Goehring & Rozencwajg Associates, LLC
· CIK 0001863154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC | RANGE RES CORP | Energy | 2,003,101.0 | $70.6M | 7.00% | NEW | — | $35.26 | +17.7% |
| 2 | — | SEADRILL LTD | — | 1,919,681.0 | $66.4M | 6.58% | NEW | — | $34.60 | — |
| 3 | CNQ | CANADIAN NAT RES LTD | Energy | 1,902,413.0 | $64.4M | 6.38% | NEW | — | $33.87 | +40.4% |
| 4 | CCJ | CAMECO CORP | Energy | 682,952.0 | $62.5M | 6.19% | NEW | — | $91.49 | +17.5% |
| 5 | VAL | VALARIS LTD | Energy | 1,062,070.0 | $53.5M | 5.30% | NEW | — | $50.40 | +104.9% |
| 6 | NTR | NUTRIEN LTD | Basic Materials | 825,437.0 | $50.9M | 5.05% | NEW | — | $61.72 | +14.9% |
| 7 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 3,539,680.0 | $50.4M | 5.00% | NEW | — | $14.25 | -7.6% |
| 8 | EQT | EQT CORP | Energy | 845,710.0 | $45.3M | 4.49% | NEW | — | $53.60 | +5.5% |
| 9 | LEU | CENTRUS ENERGY CORP | Energy | 171,114.0 | $41.5M | 4.12% | NEW | — | $242.76 | -20.8% |
| 10 | AR | ANTERO RESOURCES CORP | Energy | 1,183,620.0 | $40.8M | 4.04% | NEW | — | $34.46 | +11.0% |
| 11 | NE | NOBLE CORP PLC | Energy | 1,426,054.0 | $40.3M | 3.99% | NEW | — | $28.24 | +85.9% |
| 12 | SLB | SLB LIMITED | Energy | 936,962.0 | $36.0M | 3.56% | NEW | — | $38.38 | +45.3% |
| 13 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 780,651.0 | $30.1M | 2.98% | NEW | — | $38.58 | +4.3% |
| 14 | IE | IVANHOE ELECTRIC INC | Technology | 1,787,897.0 | $28.6M | 2.83% | NEW | — | $15.98 | -13.6% |
| 15 | CNR | CORE NATURAL RESOURCES INC | Energy | 302,720.0 | $26.8M | 2.65% | NEW | — | $88.51 | -5.0% |
| 16 | UEC | URANIUM ENERGY CORP | Energy | 1,821,094.0 | $21.3M | 2.11% | NEW | — | $11.68 | +26.8% |
| 17 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,464,761.0 | $20.6M | 2.04% | NEW | — | $14.06 | +2.2% |
| 18 | — | EXPAND ENERGY CORPORATION | — | 165,368.0 | $18.3M | 1.81% | NEW | — | $110.36 | — |
| 19 | UUUU | ENERGY FUELS INC | Energy | 1,229,408.0 | $17.9M | 1.77% | NEW | — | $14.54 | +34.1% |
| 20 | HBM | HUDBAY MINERALS INC | Basic Materials | 824,951.0 | $16.4M | 1.62% | NEW | — | $19.86 | +37.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
70.5%
Basic Materials
26.3%
Technology
3.2%