Sponsored

The Analysis of Goehring & Rozencwajg Associates, LLC's Holdings & P&L

Currently, Goehring & Rozencwajg Associates, LLC holds 41 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in AMR (+322.7K shares, valued at $53.2M), NTR (+632.7K shares, valued at $39.8M), CNR (+392.8K shares, valued at $31.4M); decreased their positions in N/A (-101.3K shares, valued at $6.4M).

1M P&L

+224.6M+13.46%

3M P&L

+127.8M+7.24%

HY P&L

+75.8M+4.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P458.9M

29.2%

2Oil & Gas Equipment & Services248.4M

15.8%

3Uranium217.6M

13.9%

Top Industries by Stock Count

1Oil & Gas E&P10 stocks

26.3%

2Uranium8 stocks

21.1%

3Oil & Gas Equipment & Services4 stocks

10.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNQ CANADIAN NAT RES LTD MED TER3.0M shares7.62%2026-06-302026-08-05

SLB SLB LIMITED2.5M shares6.80%2026-06-302026-08-05

RRC RANGE RES CORP2.9M shares7.31%2026-06-302026-08-05

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW2.0M shares7.31%2026-06-302026-08-05

VAL VALARIS LTD1.4M shares7.14%2026-06-302026-08-05

SDRL SEADRILL LTD2.6M shares7.64%2026-06-302026-08-05

AMR ALPHA METALLURGICAL RESOUR I564.7K shares133.32%2026-06-302026-08-05

NTR NUTRIEN LTD1.5M shares76.95%2026-06-302026-08-05

Sponsored

CCJ CAMECO CORP893.3K shares6.80%2026-06-302026-08-05

CNR CORE NATURAL RESOURCES INC1.1M shares55.46%2026-06-302026-08-05

HCC WARRIOR MET COAL INC951.0K shares59.01%2026-06-302026-08-05

NE NOBLE CORP PLC2.0M shares7.95%2026-06-302026-08-05

EQT EQT CORP1.2M shares7.01%2026-06-302026-08-05

ANTERO RESOURCES CORP ANTERO RESOURCES CORP1.7M shares7.09%2026-06-302026-08-05

SBSW SIBANYE STILLWATER LTD4.6M shares7.28%2026-06-302026-08-05

LEU CENTRUS ENERGY CORP216.8K shares7.27%2026-06-302026-08-05

Sponsored

PR PERMIAN RESOURCES CORP1.9M shares5.49%2026-06-302026-08-05

CHRD CHORD ENERGY CORPORATION307.0K shares8.30%2026-06-302026-08-05

OII OCEANEERING INTL INC775.5K shares8.67%2026-06-302026-08-05

UEC URANIUM ENERGY CORP2.4M shares7.08%2026-06-302026-08-05

MOS MOSAIC CO1.2M shares27.83%2026-06-302026-08-05

MTDR MATADOR RES CO482.2K shares5.31%2026-06-302026-08-05

UUUU ENERGY FUELS INC1.6M shares7.09%2026-06-302026-08-05

IE IVANHOE ELECTRIC INC2.3M shares7.23%2026-06-302026-08-05

Sponsored

EXE EXPAND ENERGY CORPORATION237.8K shares5.30%2026-06-302026-08-05

FANG DIAMONDBACK ENERGY INC119.6K shares5.36%2026-06-302026-08-05

NXE NEXGEN ENERGY LTD2.0M shares8.49%2026-06-302026-08-05

DNN DENISON MINES CORP5.1M shares8.40%2026-06-302026-08-05

CRK COMSTOCK RES INC907.3K shares5.27%2026-06-302026-08-05

SM SM ENERGY COMPANY513.4K shares5.26%2026-06-302026-08-05

IPI INTREPID POTASH INC297.9K shares11.52%2026-06-302026-08-05

BORR BORR DRILLING LTD2.2M shares5.62%2026-06-302026-08-05

Sponsored

TMQ TRILOGY METALS INC NEW1.8M shares2.74%2026-06-302026-08-05

URG UR-ENERGY INC4.4M shares3.08%2026-06-302026-08-05

NG NOVAGOLD RESOURCES INC710.7K shares2.60%2026-06-302026-08-05

CMCL CALEDONIA MNG CORP156.9K shares2.38%2026-06-302026-08-05

EU ENCORE ENERGY CORP1.5M shares2.99%2026-06-302026-08-05

TFPM TRIPLE FLAG PRECIOUS METAL61.6K shares2.18%2026-06-302026-08-05

ORLA ORLA MNG LTD NEW165.2K shares2.24%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC21.9K shares-82.22%2026-06-302026-08-05

