Goehring & Rozencwajg Associates, LLC Top Holdings and 13F Report (2025) About Goehring & Rozencwajg Associates, LLCInvestment ActivityGoehring & Rozencwajg Associates, LLC has $486.77 million in total holdings as of December 31, 2024.Goehring & Rozencwajg Associates, LLC owns shares of 44 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 4.59% of the portfolio was sold this quarter.This quarter, Goehring & Rozencwajg Associates, LLC has purchased 44 new stocks and bought additional shares in 2 stocks.Goehring & Rozencwajg Associates, LLC sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings Range Resources $46,416,311Cameco $34,202,604Antero Resources $25,372,753EQT $25,201,419CONSOL Energy $22,106,791 Largest New Holdings this Quarter Canadian Natural Resources $15,192,647 HoldingSibanye Stillwater $9,446,389 Holding Largest Purchases this Quarter Canadian Natural Resources 512,344 shares (about $15.19M)Sibanye Stillwater 2,653,480 shares (about $9.45M)NovaGold Resources 19,712 shares (about $65.25K)Intrepid Potash 1,272 shares (about $29.18K) Largest Sales this Quarter Cameco 80,874 shares (about $4.20M)Range Resources 25,603 shares (about $842.85K)CONSOL Energy 7,357 shares (about $808.46K)Alamos Gold 41,158 shares (about $743.31K)Noble 24,799 shares (about $719.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoehring & Rozencwajg Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRRCRange Resources$46,416,311$842,851 ▼-1.8%1,409,9739.5%Oils/EnergyCCJCameco$34,202,604$4,199,787 ▼-10.9%658,6297.0%Basic MaterialsARAntero Resources$25,372,753$609,136 ▼-2.3%830,5325.2%Oils/EnergyEQTEQT$25,201,419$609,300 ▼-2.4%592,4175.2%Oils/EnergyCEIXCONSOL Energy$22,106,791$808,461 ▼-3.5%201,1724.5%Oils/EnergyAGIAlamos Gold$21,603,824$743,313 ▼-3.3%1,196,2254.4%Basic MaterialsSDRLSeadrill$17,435,288$378,005 ▼-2.1%476,3743.6%Oils/EnergyMTDRMatador Resources$15,260,972$53,473 ▼-0.3%285,6793.1%Oils/EnergyCNQCanadian Natural Resources$15,192,647$15,192,647 ▲New Holding512,3443.1%Oils/EnergyAMRAlpha Metallurgical Resources$14,956,658$453,491 ▼-2.9%71,8003.1%Basic MaterialsLEUCentrus Energy$14,401,646$505,273 ▼-3.4%207,7563.0%Basic MaterialsSKESkeena Resources$13,325,317$324,349 ▼-2.4%1,505,1672.7%Oils/EnergyUECUranium Energy$12,505,985$399,800 ▼-3.1%1,746,6462.6%Basic MaterialsIEIvanhoe Electric$11,845,552$288,802 ▼-2.4%1,675,4672.4%Business ServicesOIIOceaneering International$11,334,455$275,068 ▼-2.4%460,1892.3%Oils/EnergyMOSMosaic$10,974,050$487,494 ▼-4.3%451,9792.3%Basic MaterialsCRKComstock Resources$10,797,942$374,369 ▼-3.4%702,9912.2%Oils/EnergyNENoble$10,748,194$719,434 ▼-6.3%370,4922.2%Oils/EnergyFANGDiamondback Energy$10,651,367$307,946 ▼-2.8%68,2432.2%Oils/EnergyCHKChesapeake Energy$10,303,429$328,860 ▼-3.1%109,0312.1%Oils/EnergyNXENexGen Energy$10,057,301$131,119 ▼-1.3%1,440,8742.1%Basic MaterialsSBSWSibanye Stillwater$9,446,389$9,446,389 ▲New Holding2,653,4801.9%Basic MaterialsNTRNutrien$9,003,720$532,661 ▼-5.6%200,4391.8%Basic MaterialsFCXFreeport-McMoRan$8,734,873$314,480 ▼-3.5%225,6491.8%Basic MaterialsCIVICivitas Resources$8,381,276$211,323 ▼-2.5%192,6731.7%Oils/EnergyEQXEquinox Gold$7,871,847$261,587 ▼-3.2%1,528,5561.6%Basic MaterialsORLAOrla Mining$7,418,511$146,196 ▼-1.9%1,367,0311.5%Basic MaterialsDNNDenison Mines$7,086,285$255,963 ▼-3.5%3,710,0971.5%Basic MaterialsVALValaris$6,891,548$265,969 ▼-3.7%167,2301.4%Oils/EnergySLBSchlumberger$6,760,612$242,645 ▼-3.5%181,1041.4%Oils/EnergyHBMHudbay Minerals$6,140,973$260,211 ▼-4.1%780,2871.3%Basic MaterialsENERGY FUELS INC$6,127,853$181,039 ▼-2.9%1,145,3931.3%COM NEWPAASPan American Silver$5,707,164$124,602 ▼-2.1%276,3761.2%Basic MaterialsIPIIntrepid Potash$4,802,764$29,180 ▲0.6%209,3621.0%Basic MaterialsEROEro Copper$4,484,617$141,307 ▼-3.1%349,8340.9%Basic MaterialsBORRBorr Drilling$3,895,605$48,388 ▼-1.2%1,033,3170.8%Oils/EnergyEUenCore Energy$3,693,693$81,663 ▼-2.2%1,136,5210.8%Basic MaterialsURGUr-Energy$3,463,035$18,181 ▼-0.5%3,148,2140.7%Basic MaterialsRIGTransocean$3,103,440$48,711 ▼-1.5%857,3040.6%Oils/EnergyNOVNOV$2,691,162$79,336 ▼-2.9%189,6520.6%Oils/EnergyCMCLCaledonia Mining$2,137,788$15,781 ▼-0.7%226,2210.4%Basic MaterialsTFPMTriple Flag Precious Metals$1,535,504$123,495 ▼-7.4%99,6560.3%Basic MaterialsTMQTrilogy Metals$1,465,656$291,636 ▼-16.6%1,392,1970.3%Basic MaterialsNGNovaGold Resources$1,228,434$65,247 ▲5.6%371,1280.3%Basic MaterialsCTVACorteva$0$5,600,159 ▼-100.0%00.0%Consumer StaplesTDWTidewater$0$280,986 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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