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 | MTDR | MATADOR RES CO | Energy | 457,894.0 | $28.9M | 1.55% | +114K | +33.1% | $63.18 | -20.2% |
| 22 | UUUU | ENERGY FUELS INC | Energy | 1,484,902.0 | $27.1M | 1.46% | +255K | +20.8% | $18.25 | -15.9% |
| 23 | OII | OCEANEERING INTL INC | Energy | 713,586.0 | $25.3M | 1.36% | +145K | +25.5% | $35.47 | +0.1% |
| 24 | IE | IVANHOE ELECTRIC INC | Technology | 2,115,009.0 | $25.0M | 1.34% | +327K | +18.3% | $11.82 | -3.1% |
| 25 | — | EXPAND ENERGY CORPORATION | — | 225,860.0 | $24.8M | 1.33% | +60K | +36.6% | $109.78 | — |
| 26 | MOS | MOSAIC CO | Basic Materials | 922,305.0 | $23.5M | 1.26% | +471K | +104.5% | $25.50 | -11.7% |
| 27 | FANG | DIAMONDBACK ENERGY INC | Energy | 113,489.0 | $22.4M | 1.21% | +28K | +33.1% | $197.79 | -6.2% |
| 28 | NXE | NEXGEN ENERGY LTD | Energy | 1,810,943.0 | $21.0M | 1.13% | +292K | +19.2% | $11.60 | -9.6% |
| 29 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,283,253.0 | $18.5M | 0.99% | -182K | -12.4% | $14.44 | -23.6% |
| 30 | CRK | COMSTOCK RES INC | Energy | 861,858.0 | $18.2M | 0.98% | +223K | +34.8% | $21.08 | -37.7% |
| 31 | DNN | DENISON MINES CORP | Energy | 4,720,615.0 | $16.7M | 0.90% | +768K | +19.4% | $3.53 | -6.2% |
| 32 | SM | SM ENERGY COMPANY | Energy | 487,730.0 | $15.2M | 0.82% | NEW | — | $31.18 | -9.9% |
| 33 | — | BORR DRILLING LTD | — | 2,119,465.0 | $12.2M | 0.66% | +496K | +30.6% | $5.77 | — |
| 34 | IPI | INTREPID POTASH INC | Basic Materials | 267,097.0 | $11.4M | 0.61% | +48K | +21.8% | $42.77 | -18.1% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 123,252.0 | $7.2M | 0.39% | -114K | -48.1% | $58.78 | +17.5% |
| 36 | URG | UR-ENERGY INC | Energy | 4,253,094.0 | $6.3M | 0.34% | +785K | +22.6% | $1.49 | +4.0% |
| 37 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,728,153.0 | $6.2M | 0.33% | +320K | +22.7% | $3.60 | +5.3% |
| 38 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 692,741.0 | $6.2M | 0.33% | -107K | -13.4% | $8.98 | -9.8% |
| 39 | CMCL | CALEDONIA MNG CORP | Basic Materials | 153,264.0 | $3.5M | 0.19% | -12K | -7.3% | $22.59 | -9.2% |
| 40 | — | ENCORE ENERGY CORP | — | 1,464,724.0 | $2.6M | 0.14% | +237K | +19.4% | $1.80 | — |
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
85.4%
Basic Materials
13.1%
Technology
1.5%