Goehring & Rozencwajg Associates, LLC
CIK: 0001863154Latest portfolio: $1.0B · Q4 2025
Holdings
43
Total Value
$1.0B
New Positions
2
Closed Positions
1
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RRCRANGE RES CORP | 2,003,101 | $70.6M | 7.00% | +592K | |
| 2 | SDRLSEADRILL LTD | 1,919,681 | $66.4M | 6.58% | +225K | |
| 3 | CRCCANADIAN NAT RES LTD | 1,902,413 | $64.4M | 6.38% | +897K | |
| 4 | CCOCAMECO CORP | 682,952 | $62.5M | 6.19% | +35K | |
| 5 | VALVALARIS LTD | 1,062,070 | $53.5M | 5.30% | +160K | |
| 6 | NTRNUTRIEN LTD | 825,437 | $50.9M | 5.05% | +45K | |
| 7 | SBSWSIBANYE STILLWATER LTD | 3,539,680 | $50.4M | 5.00% | +180K | |
| 8 | EQTEQT CORP | 845,710 | $45.3M | 4.49% | +251K | |
| 9 | LEUCENTRUS ENERGY CORP | 171,114 | $41.5M | 4.12% | +10K | |
| 10 | ARANTERO RESOURCES CORP | 1,183,620 | $40.8M | 4.04% | +360K | |
| 11 | NENOBLE CORP PLC | 1,426,054 | $40.3M | 3.99% | +344K | |
| 12 | SLBSLB LIMITED | 936,962 | $36.0M | 3.56% | +755K | |
| 13 | AGIALAMOS GOLD INC NEW | 780,651 | $30.1M | 2.98% | -392,766 | |
| 14 | IEIVANHOE ELECTRIC INC | 1,787,897 | $28.6M | 2.83% | +91K | |
| 15 | CNRCORE NATURAL RESOURCES INC | 302,720 | $26.8M | 2.65% | +17K | |
| 16 | U6ZURANIUM ENERGY CORP | 1,821,094 | $21.3M | 2.11% | +92K | |
| 17 | EQXEQUINOX GOLD CORP | 1,464,761 | $20.6M | 2.04% | -787,586 | |
| 18 | EXEEXPAND ENERGY CORPORATION | 165,368 | $18.3M | 1.81% | +55K | |
| 19 | EFRENERGY FUELS INC | 1,229,408 | $17.9M | 1.77% | +62K | |
| 20 | HBMHUDBAY MINERALS INC | 824,951 | $16.4M | 1.62% | +51K | |
| 21 | AMRALPHA METALLURGICAL RESOUR I | 78,895 | $15.8M | 1.56% | +4K | |
| 22 | CRKCOMSTOCK RES INC | 639,289 | $14.8M | 1.47% | +230K | |
| 23 | MTDRMATADOR RES CO | 344,138 | $14.6M | 1.45% | +56K | |
| 24 | NXENEXGEN ENERGY LTD | 1,518,939 | $14.0M | 1.38% | +77K | |
| 25 | OIIOCEANEERING INTL INC | 568,734 | $13.7M | 1.35% | +103K |
Quarterly Changes
Sector Breakdown
Energy0.0% ($7.062966420644447e+88T)
Basic Materials0.0% ($5.094550440301172e+49T)
Unknown0.0% ($212701337210514.1T)
Technology0.0% ($2.9T)
Communication Services0.0% ($62.5M)
Financial Services0.0% ($4.8M)
Filing History
Fund Information
Goehring & Rozencwajg Associates, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 43 holdings. The largest position is RANGE RES CORP (RRC), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.