13F HOLDINGS REPORT
Goehring & Rozencwajg Associates, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005658
Total Value
$490.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 1,435,576 | $44.2M | 9.00% |
| 2 | CAMECO CORP | CCJ | 739,503 | $35.3M | 7.20% |
| 3 | ALAMOS GOLD INC NEW | AGI | 1,237,383 | $24.7M | 5.03% |
| 4 | ANTERO RESOURCES CORP | AR | 850,471 | $24.4M | 4.97% |
| 5 | EQT CORP | EQT | 606,740 | $22.1M | 4.51% |
| 6 | CONSOL ENERGY INC NEW | 20854L108 | 208,529 | $21.8M | 4.45% |
| 7 | SEADRILL 2021 LTD | SDRL | 486,702 | $19.3M | 3.94% |
| 8 | ALPHA METALLURGICAL RESOUR I | 020764106 | 73,977 | $17.5M | 3.56% |
| 9 | IVANHOE ELECTRIC INC | IE | 1,716,316 | $14.5M | 2.96% |
| 10 | NOBLE CORP PLC | NE-WT | 395,291 | $14.3M | 2.91% |
| 11 | MATADOR RES CO | MTDR | 286,680 | $14.2M | 2.89% |
| 12 | SKEENA RES LTD NEW | 83056P715 | 1,541,804 | $13.1M | 2.67% |
| 13 | MOSAIC CO NEW | MOS | 472,057 | $12.6M | 2.58% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 70,216 | $12.1M | 2.47% |
| 15 | CENTRUS ENERGY CORP | LEU | 215,045 | $11.8M | 2.40% |
| 16 | OCEANEERING INTL INC | 675232102 | 471,357 | $11.7M | 2.39% |
| 17 | FREEPORT-MCMORAN INC | FCX | 233,773 | $11.6M | 2.37% |
| 18 | URANIUM ENERGY CORP | UEC | 1,802,484 | $11.2M | 2.28% |
| 19 | NUTRIEN LTD | NTR | 212,297 | $10.2M | 2.08% |
| 20 | CIVITAS RESOURCES INC | 17888H103 | 197,531 | $10.0M | 2.04% |
| 21 | VALARIS LTD | VAL-WT | 173,684 | $9.7M | 1.97% |
| 22 | EQUINOX GOLD CORP | EQX | 1,579,351 | $9.7M | 1.97% |
| 23 | NEXGEN ENERGY LTD | NXE | 1,459,659 | $9.5M | 1.94% |
| 24 | CHESAPEAKE ENERGY CORP | EXE | 112,511 | $9.3M | 1.89% |
| 25 | COMSTOCK RES INC | LODE | 727,364 | $8.1M | 1.65% |
| 26 | ERO COPPER CORP | ERO | 360,857 | $8.0M | 1.64% |
| 27 | SCHLUMBERGER LTD | SLB | 187,604 | $7.9M | 1.60% |
| 28 | HUDBAY MINERALS INC | HBM | 813,350 | $7.5M | 1.52% |
| 29 | DENISON MINES CORP | DNN | 3,844,109 | $7.0M | 1.43% |
| 30 | ENERGY FUELS INC | UUUU | 1,179,232 | $6.5M | 1.32% |
| 31 | PAN AMERN SILVER CORP | 697900108 | 282,410 | $5.9M | 1.20% |
| 32 | BORR DRILLING LTD | BORR | 1,046,152 | $5.7M | 1.17% |
| 33 | ORLA MNG LTD NEW | 68634K106 | 1,393,971 | $5.6M | 1.14% |
| 34 | CORTEVA INC | CTVA | 95,257 | $5.6M | 1.14% |
| 35 | INTREPID POTASH INC | IPI | 208,090 | $5.0M | 1.02% |
| 36 | ENCORE ENERGY CORP | EU | 1,161,648 | $4.7M | 0.96% |
| 37 | UR-ENERGY INC | URG | 3,164,742 | $3.8M | 0.77% |
| 38 | TRANSOCEAN LTD | RIG | 870,760 | $3.7M | 0.75% |
| 39 | CALEDONIA MNG CORP PLC | G1757E113 | 227,891 | $3.4M | 0.69% |
| 40 | NOV INC | NOV | 195,243 | $3.1M | 0.64% |
| 41 | TRIPLE FLAG PRECIOUS METAL | TFPM | 107,671 | $1.7M | 0.36% |
| 42 | NOVAGOLD RES INC | 66987E206 | 351,416 | $1.4M | 0.29% |
| 43 | TRILOGY METALS INC NEW | TMQ | 1,669,216 | $826,682 | 0.17% |
| 44 | TIDEWATER INC NEW | TDGMW | 3,914 | $280,986 | 0.06% |