Goehring & Rozencwajg Associates, LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$830.9B

Holdings

42

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (42 positions)

#StockSharesValue% PortfolioType
1
CCOCAMECO CORP
648,289$54.4B6.54%
2
RRCRANGE RES CORP
1,411,151$53.1B6.39%
3
SDRLSEADRILL LTD
1,695,114$51.2B6.16%
4
LEUCENTRUS ENERGY CORP
160,987$49.9B6.01%
5
NTRNUTRIEN LTD
780,238$45.8B5.51%
6
VALVALARIS LTD
902,440$44.0B5.30%
7
AGIALAMOS GOLD INC NEW
1,173,417$40.9B4.92%
8
SBSWSIBANYE STILLWATER LTD
3,360,030$37.8B4.55%
9
EQTEQT CORP
594,638$32.4B3.90%
10
CRCCANADIAN NAT RES LTD
1,004,981$32.2B3.87%
11
NENOBLE CORP PLC
1,081,635$30.6B3.68%
12
ARANTERO RESOURCES CORP
823,946$27.7B3.33%
13
EQXEQUINOX GOLD CORP
2,252,347$25.3B3.04%
14
CNRCORE NATURAL RESOURCES INC
285,352$23.8B2.87%
15
U6ZURANIUM ENERGY CORP
1,729,235$23.1B2.78%
16
IEIVANHOE ELECTRIC INC
1,697,189$21.3B2.56%
17
EFRENERGY FUELS INC
1,167,341$17.9B2.16%
18
SKE.TOSKEENA RES LTD NEW
874,822$16.1B1.94%
19
MOSMOSAIC CO NEW
428,210$14.9B1.79%
20
MTDRMATADOR RES CO
288,212$12.9B1.56%
21
NXENEXGEN ENERGY LTD
1,442,255$12.9B1.55%
22
OLAORLA MNG LTD NEW
1,182,704$12.8B1.53%
23
AMRALPHA METALLURGICAL RESOUR I
74,436$12.2B1.47%
24
EXEEXPAND ENERGY CORPORATION
110,801$11.8B1.42%
25
HBMHUDBAY MINERALS INC
773,564$11.7B1.41%
26
OIIOCEANEERING INTL INC
466,058$11.5B1.39%
27
DMLDENISON MINES CORP
3,753,145$10.3B1.24%
28
NGNOVAGOLD RES INC
1,142,489$10.1B1.21%
29
FANGDIAMONDBACK ENERGY INC
69,832$10.0B1.20%
30
PAASPAN AMERN SILVER CORP
248,080$9.6B1.16%
31
FCXFREEPORT-MCMORAN INC
225,436$8.8B1.06%
32
CMCLCALEDONIA MNG CORP PLC
234,065$8.5B1.02%
33
CRKCOMSTOCK RES INC
409,788$8.1B0.98%
34
IPIINTREPID POTASH INC
208,232$6.4B0.77%
35
CIVICIVITAS RESOURCES INC
193,140$6.3B0.76%
36
SLBSCHLUMBERGER LTD
181,807$6.2B0.75%
37
UREUR-ENERGY INC
3,292,797$5.9B0.71%
38
EUENCORE ENERGY CORP
1,165,336$3.7B0.45%
39
TFPMTRIPLE FLAG PRECIOUS METAL
100,724$2.9B0.35%
40
TMQTRILOGY METALS INC NEW
1,338,321$2.8B0.34%
41
BORRBORR DRILLING LTD
1,042,699$2.8B0.34%
42
TDWTIDEWATER INC NEW
3,914$208.7M0.03%