13F HOLDINGS REPORT
Goehring & Rozencwajg Associates, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000524
Total Value
$486.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 1,409,973 | $46.4M | 9.54% |
| 2 | CAMECO CORP | CCJ | 658,629 | $34.2M | 7.03% |
| 3 | ANTERO RESOURCES CORP | AR | 830,532 | $25.4M | 5.21% |
| 4 | EQT CORP | EQT | 592,417 | $25.2M | 5.18% |
| 5 | CONSOL ENERGY INC NEW | 20854L108 | 201,172 | $22.1M | 4.54% |
| 6 | ALAMOS GOLD INC NEW | AGI | 1,196,225 | $21.6M | 4.44% |
| 7 | SEADRILL 2021 LTD | SDRL | 476,374 | $17.4M | 3.58% |
| 8 | MATADOR RES CO | MTDR | 285,679 | $15.3M | 3.14% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 512,344 | $15.2M | 3.12% |
| 10 | ALPHA METALLURGICAL RESOUR I | 020764106 | 71,800 | $15.0M | 3.07% |
| 11 | CENTRUS ENERGY CORP | LEU | 207,756 | $14.4M | 2.96% |
| 12 | SKEENA RES LTD NEW | 83056P715 | 1,505,167 | $13.3M | 2.74% |
| 13 | URANIUM ENERGY CORP | UEC | 1,746,646 | $12.5M | 2.57% |
| 14 | IVANHOE ELECTRIC INC | IE | 1,675,467 | $11.8M | 2.43% |
| 15 | OCEANEERING INTL INC | 675232102 | 460,189 | $11.3M | 2.33% |
| 16 | MOSAIC CO NEW | MOS | 451,979 | $11.0M | 2.25% |
| 17 | COMSTOCK RES INC | LODE | 702,991 | $10.8M | 2.22% |
| 18 | NOBLE CORP PLC | NE-WT | 370,492 | $10.7M | 2.21% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 68,243 | $10.7M | 2.19% |
| 20 | EXPAND ENERGY CORPORATION | EXE | 109,031 | $10.3M | 2.12% |
| 21 | NEXGEN ENERGY LTD | NXE | 1,440,874 | $10.1M | 2.07% |
| 22 | SIBANYE STILLWATER LTD | SBYSF | 2,653,480 | $9.4M | 1.94% |
| 23 | NUTRIEN LTD | NTR | 200,439 | $9.0M | 1.85% |
| 24 | FREEPORT-MCMORAN INC | FCX | 225,649 | $8.7M | 1.79% |
| 25 | CIVITAS RESOURCES INC | 17888H103 | 192,673 | $8.4M | 1.72% |
| 26 | EQUINOX GOLD CORP | EQX | 1,528,556 | $7.9M | 1.62% |
| 27 | ORLA MNG LTD NEW | 68634K106 | 1,367,031 | $7.4M | 1.52% |
| 28 | DENISON MINES CORP | DNN | 3,710,097 | $7.1M | 1.46% |
| 29 | VALARIS LTD | VAL-WT | 167,230 | $6.9M | 1.42% |
| 30 | SCHLUMBERGER LTD | SLB | 181,104 | $6.8M | 1.39% |
| 31 | HUDBAY MINERALS INC | HBM | 780,287 | $6.1M | 1.26% |
| 32 | ENERGY FUELS INC | UUUU | 1,145,393 | $6.1M | 1.26% |
| 33 | PAN AMERN SILVER CORP | 697900108 | 276,376 | $5.7M | 1.17% |
| 34 | INTREPID POTASH INC | IPI | 209,362 | $4.8M | 0.99% |
| 35 | ERO COPPER CORP | ERO | 349,834 | $4.5M | 0.92% |
| 36 | BORR DRILLING LTD | BORR | 1,033,317 | $3.9M | 0.80% |
| 37 | ENCORE ENERGY CORP | EU | 1,136,521 | $3.7M | 0.76% |
| 38 | UR-ENERGY INC | URG | 3,148,214 | $3.5M | 0.71% |
| 39 | TRANSOCEAN LTD | RIG | 857,304 | $3.1M | 0.64% |
| 40 | NOV INC | NOV | 189,652 | $2.7M | 0.55% |
| 41 | CALEDONIA MNG CORP PLC | G1757E113 | 226,221 | $2.1M | 0.44% |
| 42 | TRIPLE FLAG PRECIOUS METAL | TFPM | 99,656 | $1.5M | 0.32% |
| 43 | TRILOGY METALS INC NEW | TMQ | 1,392,197 | $1.5M | 0.30% |
| 44 | NOVAGOLD RES INC | 66987E206 | 371,128 | $1.2M | 0.25% |