Goehring & Rozencwajg Associates, LLC
· CIK 0001863154| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CM | CANADIAN NAT RES LTD MED TER | Financial Services | 2,827,853.0 | $137.9M | 7.41% | +925K | +48.6% | $48.76 | +128.3% |
| 2 | — | VALARIS LTD | — | 1,319,351.0 | $129.3M | 6.95% | +257K | +24.2% | $98.04 | — |
| 3 | RRC | RANGE RES CORP | Energy | 2,721,749.0 | $123.0M | 6.61% | +719K | +35.9% | $45.18 | -8.2% |
| 4 | SU | SUNCOR ENERGY INC NEW | Energy | 1,840,155.0 | $121.7M | 6.54% | +1.1M | +153.0% | $66.12 | +1.0% |
| 5 | SLB | SLB LIMITED | Energy | 2,298,550.0 | $118.1M | 6.35% | +1.4M | +145.3% | $51.39 | +8.5% |
| 6 | SDRL | SEADRILL LTD | Energy | 2,449,565.0 | $111.5M | 5.99% | +530K | +27.6% | $45.50 | +12.9% |
| 7 | BBDO | CAMECO CORP | Financial Services | 836,431.0 | $90.8M | 4.88% | +153K | +22.5% | $108.61 | -97.1% |
| 8 | NE | NOBLE CORP PLC | Energy | 1,841,206.0 | $90.3M | 4.86% | +415K | +29.1% | $49.07 | +7.0% |
| 9 | CNR | CORE NATURAL RESOURCES INC | Energy | 708,225.0 | $74.2M | 3.99% | +406K | +133.9% | $104.73 | -19.7% |
| 10 | EQT | EQT CORP | Energy | 1,159,203.0 | $73.8M | 3.96% | +313K | +37.1% | $63.64 | -11.1% |
| 11 | AR | ANTERO RESOURCES CORP | Energy | 1,617,138.0 | $68.6M | 3.69% | +434K | +36.6% | $42.44 | -9.9% |
| 12 | NTR | NUTRIEN LTD | Basic Materials | 822,291.0 | $62.1M | 3.33% | — | — | $75.46 | -6.0% |
| 13 | HCC | WARRIOR MET COAL INC | Energy | 598,113.0 | $55.7M | 2.99% | NEW | — | $93.15 | -7.8% |
| 14 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,270,069.0 | $52.6M | 2.83% | +730K | +20.6% | $12.32 | +6.8% |
| 15 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 242,039.0 | $49.7M | 2.67% | +163K | +206.8% | $205.27 | -12.5% |
| 16 | CHRD | CHORD ENERGY CORPORATION | Energy | 283,461.0 | $40.3M | 2.17% | NEW | — | $142.18 | +4.4% |
| 17 | PBT | PERMIAN RESOURCES CORP | Energy | 1,814,700.0 | $38.7M | 2.08% | +1.4M | +303.9% | $21.32 | +28.1% |
| 18 | LEU | CENTRUS ENERGY CORP | Energy | 202,058.0 | $35.1M | 1.89% | +31K | +18.1% | $173.59 | +10.8% |
| 19 | AGI | ALAMOS GOLD INC | Basic Materials | 686,587.0 | $30.5M | 1.64% | -94K | -12.1% | $44.43 | -9.5% |
| 20 | UEC | URANIUM ENERGY CORP | Energy | 2,201,921.0 | $29.7M | 1.60% | +381K | +20.9% | $13.50 | +9.7% |
| 21 | MTDR | MATADOR RES CO | Energy | 457,894.0 | $28.9M | 1.55% | +114K | +33.1% | $63.18 | -8.3% |
| 22 | UUUU | ENERGY FUELS INC | Energy | 1,484,902.0 | $27.1M | 1.46% | +255K | +20.8% | $18.25 | +6.8% |
| 23 | OII | OCEANEERING INTL INC | Energy | 713,586.0 | $25.3M | 1.36% | +145K | +25.5% | $35.47 | +9.2% |
| 24 | IE | IVANHOE ELECTRIC INC | Technology | 2,115,009.0 | $25.0M | 1.34% | +327K | +18.3% | $11.82 | +16.8% |
| 25 | EXE | EXPAND ENERGY CORPORATION | Energy | 225,860.0 | $24.8M | 1.33% | +60K | +36.6% | $109.78 | -11.9% |
| 26 | MOS | MOSAIC CO | Basic Materials | 922,305.0 | $23.5M | 1.26% | +471K | +104.5% | $25.50 | -11.1% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 113,489.0 | $22.4M | 1.21% | +28K | +33.1% | $197.79 | +1.2% |
| 28 | NXE | NEXGEN ENERGY LTD | Energy | 1,810,943.0 | $21.0M | 1.13% | +292K | +19.2% | $11.60 | +3.2% |
| 29 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,283,253.0 | $18.5M | 0.99% | -182K | -12.4% | $14.44 | -0.5% |
| 30 | CHCI | COMSTOCK RES INC | Real Estate | 861,858.0 | $18.2M | 0.98% | +223K | +34.8% | $21.08 | -22.7% |
| 31 | DNN | DENISON MINES CORP | Energy | 4,720,615.0 | $16.7M | 0.90% | +768K | +19.4% | $3.53 | -1.1% |
| 32 | SM | SM ENERGY COMPANY | Energy | 487,730.0 | $15.2M | 0.82% | NEW | — | $31.18 | +0.6% |
| 33 | BORR | BORR DRILLING LTD | Energy | 2,119,465.0 | $12.2M | 0.66% | +496K | +30.6% | $5.77 | +8.5% |
| 34 | IPI | INTREPID POTASH INC | Basic Materials | 267,097.0 | $11.4M | 0.61% | +48K | +21.8% | $42.77 | -0.3% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 123,252.0 | $7.2M | 0.39% | -114K | -48.1% | $58.78 | +12.5% |
| 36 | URG | UR-ENERGY INC | Energy | 4,253,094.0 | $6.3M | 0.34% | +785K | +22.6% | $1.49 | +22.8% |
| 37 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,728,153.0 | $6.2M | 0.33% | +320K | +22.7% | $3.60 | +23.3% |
| 38 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 692,741.0 | $6.2M | 0.33% | -107K | -13.4% | $8.98 | -1.0% |
| 39 | CMCL | CALEDONIA MNG CORP | Basic Materials | 153,264.0 | $3.5M | 0.19% | -12K | -7.3% | $22.59 | +2.0% |
| 40 | EU | ENCORE ENERGY CORP | Energy | 1,464,724.0 | $2.6M | 0.14% | +237K | +19.4% | $1.80 | -10.0% |
| 41 | — | ORLA MNG LTD NEW | — | 161,584.0 | $2.6M | 0.14% | -616K | -79.2% | $16.08 | — |
| 42 | TFPM | TRIPLE FLAG PRECIOUS METAL | Basic Materials | 60,271.0 | $2.1M | 0.11% | -8K | -11.4% | $34.71 | -1.4% |
| 43 | TDW | TIDEWATER INC NEW | Energy | 3,914.0 | $327K | 0.02% | NEW | — | $83.55 | -2.2% |
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
71.3%
Financial Services
13.2%
Basic Materials
12.9%
Technology
1.4%
Real Estate
1.1%