Portfolio (Quarterly)
Guide ↗
Goehring & Rozencwajg Associates, LLC
· CIK 0001863154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 78,895.0 | $15.8M | 1.56% | NEW | — | $199.88 | -3.3% |
| 22 | CRK | COMSTOCK RES INC | Energy | 639,289.0 | $14.8M | 1.47% | NEW | — | $23.18 | -43.4% |
| 23 | MTDR | MATADOR RES CO | Energy | 344,138.0 | $14.6M | 1.45% | NEW | — | $42.44 | +18.8% |
| 24 | NXE | NEXGEN ENERGY LTD | Energy | 1,518,939.0 | $14.0M | 1.38% | NEW | — | $9.20 | +14.0% |
| 25 | OII | OCEANEERING INTL INC | Energy | 568,734.0 | $13.7M | 1.35% | NEW | — | $24.03 | +47.7% |
| 26 | — | SKEENA RES LTD NEW | — | 562,975.0 | $13.4M | 1.32% | NEW | — | $23.75 | — |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 85,243.0 | $12.8M | 1.27% | NEW | — | $150.33 | +23.4% |
| 28 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 237,584.0 | $12.1M | 1.20% | NEW | — | $50.79 | +36.0% |
| 29 | MOS | MOSAIC CO NEW | Basic Materials | 451,046.0 | $10.9M | 1.08% | NEW | — | $24.09 | -6.6% |
| 30 | DNN | DENISON MINES CORP | Energy | 3,952,752.0 | $10.5M | 1.04% | NEW | — | $2.66 | +24.4% |
| 31 | ORLA | ORLA MNG LTD NEW | Basic Materials | 777,949.0 | $10.5M | 1.04% | NEW | — | $13.45 | -17.3% |
| 32 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 175,080.0 | $9.1M | 0.90% | NEW | — | $51.81 | -2.6% |
| 33 | NG | NOVAGOLD RES INC | Basic Materials | 799,826.0 | $7.5M | 0.74% | NEW | — | $9.32 | -13.1% |
| 34 | PR | PERMIAN RESOURCES CORP | Energy | 449,235.0 | $7.2M | 0.71% | NEW | — | $15.96 | +16.3% |
| 35 | — | CIVITAS RESOURCES INC | — | 256,605.0 | $7.0M | 0.69% | NEW | — | $27.09 | — |
| 36 | — | BORR DRILLING LTD | — | 1,623,163.0 | $6.5M | 0.65% | NEW | — | $4.03 | — |
| 37 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,408,204.0 | $6.1M | 0.60% | NEW | — | $4.34 | -12.6% |
| 38 | IPI | INTREPID POTASH INC | Basic Materials | 219,316.0 | $6.1M | 0.60% | NEW | — | $27.73 | +26.4% |
| 39 | URG | UR-ENERGY INC | Energy | 3,467,921.0 | $4.8M | 0.48% | NEW | — | $1.39 | +11.5% |
| 40 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 165,304.0 | $4.3M | 0.43% | NEW | — | $26.17 | -21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
70.5%
Basic Materials
26.3%
Technology
3.2%