Sponsored

TDW TIDEWATER INC NEW3.9K shares0.00%2026-06-302026-08-05

CNQ

CANADIAN NAT RES LTD MED TER

7.62%

Shares3.0M

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

6.80%

Shares2.5M

Event2026-06-30

Filed2026-08-05

RRC

RANGE RES CORP

7.31%

Shares2.9M

Event2026-06-30

Filed2026-08-05

SUNCOR ENERGY INC NEW

7.31%

Shares2.0M

Event2026-06-30

Filed2026-08-05

VAL

VALARIS LTD

7.14%

Shares1.4M

Event2026-06-30

Filed2026-08-05

SDRL

SEADRILL LTD

7.64%

Shares2.6M

Event2026-06-30

Filed2026-08-05

AMR

ALPHA METALLURGICAL RESOUR I

133.32%

Shares564.7K

Event2026-06-30

Filed2026-08-05

NTR

NUTRIEN LTD

76.95%

Shares1.5M

Event2026-06-30

Filed2026-08-05

CCJ

CAMECO CORP

6.80%

Shares893.3K

Event2026-06-30

Filed2026-08-05

CNR

CORE NATURAL RESOURCES INC

55.46%

Shares1.1M

Event2026-06-30

Filed2026-08-05

HCC

WARRIOR MET COAL INC

59.01%

Shares951.0K

Event2026-06-30

Filed2026-08-05

NOBLE CORP PLC

7.95%

Shares2.0M

Event2026-06-30

Filed2026-08-05

EQT

EQT CORP

7.01%

Shares1.2M

Event2026-06-30

Filed2026-08-05

ANTERO RESOURCES CORP

7.09%

Shares1.7M

Event2026-06-30

Filed2026-08-05

SBSW

SIBANYE STILLWATER LTD

7.28%

Shares4.6M

Event2026-06-30

Filed2026-08-05

LEU

CENTRUS ENERGY CORP

7.27%

Shares216.8K

Event2026-06-30

Filed2026-08-05

PERMIAN RESOURCES CORP

5.49%

Shares1.9M

Event2026-06-30

Filed2026-08-05

CHRD

CHORD ENERGY CORPORATION

8.30%

Shares307.0K

Event2026-06-30

Filed2026-08-05

OII

OCEANEERING INTL INC

8.67%

Shares775.5K

Event2026-06-30

Filed2026-08-05

UEC

URANIUM ENERGY CORP

7.08%

Shares2.4M

Event2026-06-30

Filed2026-08-05

MOS

MOSAIC CO

27.83%

Shares1.2M

Event2026-06-30

Filed2026-08-05

MTDR

MATADOR RES CO

5.31%

Shares482.2K

Event2026-06-30

Filed2026-08-05

UUUU

ENERGY FUELS INC

7.09%

Shares1.6M

Event2026-06-30

Filed2026-08-05

IVANHOE ELECTRIC INC

7.23%

Shares2.3M

Event2026-06-30

Filed2026-08-05

EXE

EXPAND ENERGY CORPORATION

5.30%

Shares237.8K

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

5.36%

Shares119.6K

Event2026-06-30

Filed2026-08-05

NXE

NEXGEN ENERGY LTD

8.49%

Shares2.0M

Event2026-06-30

Filed2026-08-05

DNN

DENISON MINES CORP

8.40%

Shares5.1M

Event2026-06-30

Filed2026-08-05

CRK

COMSTOCK RES INC

5.27%

Shares907.3K

Event2026-06-30

Filed2026-08-05

SM ENERGY COMPANY

5.26%

Shares513.4K

Event2026-06-30

Filed2026-08-05

IPI

INTREPID POTASH INC

11.52%

Shares297.9K

Event2026-06-30

Filed2026-08-05

BORR

BORR DRILLING LTD

5.62%

Shares2.2M

Event2026-06-30

Filed2026-08-05

TMQ

TRILOGY METALS INC NEW

2.74%

Shares1.8M

Event2026-06-30

Filed2026-08-05

URG

UR-ENERGY INC

3.08%

Shares4.4M

Event2026-06-30

Filed2026-08-05

NOVAGOLD RESOURCES INC

2.60%

Shares710.7K

Event2026-06-30

Filed2026-08-05

CMCL

CALEDONIA MNG CORP

2.38%

Shares156.9K

Event2026-06-30

Filed2026-08-05

ENCORE ENERGY CORP

2.99%

Shares1.5M

Event2026-06-30

Filed2026-08-05

TFPM

TRIPLE FLAG PRECIOUS METAL

2.18%

Shares61.6K

Event2026-06-30

Filed2026-08-05

ORLA

ORLA MNG LTD NEW

2.24%

Shares165.2K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

-82.22%

Shares21.9K

Event2026-06-30

Filed2026-08-05

TDW

TIDEWATER INC NEW

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available