Portfolio (Quarterly)
Guide ↗
Goehring & Rozencwajg Associates, LLC
· CIK 0001863154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,827,853.0 | $137.9M | 7.41% | +925K | +48.6% | $48.76 | -13.0% |
| 2 | VAL | VALARIS LTD | Energy | 1,319,351.0 | $129.3M | 6.95% | +257K | +24.2% | $98.04 | -15.2% |
| 3 | RRC | RANGE RES CORP | Energy | 2,721,749.0 | $123.0M | 6.61% | +719K | +35.9% | $45.18 | -18.9% |
| 4 | SU | SUNCOR ENERGY INC NEW | Energy | 1,840,155.0 | $121.7M | 6.54% | +1.1M | +153.0% | $66.12 | -14.9% |
| 5 | SLB | SLB LIMITED | Energy | 2,298,550.0 | $118.1M | 6.35% | +1.4M | +145.3% | $51.39 | -2.1% |
| 6 | — | SEADRILL LTD | — | 2,449,565.0 | $111.5M | 5.99% | +530K | +27.6% | $45.50 | — |
| 7 | CCJ | CAMECO CORP | Energy | 836,431.0 | $90.8M | 4.88% | +153K | +22.5% | $108.61 | -2.7% |
| 8 | NE | NOBLE CORP PLC | Energy | 1,841,206.0 | $90.3M | 4.86% | +415K | +29.1% | $49.07 | -12.3% |
| 9 | CNR | CORE NATURAL RESOURCES INC | Energy | 708,225.0 | $74.2M | 3.99% | +406K | +133.9% | $104.73 | -17.2% |
| 10 | EQT | EQT CORP | Energy | 1,159,203.0 | $73.8M | 3.96% | +313K | +37.1% | $63.64 | -19.6% |
| 11 | AR | ANTERO RESOURCES CORP | Energy | 1,617,138.0 | $68.6M | 3.69% | +434K | +36.6% | $42.44 | -20.1% |
| 12 | NTR | NUTRIEN LTD | Basic Materials | 822,291.0 | $62.1M | 3.33% | — | — | $75.46 | -14.8% |
| 13 | HCC | WARRIOR MET COAL INC | Energy | 598,113.0 | $55.7M | 2.99% | NEW | — | $93.15 | +2.1% |
| 14 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,270,069.0 | $52.6M | 2.83% | +730K | +20.6% | $12.32 | -17.7% |
| 15 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 242,039.0 | $49.7M | 2.67% | +163K | +206.8% | $205.27 | -5.7% |
| 16 | CHRD | CHORD ENERGY CORPORATION | Energy | 283,461.0 | $40.3M | 2.17% | NEW | — | $142.18 | -10.7% |
| 17 | PR | PERMIAN RESOURCES CORP | Energy | 1,814,700.0 | $38.7M | 2.08% | +1.4M | +303.9% | $21.32 | -12.9% |
| 18 | LEU | CENTRUS ENERGY CORP | Energy | 202,058.0 | $35.1M | 1.89% | +31K | +18.1% | $173.59 | -1.7% |
| 19 | AGI | ALAMOS GOLD INC | Basic Materials | 686,587.0 | $30.5M | 1.64% | -94K | -12.1% | $44.43 | -16.0% |
| 20 | UEC | URANIUM ENERGY CORP | Energy | 2,201,921.0 | $29.7M | 1.60% | +381K | +20.9% | $13.50 | -15.6% |
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
85.4%
Basic Materials
13.1%
Technology
1.5%