Institutional Manager · CIK 0001863154
Goehring & Rozencwajg Associates, LLC
NEW YORK, NY · File #028-23151
Latest AUM
$1.01B
Positions
43
Top-10 Concentration
54.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $830.9M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $654.0M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $551.7M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $486.8M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $490.6M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $503.7M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $461.5M
- 13F HOLDINGS REPORTQ/E Dec 202350 pos · $408.5M
- 13F HOLDINGS REPORTQ/E Sep 202350 pos · $347.6M
- 13F HOLDINGS REPORTQ/E Jun 202347 pos · $293.2M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $281.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 2,003,101 | $70.6M | 7.00% |
| 2 | SEADRILL LTD | SDRL | 1,919,681 | $66.4M | 6.58% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,902,413 | $64.4M | 6.38% |
| 4 | CAMECO CORP | CCJ | 682,952 | $62.5M | 6.19% |
| 5 | VALARIS LTD | VAL-WT | 1,062,070 | $53.5M | 5.30% |
| 6 | NUTRIEN LTD | NTR | 825,437 | $50.9M | 5.05% |
| 7 | SIBANYE STILLWATER LTD | SBYSF | 3,539,680 | $50.4M | 5.00% |
| 8 | EQT CORP | EQT | 845,710 | $45.3M | 4.49% |
| 9 | CENTRUS ENERGY CORP | LEU | 171,114 | $41.5M | 4.12% |
| 10 | ANTERO RESOURCES CORP | AR | 1,183,620 | $40.8M | 4.04% |
| 11 | NOBLE CORP PLC | NE-WT | 1,426,054 | $40.3M | 3.99% |
| 12 | SLB LIMITED | SLB | 936,962 | $36.0M | 3.56% |
| 13 | ALAMOS GOLD INC NEW | AGI | 780,651 | $30.1M | 2.98% |
| 14 | IVANHOE ELECTRIC INC | IE | 1,787,897 | $28.6M | 2.83% |
| 15 | CORE NATURAL RESOURCES INC | CNR | 302,720 | $26.8M | 2.65% |
| 16 | URANIUM ENERGY CORP | UEC | 1,821,094 | $21.3M | 2.11% |
| 17 | EQUINOX GOLD CORP | EQX | 1,464,761 | $20.6M | 2.04% |
| 18 | EXPAND ENERGY CORPORATION | EXE | 165,368 | $18.3M | 1.81% |
| 19 | ENERGY FUELS INC | UUUU | 1,229,408 | $17.9M | 1.77% |
| 20 | HUDBAY MINERALS INC | HBM | 824,951 | $16.4M | 1.62% |