Goehring & Rozencwajg Associates, LLC 13F Holdings
CIK 0001863154 · NEW YORK, NY
As of Sep 30, 2025, Goehring & Rozencwajg Associates, LLC reported 42 positions worth $830.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CAMECO CORP | CCO | Basic Materials | 648,289 | $54.4M | 6.54% |
| RANGE RESOURCES CORP | RRC | Energy | 1,411,151 | $53.1M | 6.39% |
| SEADRILL LTD | SDRL | Energy | 1,695,114 | $51.2M | 6.16% |
| CENTRUS ENERGY CORP | LEU | Basic Materials | 160,987 | $49.9M | 6.01% |
| NUTRIEN LTD | NTR | Basic Materials | 780,238 | $45.8M | 5.51% |
| VALARIS LTD | VAL | Energy | 902,440 | $44.0M | 5.30% |
| ALAMOS GOLD INC | AGI | Basic Materials | 1,173,417 | $40.9M | 4.92% |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 3,360,030 | $37.8M | 4.55% |
| EQT CORP | EQT | Energy | 594,638 | $32.4M | 3.90% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 1,004,981 | $32.2M | 3.87% |
| NOBLE CORP PLC | NE | Energy | 1,081,635 | $30.6M | 3.68% |
| ANTERO RESOURCES CORP | AR | Energy | 823,946 | $27.7M | 3.33% |
| EQUINOX GOLD CORP | EQX | Basic Materials | 2,252,347 | $25.3M | 3.04% |
| CORE NATURAL RESOURCES INC | CNR | Basic Materials | 285,352 | $23.8M | 2.87% |
| URANIUM ENERGY CORP | UEC | Basic Materials | 1,729,235 | $23.1M | 2.78% |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 1,697,189 | $21.3M | 2.56% |
| ENERGY FUELS INC | UUUU | Basic Materials | 1,167,341 |