13F HOLDINGS REPORT
Goehring & Rozencwajg Associates, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003719
Total Value
$503.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 1,374,201 | $46.1M | 9.15% |
| 2 | CAMECO CORP | CCJ | 716,967 | $35.3M | 7.00% |
| 3 | ANTERO RESOURCES CORP | AR | 808,284 | $26.4M | 5.24% |
| 4 | SEADRILL 2021 LTD | SDRL | 462,354 | $23.8M | 4.73% |
| 5 | EQT CORP | EQT | 576,293 | $21.3M | 4.23% |
| 6 | CONSOL ENERGY INC NEW | 20854L108 | 197,822 | $20.2M | 4.01% |
| 7 | ALPHA METALLURGICAL RESOUR I | 020764106 | 69,847 | $19.6M | 3.89% |
| 8 | ALAMOS GOLD INC NEW | AGI | 1,201,069 | $18.8M | 3.74% |
| 9 | MATADOR RES CO | MTDR | 272,072 | $16.2M | 3.22% |
| 10 | IVANHOE ELECTRIC INC | IE | 1,631,239 | $15.3M | 3.04% |
| 11 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 862,274 | $13.4M | 2.65% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 66,701 | $13.4M | 2.65% |
| 13 | MOSAIC CO NEW | MOS | 451,876 | $13.1M | 2.59% |
| 14 | CIVITAS RESOURCES INC | 17888H103 | 186,447 | $12.9M | 2.55% |
| 15 | FREEPORT-MCMORAN INC | FCX | 222,185 | $10.8M | 2.14% |
| 16 | OCEANEERING INTL INC | 675232102 | 447,887 | $10.6M | 2.10% |
| 17 | NUTRIEN LTD | NTR | 203,183 | $10.3M | 2.05% |
| 18 | URANIUM ENERGY CORP | UEC | 1,713,030 | $10.3M | 2.04% |
| 19 | NEXGEN ENERGY LTD | NXE | 1,377,139 | $9.6M | 1.91% |
| 20 | CF INDS HLDGS INC | 125269100 | 128,652 | $9.5M | 1.89% |
| 21 | CHESAPEAKE ENERGY CORP | EXE | 106,205 | $8.7M | 1.73% |
| 22 | CENTRUS ENERGY CORP | LEU | 204,093 | $8.7M | 1.73% |
| 23 | SCHLUMBERGER LTD | SLB | 178,111 | $8.4M | 1.67% |
| 24 | ARCH RESOURCES INC | 03940R107 | 55,181 | $8.4M | 1.67% |
| 25 | SKEENA RES LTD NEW | 83056P715 | 1,470,600 | $7.9M | 1.57% |
| 26 | EQUINOX GOLD CORP | EQX | 1,500,244 | $7.8M | 1.55% |
| 27 | NOBLE CORP PLC | NE-WT | 167,753 | $7.5M | 1.49% |
| 28 | ERO COPPER CORP | ERO | 340,008 | $7.3M | 1.44% |
| 29 | DENISON MINES CORP | DNN | 3,579,830 | $7.1M | 1.41% |
| 30 | COMSTOCK RES INC | LODE | 683,570 | $7.1M | 1.41% |
| 31 | HUDBAY MINERALS INC | HBM | 767,569 | $6.9M | 1.38% |
| 32 | ENERGY FUELS INC | UUUU | 1,095,044 | $6.6M | 1.32% |
| 33 | BORR DRILLING LTD | BORR | 975,052 | $6.3M | 1.25% |
| 34 | PAN AMERN SILVER CORP | 697900108 | 266,491 | $5.3M | 1.05% |
| 35 | ORLA MNG LTD NEW | 68634K106 | 1,295,214 | $5.0M | 0.99% |
| 36 | CORTEVA INC | CTVA | 88,785 | $4.8M | 0.95% |
| 37 | INTREPID POTASH INC | IPI | 193,824 | $4.5M | 0.90% |
| 38 | TRANSOCEAN LTD | RIG | 807,774 | $4.3M | 0.86% |
| 39 | ENCORE ENERGY CORP | EU | 1,082,548 | $4.3M | 0.85% |
| 40 | UR-ENERGY INC | URG | 2,931,546 | $4.1M | 0.81% |
| 41 | VALARIS LTD | VAL-WT | 52,438 | $3.9M | 0.78% |
| 42 | NOV INC | NOV | 182,185 | $3.5M | 0.69% |
| 43 | VITAL ENERGY INC | 516806205 | 54,443 | $2.4M | 0.48% |
| 44 | CALEDONIA MNG CORP PLC | G1757E113 | 209,717 | $2.0M | 0.40% |
| 45 | TRIPLE FLAG PRECIOUS METAL | TFPM | 100,771 | $1.6M | 0.31% |
| 46 | NOVAGOLD RES INC | 66987E206 | 325,768 | $1.1M | 0.22% |
| 47 | TRILOGY METALS INC NEW | TMQ | 1,693,116 | $866,139 | 0.17% |
| 48 | TIDEWATER INC NEW | TDGMW | 3,914 | $372,652 | 0.07% |