13F HOLDINGS REPORT
Goehring & Rozencwajg Associates, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002412
Total Value
$551.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 1,435,376 | $57.8M | 10.48% |
| 2 | NUTRIEN LTD | NTR | 671,829 | $35.2M | 6.39% |
| 3 | ANTERO RESOURCES CORP | AR | 849,101 | $34.8M | 6.31% |
| 4 | EQT CORP | EQT | 605,654 | $32.5M | 5.90% |
| 5 | ALAMOS GOLD INC NEW | AGI | 1,223,257 | $31.9M | 5.78% |
| 6 | CAMECO CORP | CCJ | 673,298 | $30.2M | 5.47% |
| 7 | SEADRILL LTD | SDRL | 1,200,201 | $30.1M | 5.46% |
| 8 | CORE NATURAL RESOURCES INC | CNR | 283,062 | $20.7M | 3.76% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 526,765 | $16.2M | 2.94% |
| 10 | CENTRUS ENERGY CORP | LEU | 212,362 | $15.8M | 2.86% |
| 11 | MATADOR RES CO | MTDR | 292,069 | $15.3M | 2.77% |
| 12 | MOSAIC CO NEW | MOS | 461,497 | $13.1M | 2.37% |
| 13 | ORLA MNG LTD NEW | 68634K106 | 1,397,753 | $13.0M | 2.35% |
| 14 | SKEENA RES LTD NEW | 83056P715 | 1,165,367 | $12.6M | 2.28% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 111,704 | $12.2M | 2.21% |
| 16 | SIBANYE STILLWATER LTD | SBYSF | 2,749,710 | $12.0M | 2.18% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 69,684 | $11.0M | 2.00% |
| 18 | EQUINOX GOLD CORP | EQX | 1,562,929 | $10.9M | 1.98% |
| 19 | IVANHOE ELECTRIC INC | IE | 1,713,186 | $10.8M | 1.97% |
| 20 | OCEANEERING INTL INC | 675232102 | 470,545 | $10.2M | 1.85% |
| 21 | NOBLE CORP PLC | NE-WT | 404,510 | $10.1M | 1.83% |
| 22 | URANIUM ENERGY CORP | UEC | 1,784,948 | $10.0M | 1.82% |
| 23 | FREEPORT-MCMORAN INC | FCX | 230,701 | $9.4M | 1.70% |
| 24 | ALPHA METALLURGICAL RESOUR I | 020764106 | 73,689 | $9.2M | 1.67% |
| 25 | COMSTOCK RES INC | LODE | 398,707 | $7.9M | 1.43% |
| 26 | SCHLUMBERGER LTD | SLB | 185,171 | $7.6M | 1.39% |
| 27 | PAN AMERN SILVER CORP | 697900108 | 282,599 | $7.5M | 1.35% |
| 28 | NEXGEN ENERGY LTD | NXE | 1,472,899 | $7.4M | 1.35% |
| 29 | VALARIS LTD | VAL-WT | 170,940 | $6.9M | 1.25% |
| 30 | CIVITAS RESOURCES INC | 17888H103 | 189,627 | $6.8M | 1.23% |
| 31 | HUDBAY MINERALS INC | HBM | 797,648 | $6.6M | 1.20% |
| 32 | INTREPID POTASH INC | IPI | 213,977 | $6.2M | 1.12% |
| 33 | DENISON MINES CORP | DNN | 3,793,204 | $5.8M | 1.05% |
| 34 | ENERGY FUELS INC | UUUU | 1,171,222 | $5.1M | 0.92% |
| 35 | UR-ENERGY INC | URG | 3,220,120 | $3.1M | 0.55% |
| 36 | TRANSOCEAN LTD | RIG | 876,712 | $2.8M | 0.51% |
| 37 | CALEDONIA MNG CORP PLC | G1757E113 | 232,034 | $2.7M | 0.49% |
| 38 | BORR DRILLING LTD | BORR | 1,056,112 | $2.6M | 0.46% |
| 39 | TRILOGY METALS INC NEW | TMQ | 1,402,797 | $2.3M | 0.41% |
| 40 | TRIPLE FLAG PRECIOUS METAL | TFPM | 101,856 | $2.0M | 0.35% |
| 41 | ENCORE ENERGY CORP | EU | 1,161,923 | $1.9M | 0.35% |
| 42 | NOVAGOLD RES INC | 66987E206 | 379,628 | $1.3M | 0.24% |