13F HOLDINGS REPORT
Goehring & Rozencwajg Associates, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004923
Total Value
$654.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 1,406,795 | $57.2M | 8.75% |
| 2 | CAMECO CORP | CCJ | 648,982 | $48.2M | 7.37% |
| 3 | NUTRIEN LTD | NTR | 781,074 | $45.5M | 6.96% |
| 4 | SEADRILL LTD | SDRL | 1,684,001 | $44.2M | 6.76% |
| 5 | EQT CORP | EQT | 591,155 | $34.5M | 5.27% |
| 6 | CENTRUS ENERGY CORP | LEU | 185,422 | $34.0M | 5.19% |
| 7 | ANTERO RESOURCES CORP | AR | 824,612 | $33.2M | 5.08% |
| 8 | ALAMOS GOLD INC NEW | AGI | 1,171,247 | $31.1M | 4.76% |
| 9 | SIBANYE STILLWATER LTD | SBYSF | 3,348,841 | $24.2M | 3.70% |
| 10 | CORE NATURAL RESOURCES INC | CNR | 283,245 | $19.8M | 3.02% |
| 11 | VALARIS LTD | VAL-WT | 432,021 | $18.2M | 2.78% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 561,642 | $17.7M | 2.70% |
| 13 | MOSAIC CO NEW | MOS | 427,078 | $15.6M | 2.38% |
| 14 | IVANHOE ELECTRIC INC | IE | 1,693,316 | $15.4M | 2.35% |
| 15 | SKEENA RES LTD NEW | 83056P715 | 870,153 | $13.9M | 2.12% |
| 16 | MATADOR RES CO | MTDR | 287,404 | $13.7M | 2.10% |
| 17 | EQUINOX GOLD CORP | EQX | 2,244,877 | $13.0M | 1.99% |
| 18 | EXPAND ENERGY CORPORATION | EXE | 110,383 | $12.9M | 1.97% |
| 19 | ORLA MNG LTD NEW | 68634K106 | 1,176,349 | $11.8M | 1.81% |
| 20 | URANIUM ENERGY CORP | UEC | 1,732,811 | $11.8M | 1.80% |
| 21 | COMSTOCK RES INC | LODE | 408,590 | $11.3M | 1.73% |
| 22 | NOBLE CORP PLC | NE-WT | 382,240 | $10.1M | 1.55% |
| 23 | NEXGEN ENERGY LTD | NXE | 1,445,108 | $10.0M | 1.53% |
| 24 | FREEPORT-MCMORAN INC | FCX | 224,924 | $9.8M | 1.49% |
| 25 | OCEANEERING INTL INC | 675232102 | 465,178 | $9.6M | 1.47% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 69,677 | $9.6M | 1.46% |
| 27 | ALPHA METALLURGICAL RESOUR I | 020764106 | 73,893 | $8.3M | 1.27% |
| 28 | HUDBAY MINERALS INC | HBM | 778,065 | $8.3M | 1.26% |
| 29 | INTREPID POTASH INC | IPI | 207,525 | $7.4M | 1.13% |
| 30 | PAN AMERN SILVER CORP | 697900108 | 246,608 | $7.0M | 1.07% |
| 31 | DENISON MINES CORP | DNN | 3,756,986 | $6.8M | 1.05% |
| 32 | ENERGY FUELS INC | UUUU | 1,168,516 | $6.7M | 1.03% |
| 33 | SCHLUMBERGER LTD | SLB | 181,320 | $6.1M | 0.94% |
| 34 | CIVITAS RESOURCES INC | 17888H103 | 192,670 | $5.3M | 0.81% |
| 35 | NOVAGOLD RES INC | 66987E206 | 1,127,844 | $4.6M | 0.71% |
| 36 | CALEDONIA MNG CORP PLC | G1757E113 | 232,065 | $4.5M | 0.69% |
| 37 | UR-ENERGY INC | URG | 3,301,117 | $3.5M | 0.53% |
| 38 | ENCORE ENERGY CORP | EU | 1,161,320 | $3.3M | 0.51% |
| 39 | TRIPLE FLAG PRECIOUS METAL | TFPM | 100,088 | $2.4M | 0.36% |
| 40 | BORR DRILLING LTD | BORR | 1,033,961 | $1.9M | 0.29% |
| 41 | TRILOGY METALS INC NEW | TMQ | 1,279,509 | $1.7M | 0.27% |