13F HOLDINGS REPORT
Goehring & Rozencwajg Associates, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002403
Total Value
$461.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 1,238,001 | $42.6M | 9.24% |
| 2 | CAMECO CORP | CCJ | 784,816 | $34.0M | 7.37% |
| 3 | ANTERO RESOURCES CORP | AR | 728,384 | $21.1M | 4.58% |
| 4 | ALPHA METALLURGICAL RESOUR I | 020764106 | 61,747 | $20.4M | 4.43% |
| 5 | EQT CORP | EQT | 519,093 | $19.2M | 4.15% |
| 6 | MATADOR RES CO | MTDR | 244,772 | $16.3M | 3.54% |
| 7 | CONSOL ENERGY INC NEW | 20854L108 | 174,922 | $14.7M | 3.17% |
| 8 | PIONEER NAT RES CO | 723787107 | 54,513 | $14.3M | 3.10% |
| 9 | IVANHOE ELECTRIC INC | IE | 1,431,839 | $14.0M | 3.04% |
| 10 | MOSAIC CO NEW | MOS | 410,676 | $13.3M | 2.89% |
| 11 | CIVITAS RESOURCES INC | 17888H103 | 168,247 | $12.8M | 2.77% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 56,901 | $11.3M | 2.44% |
| 13 | URANIUM ENERGY CORP | UEC | 1,547,530 | $10.4M | 2.26% |
| 14 | NUTRIEN LTD | NTR | 185,683 | $10.1M | 2.18% |
| 15 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 738,174 | $10.1M | 2.18% |
| 16 | CHAMPIONX CORPORATION | 15872M104 | 275,041 | $9.8M | 2.13% |
| 17 | CF INDS HLDGS INC | 125269100 | 116,052 | $9.7M | 2.09% |
| 18 | NEXGEN ENERGY LTD | NXE | 1,242,439 | $9.7M | 2.09% |
| 19 | FREEPORT-MCMORAN INC | FCX | 200,485 | $9.4M | 2.04% |
| 20 | ALAMOS GOLD INC NEW | AGI | 633,363 | $9.3M | 2.02% |
| 21 | OCEANEERING INTL INC | 675232102 | 377,587 | $8.8M | 1.91% |
| 22 | SCHLUMBERGER LTD | SLB | 156,511 | $8.6M | 1.86% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 95,805 | $8.5M | 1.84% |
| 24 | NOBLE CORP PLC | NE-WT | 172,078 | $8.3M | 1.81% |
| 25 | SEADRILL 2021 LTD | SDRL | 159,254 | $8.0M | 1.74% |
| 26 | ARCH RESOURCES INC | 03940R107 | 48,581 | $7.8M | 1.69% |
| 27 | CENTRUS ENERGY CORP | LEU | 172,093 | $7.1M | 1.55% |
| 28 | DENISON MINES CORP | DNN | 3,100,230 | $6.0M | 1.31% |
| 29 | BORR DRILLING LTD | BORR | 880,752 | $6.0M | 1.31% |
| 30 | ENERGY FUELS INC | UUUU | 915,144 | $5.8M | 1.25% |
| 31 | SKEENA RES LTD NEW | 83056P715 | 1,197,300 | $5.5M | 1.19% |
| 32 | ERO COPPER CORP | ERO | 277,508 | $5.4M | 1.16% |
| 33 | EQUINOX GOLD CORP | EQX | 871,844 | $5.3M | 1.14% |
| 34 | APA CORPORATION | APA | 152,080 | $5.2M | 1.12% |
| 35 | COMSTOCK RES INC | LODE | 534,870 | $5.0M | 1.08% |
| 36 | CORTEVA INC | CTVA | 80,185 | $4.6M | 1.00% |
| 37 | HUDBAY MINERALS INC | HBM | 657,670 | $4.6M | 1.00% |
| 38 | ENCORE ENERGY CORP | EU | 977,648 | $4.3M | 0.93% |
| 39 | TRANSOCEAN LTD | RIG | 680,474 | $4.3M | 0.93% |
| 40 | ORLA MNG LTD NEW | 68634K106 | 1,113,314 | $4.2M | 0.91% |
| 41 | UR-ENERGY INC | URG | 2,413,746 | $3.9M | 0.84% |
| 42 | INTREPID POTASH INC | IPI | 174,624 | $3.6M | 0.79% |
| 43 | VALARIS LTD | VAL-WT | 47,538 | $3.6M | 0.78% |
| 44 | PAN AMERN SILVER CORP | 697900108 | 220,591 | $3.3M | 0.72% |
| 45 | NOV INC | NOV | 164,885 | $3.2M | 0.70% |
| 46 | VITAL ENERGY INC | 516806205 | 48,843 | $2.6M | 0.56% |
| 47 | CALEDONIA MNG CORP PLC | G1757E113 | 185,917 | $2.0M | 0.44% |
| 48 | TRIPLE FLAG PRECIOUS METAL | TFPM | 91,671 | $1.3M | 0.29% |
| 49 | NOVAGOLD RES INC | 66987E206 | 291,868 | $875,604 | 0.19% |
| 50 | TRILOGY METALS INC NEW | TMQ | 1,678,816 | $830,825 | 0.18% |
| 51 | TIDEWATER INC NEW | TDGMW | 3,914 | $360,088 | 0.08% |