COPPER CORP | ERO | 249,913 | $4.3M | 1.06% |
| 34 | INTREPID POTASH INC | IPI | 156,754 | $3.9M | 0.97% |
| 35 | CORTEVA INC | CTVA | 72,355 | $3.7M | 0.91% |
| 36 | ORLA MNG LTD NEW | 68634K106 | 1,002,184 | $3.5M | 0.87% |
| 37 | UR-ENERGY INC | URG | 2,156,323 | $3.3M | 0.81% |
| 38 | EQUINOX GOLD CORP | EQX | 783,654 | $3.3M | 0.81% |
| 39 | VALARIS LTD | VAL-WT | 42,763 | $3.2M | 0.79% |
| 40 | NOV INC | NOV | 148,480 | $3.1M | 0.76% |
| 41 | HUDBAY MINERALS INC | HBM | 592,164 | $2.9M | 0.71% |
| 42 | PAN AMERN SILVER CORP | 697900108 | 198,226 | $2.9M | 0.70% |
| 43 | ENCORE ENERGY CORP | EU | 871,070 | $2.8M | 0.70% |
| 44 | VITAL ENERGY INC | 516806205 | 43,108 | $2.4M | 0.58% |
| 45 | CALEDONIA MNG CORP PLC | G1757E113 | 162,157 | $1.6M | 0.39% |
| 46 | SKEENA RES LTD NEW | 83056P715 | 328,995 | $1.5M | 0.37% |
| 47 | TRIPLE FLAG PRECIOUS METAL | TFPM | 83,201 | $1.1M | 0.27% |
| 48 | NOVAGOLD RES INC | 66987E206 | 258,863 | $994,034 | 0.24% |
| 49 | TRILOGY METALS INC NEW | TMQ | 1,599,706 | $778,855 | 0.19% |
| 50 | TIDEWATER INC NEW | TDGMW | 3,914 | $278,168 | 0.07% |