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Goehring & Rozencwajg Associates, LLC Top Holdings and 13F Report (2024)

About Goehring & Rozencwajg Associates, LLC

Investment Activity

  • Goehring & Rozencwajg Associates, LLC has $490.60 million in total holdings as of September 30, 2024.
  • Goehring & Rozencwajg Associates, LLC owns shares of 44 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 7.79% of the portfolio was purchased this quarter.
  • About 6.88% of the portfolio was sold this quarter.
  • This quarter, Goehring & Rozencwajg Associates, LLC has purchased 48 new stocks and bought additional shares in 42 stocks.
  • Goehring & Rozencwajg Associates, LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

Range Resources
$44,158,318
Cameco
$35,318,663
Alamos Gold
$24,673,417
Antero Resources
$24,365,994
EQT
$22,137,698

Largest Purchases this Quarter

Noble
227,538 shares (about $8.22M)
Valaris
121,246 shares (about $6.76M)
Range Resources
61,375 shares (about $1.89M)
Antero Resources
42,187 shares (about $1.21M)
CONSOL Energy
10,707 shares (about $1.12M)

Largest Sales this Quarter

Trilogy Metals
23,900 shares (about $11.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoehring & Rozencwajg Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Range Resources Co. stock logo
RRC
Range Resources
$44,158,318$1,887,895 ▲4.5%1,435,5769.0%Oils/Energy
Cameco Co. stock logo
CCJ
Cameco
$35,318,663$1,076,319 ▲3.1%739,5037.2%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$24,673,417$724,101 ▲3.0%1,237,3835.0%Basic Materials
Antero Resources Co. stock logo
AR
Antero Resources
$24,365,994$1,208,658 ▲5.2%850,4715.0%Oils/Energy
EQT Co. stock logo
EQT
EQT
$22,137,698$1,110,898 ▲5.3%606,7404.5%Oils/Energy
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$21,822,560$1,120,488 ▲5.4%208,5294.4%Oils/Energy
Seadrill Limited stock logo
SDRL
Seadrill
$19,341,537$967,589 ▲5.3%486,7023.9%Oils/Energy
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$17,471,888$975,423 ▲5.9%73,9773.6%Basic Materials
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$14,520,033$719,751 ▲5.2%1,716,3163.0%Business Services
Noble Co. plc stock logo
NE
Noble
$14,287,904$8,224,425 ▲135.6%395,2912.9%Oils/Energy
Matador Resources stock logo
MTDR
Matador Resources
$14,167,726$721,927 ▲5.4%286,6802.9%Oils/Energy
Skeena Resources Limited stock logo
SKE
Skeena Resources
$13,098,209$604,905 ▲4.8%1,541,8042.7%Oils/Energy
The Mosaic Company stock logo
MOS
Mosaic
$12,641,686$540,447 ▲4.5%472,0572.6%Basic Materials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$12,105,238$605,986 ▲5.3%70,2162.5%Oils/Energy
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$11,795,218$600,717 ▲5.4%215,0452.4%Basic Materials
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$11,722,649$583,699 ▲5.2%471,3572.4%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$11,634,111$576,697 ▲5.2%233,7732.4%Basic Materials
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$11,193,426$555,509 ▲5.2%1,802,4842.3%Basic Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$10,202,994$438,019 ▲4.5%212,2972.1%Basic Materials
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$10,008,896$561,626 ▲5.9%197,5312.0%Oils/Energy
Valaris Limited stock logo
VAL
Valaris
$9,682,883$6,759,465 ▲231.2%173,6842.0%Oils/Energy
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$9,657,104$483,708 ▲5.3%1,579,3512.0%Basic Materials
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$9,531,573$538,856 ▲6.0%1,459,6591.9%Basic Materials
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$9,254,030$518,669 ▲5.9%112,5111.9%Oils/Energy
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$8,095,561$487,427 ▲6.4%727,3641.7%Oils/Energy
Ero Copper Corp. stock logo
ERO
Ero Copper
$8,033,571$464,150 ▲6.1%360,8571.6%Basic Materials
Schlumberger Limited stock logo
SLB
Schlumberger
$7,869,988$398,231 ▲5.3%187,6041.6%Oils/Energy
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$7,481,016$421,084 ▲6.0%813,3501.5%Basic Materials
Denison Mines Corp. stock logo
DNN
Denison Mines
$7,034,719$483,631 ▲7.4%3,844,1091.4%Basic Materials
ENERGY FUELS INC
$6,473,984$462,192 ▲7.7%1,179,2321.3%COM NEW
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$5,893,897$332,230 ▲6.0%282,4101.2%Basic Materials
Borr Drilling Limited stock logo
BORR
Borr Drilling
$5,743,374$390,339 ▲7.3%1,046,1521.2%Oils/Energy
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$5,606,804$397,219 ▲7.6%1,393,9711.1%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$5,600,159$380,489 ▲7.3%95,2571.1%Consumer Staples
Intrepid Potash, Inc. stock logo
IPI
Intrepid Potash
$4,994,160$342,384 ▲7.4%208,0901.0%Basic Materials
enCore Energy Corp. stock logo
EU
enCore Energy
$4,693,058$319,564 ▲7.3%1,161,6481.0%Basic Materials
Ur-Energy Inc. stock logo
URG
Ur-Energy
$3,766,043$277,503 ▲8.0%3,164,7420.8%Basic Materials
Transocean Ltd. stock logo
RIG
Transocean
$3,700,730$267,691 ▲7.8%870,7600.8%Oils/Energy
Caledonia Mining Co. Plc stock logo
CMCL
Caledonia Mining
$3,409,249$271,883 ▲8.7%227,8910.7%Basic Materials
NOV Inc. stock logo
NOV
NOV
$3,118,031$208,536 ▲7.2%195,2430.6%Oils/Energy
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$1,743,434$111,726 ▲6.8%107,6710.4%Basic Materials
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$1,440,806$105,157 ▲7.9%351,4160.3%Basic Materials
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$826,682$11,837 ▼-1.4%1,669,2160.2%Basic Materials
Tidewater Inc. stock logo
TDW
Tidewater
$280,9860.0%3,9140.1%Oils/Energy
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$0$13,356,624 ▼-100.0%00.0%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$0$9,535,686 ▼-100.0%00.0%Basic Materials
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$0$8,400,204 ▼-100.0%00.0%Oils/Energy
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$0$2,440,135 ▼-100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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