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 | 3,043,255.0 | $120.3M | 6.92% | +215K | +7.6% | $39.53 | +30.0% |
| 2 | SLB | SLB LIMITED | Energy | 2,454,873.0 | $114.1M | 6.56% | +156K | +6.8% | $46.49 | +15.9% |
| 3 | RRC | RANGE RES CORP | Energy | 2,920,613.0 | $108.6M | 6.25% | +199K | +7.3% | $37.19 | +10.4% |
| 4 | SU | SUNCOR ENERGY INC NEW | Energy | 1,974,700.0 | $106.1M | 6.10% | +135K | +7.3% | $53.75 | +27.3% |
| 5 | VAL | VALARIS LTD | Energy | 1,413,542.0 | $102.6M | 5.90% | +94K | +7.1% | $72.60 | +20.9% |
| 6 | — | SEADRILL LTD | — | 2,636,666.0 | $99.7M | 5.74% | +187K | +7.6% | $37.82 | — |
| 7 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 564,714.0 | $93.1M | 5.36% | +323K | +133.3% | $164.94 | +27.3% |
| 8 | NTR | NUTRIEN LTD | Basic Materials | 1,455,019.0 | $91.6M | 5.27% | +633K | +77.0% | $62.95 | +19.6% |
| 9 | CCJ | CAMECO CORP | Energy | 893,328.0 | $91.0M | 5.23% | +57K | +6.8% | $101.86 | +0.6% |
| 10 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,100,977.0 | $88.1M | 5.07% | +393K | +55.5% | $80.02 | +18.9% |
| 11 | HCC | WARRIOR MET COAL INC | Energy | 951,045.0 | $77.2M | 4.44% | +353K | +59.0% | $81.16 | +31.5% |
| 12 | NE | NOBLE CORP PLC | Energy | 1,987,601.0 | $74.1M | 4.26% | +146K | +8.0% | $37.30 | +24.0% |
| 13 | EQT | EQT CORP | Energy | 1,240,409.0 | $66.0M | 3.79% | +81K | +7.0% | $53.17 | +1.0% |
| 14 | AR | ANTERO RESOURCES CORP | Energy | 1,731,731.0 | $60.9M | 3.50% | +115K | +7.1% | $35.14 | +8.0% |
| 15 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,580,794.0 | $38.9M | 2.24% | +311K | +7.3% | $8.49 | +48.2% |
| 16 | LEU | CENTRUS ENERGY CORP | Energy | 216,750.0 | $36.4M | 2.09% | +15K | +7.3% | $167.87 | +11.0% |
| 17 | PR | PERMIAN RESOURCES CORP | Energy | 1,914,400.0 | $35.2M | 2.03% | +100K | +5.5% | $18.41 | +29.0% |
| 18 | CHRD | CHORD ENERGY CORPORATION | Energy | 306,981.0 | $35.1M | 2.02% | +24K | +8.3% | $114.30 | +29.4% |
| 19 | OII | OCEANEERING INTL INC | Energy | 775,476.0 | $31.4M | 1.81% | +62K | +8.7% | $40.52 | +30.8% |
| 20 | UEC | URANIUM ENERGY CORP | Energy | 2,357,786.0 | $25.1M | 1.45% | +156K | +7.1% | $10.66 | +19.7% |
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
87.3%
Basic Materials
11.3%
Technology
1.4%