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

Currently, Goehring & Rozencwajg Associates, LLC holds 42 types of securities in its portfolio with a total value $830.9M. In the most recent quarter, they have increased their positions in VAL (+470.4K shares, valued at $22.9M), NE (+699.4K shares, valued at $19.8M), CNQ (+443.3K shares, valued at $14.2M); decreased their positions in LEU (-24.4K shares, valued at $7.6M), HBM (-4.5K shares, valued at $68.2K), CCJ (-693 shares, valued at $58.1K); initiated new positions in TDW (+3.9K shares, valued at $208.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CCJ CAMECO CORP648.3K shares-0.11%2025-09-302025-11-10

RRC RANGE RES CORP1.4M shares0.31%2025-09-302025-11-10

SDRL SEADRILL LTD1.7M shares0.66%2025-09-302025-11-10

LEU CENTRUS ENERGY CORP161.0K shares-13.18%2025-09-302025-11-10

NTR NUTRIEN LTD780.2K shares-0.11%2025-09-302025-11-10

VAL VALARIS LTD902.4K shares108.89%2025-09-302025-11-10

AGI ALAMOS GOLD INC NEW1.2M shares0.19%2025-09-302025-11-10

SBSW SIBANYE STILLWATER LTD3.4M shares0.33%2025-09-302025-11-10

Sponsored

EQT EQT CORP594.6K shares0.59%2025-09-302025-11-10

CNQ CANADIAN NAT RES LTD1.0M shares78.94%2025-09-302025-11-10

NE NOBLE CORP PLC1.1M shares182.97%2025-09-302025-11-10

AR ANTERO RESOURCES CORP823.9K shares-0.08%2025-09-302025-11-10

EQX EQUINOX GOLD CORP2.3M shares0.33%2025-09-302025-11-10

CNR CORE NATURAL RESOURCES INC285.4K shares0.74%2025-09-302025-11-10

UEC URANIUM ENERGY CORP1.7M shares-0.21%2025-09-302025-11-10

IE IVANHOE ELECTRIC INC1.7M shares0.23%2025-09-302025-11-10

Sponsored

UUUU ENERGY FUELS INC1.2M shares-0.10%2025-09-302025-11-10

SKE SKEENA RES LTD NEW874.8K shares0.54%2025-09-302025-11-10

MOS MOSAIC CO NEW428.2K shares0.27%2025-09-302025-11-10

MTDR MATADOR RES CO288.2K shares0.28%2025-09-302025-11-10

NXE NEXGEN ENERGY LTD1.4M shares-0.20%2025-09-302025-11-10

ORLA ORLA MNG LTD NEW1.2M shares0.54%2025-09-302025-11-10

AMR ALPHA METALLURGICAL RESOUR I74.4K shares0.73%2025-09-302025-11-10

EXE EXPAND ENERGY CORPORATION110.8K shares0.38%2025-09-302025-11-10

Sponsored

HBM HUDBAY MINERALS INC773.6K shares-0.58%2025-09-302025-11-10

OII OCEANEERING INTL INC466.1K shares0.19%2025-09-302025-11-10

DNN DENISON MINES CORP3.8M shares-0.10%2025-09-302025-11-10

NG NOVAGOLD RES INC1.1M shares1.30%2025-09-302025-11-10

FANG DIAMONDBACK ENERGY INC69.8K shares0.22%2025-09-302025-11-10

PAAS PAN AMERN SILVER CORP248.1K shares0.60%2025-09-302025-11-10

FCX FREEPORT-MCMORAN INC225.4K shares0.23%2025-09-302025-11-10

CMCL CALEDONIA MNG CORP PLC234.1K shares0.86%2025-09-302025-11-10

Sponsored

CRK COMSTOCK RES INC409.8K shares0.29%2025-09-302025-11-10

IPI INTREPID POTASH INC208.2K shares0.34%2025-09-302025-11-10

CIVI CIVITAS RESOURCES INC193.1K shares0.24%2025-09-302025-11-10

SLB SCHLUMBERGER LTD181.8K shares0.27%2025-09-302025-11-10

URG UR-ENERGY INC3.3M shares-0.25%2025-09-302025-11-10

EU ENCORE ENERGY CORP1.2M shares0.35%2025-09-302025-11-10

TFPM TRIPLE FLAG PRECIOUS METAL100.7K shares0.64%2025-09-302025-11-10

TMQ TRILOGY METALS INC NEW1.3M shares4.60%2025-09-302025-11-10

Sponsored

BORR BORR DRILLING LTD1.0M shares0.85%2025-09-302025-11-10

TDW TIDEWATER INC NEW3.9K sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available