Sponsored

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

Currently, Goehring & Rozencwajg Associates, LLC holds 43 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in SU (+1.1M shares, valued at $73.6M), SLB (+1.4M shares, valued at $70.0M), HCC (+598.1K shares, valued at $55.7M); decreased their positions in ORLA (-616.4K shares, valued at $9.9M), FCX (-114.3K shares, valued at $6.7M), AGI (-94.1K shares, valued at $4.2M); initiated new positions in HCC (+598.1K shares, valued at $55.7M), CHRD (+283.5K shares, valued at $40.3M), SM (+487.7K shares, valued at $15.2M).

1M P&L

-29.8M-1.75%

3M P&L

+26.1M+1.59%

HY P&L

+387.6M+30.20%

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&P518.0M

30.5%

2Oil & Gas Equipment & Services273.1M

16.1%

3Uranium229.4M

13.5%

Top Industries by Stock Count

1Oil & Gas E&P10 stocks

25.0%

2Uranium8 stocks

20.0%

3Gold5 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNQ CANADIAN NAT RES LTD MED TER2.8M shares48.65%2026-03-312026-05-05

VAL VALARIS LTD1.3M shares24.22%2026-03-312026-05-05

RRC RANGE RES CORP2.7M shares35.88%2026-03-312026-05-05

SU SUNCOR ENERGY INC NEW1.8M shares152.98%2026-03-312026-05-05

SLB SLB LIMITED2.3M shares145.32%2026-03-312026-05-05

SDRL SEADRILL LTD2.4M shares27.60%2026-03-312026-05-05

CCJ CAMECO CORP836.4K shares22.47%2026-03-312026-05-05

NE NOBLE CORP PLC1.8M shares29.11%2026-03-312026-05-05

Sponsored

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC708.2K shares133.95%2026-03-312026-05-05

EQT CORP EQT CORP1.2M shares37.07%2026-03-312026-05-05

AR ANTERO RESOURCES CORP1.6M shares36.63%2026-03-312026-05-05

NTR NUTRIEN LTD822.3K shares-0.38%2026-03-312026-05-05

HCC WARRIOR MET COAL INC598.1K sharesnew addition2026-03-312026-05-05

SBSW SIBANYE STILLWATER LTD4.3M shares20.63%2026-03-312026-05-05

AMR ALPHA METALLURGICAL RESOUR I242.0K shares206.79%2026-03-312026-05-05

CHRD CHORD ENERGY CORPORATION283.5K sharesnew addition2026-03-312026-05-05

Sponsored

PR PERMIAN RESOURCES CORP1.8M shares303.95%2026-03-312026-05-05

LEU CENTRUS ENERGY CORP202.1K shares18.08%2026-03-312026-05-05

AGI ALAMOS GOLD INC686.6K shares-12.05%2026-03-312026-05-05

UEC URANIUM ENERGY CORP2.2M shares20.91%2026-03-312026-05-05

MTDR MATADOR RES CO457.9K shares33.06%2026-03-312026-05-05

UUUU ENERGY FUELS INC1.5M shares20.78%2026-03-312026-05-05

OII OCEANEERING INTL INC713.6K shares25.47%2026-03-312026-05-05

IE IVANHOE ELECTRIC INC2.1M shares18.30%2026-03-312026-05-05

Sponsored

EXE EXPAND ENERGY CORPORATION225.9K shares36.58%2026-03-312026-05-05

MOS MOSAIC CO922.3K shares104.48%2026-03-312026-05-05

FANG DIAMONDBACK ENERGY INC113.5K shares33.14%2026-03-312026-05-05

NXE NEXGEN ENERGY LTD1.8M shares19.22%2026-03-312026-05-05

EQX EQUINOX GOLD CORP1.3M shares-12.39%2026-03-312026-05-05

CRK COMSTOCK RES INC861.9K shares34.82%2026-03-312026-05-05

DNN DENISON MINES CORP4.7M shares19.43%2026-03-312026-05-05

SM SM ENERGY COMPANY487.7K sharesnew addition2026-03-312026-05-05

Sponsored

BORR DRILLING LTD BORR DRILLING LTD2.1M shares30.58%2026-03-312026-05-05

IPI INTREPID POTASH INC267.1K shares21.79%2026-03-312026-05-05

FCX FREEPORT MCMORAN INC123.3K shares-48.12%2026-03-312026-05-05

URG UR-ENERGY INC4.3M shares22.64%2026-03-312026-05-05

TMQ TRILOGY METALS INC NEW1.7M shares22.72%2026-03-312026-05-05

NG NOVAGOLD RESOURCES INC692.7K shares-13.39%2026-03-312026-05-05

CMCL CALEDONIA MNG CORP153.3K shares-7.28%2026-03-312026-05-05

EU ENCORE ENERGY CORP1.5M shares19.35%2026-03-312026-05-05

Sponsored

ORLA ORLA MNG LTD NEW161.6K shares-79.23%2026-03-312026-05-05

TFPM TRIPLE FLAG PRECIOUS METAL60.3K shares-11.39%2026-03-312026-05-05

TDW TIDEWATER INC NEW3.9K sharesnew addition2026-03-312026-05-05

CNQ

CANADIAN NAT RES LTD MED TER

48.65%

Shares2.8M

Event2026-03-31

Filed2026-05-05

VAL

VALARIS LTD

24.22%

Shares1.3M

Event2026-03-31

Filed2026-05-05

RRC

RANGE RES CORP

35.88%

Shares2.7M

Event2026-03-31

Filed2026-05-05

SUNCOR ENERGY INC NEW

152.98%

Shares1.8M

Event2026-03-31

Filed2026-05-05

SLB

SLB LIMITED

145.32%

Shares2.3M

Event2026-03-31

Filed2026-05-05

SDRL

SEADRILL LTD

27.60%

Shares2.4M

Event2026-03-31

Filed2026-05-05

CCJ

CAMECO CORP

22.47%

Shares836.4K

Event2026-03-31

Filed2026-05-05

NOBLE CORP PLC

29.11%

Shares1.8M

Event2026-03-31

Filed2026-05-05

CORE NATURAL RESOURCES INC

133.95%

Shares708.2K

Event2026-03-31

Filed2026-05-05

EQT CORP

37.07%

Shares1.2M

Event2026-03-31

Filed2026-05-05

ANTERO RESOURCES CORP

36.63%

Shares1.6M

Event2026-03-31

Filed2026-05-05

NTR

NUTRIEN LTD

-0.38%

Shares822.3K

Event2026-03-31

Filed2026-05-05

HCC

WARRIOR MET COAL INC

New

Shares598.1K

Event2026-03-31

Filed2026-05-05

SBSW

SIBANYE STILLWATER LTD

20.63%

Shares4.3M

Event2026-03-31

Filed2026-05-05

AMR

ALPHA METALLURGICAL RESOUR I

206.79%

Shares242.0K

Event2026-03-31

Filed2026-05-05

CHRD

CHORD ENERGY CORPORATION

New

Shares283.5K

Event2026-03-31

Filed2026-05-05

PERMIAN RESOURCES CORP

303.95%

Shares1.8M

Event2026-03-31

Filed2026-05-05

LEU

CENTRUS ENERGY CORP

18.08%

Shares202.1K

Event2026-03-31

Filed2026-05-05

AGI

ALAMOS GOLD INC

-12.05%

Shares686.6K

Event2026-03-31

Filed2026-05-05

UEC

URANIUM ENERGY CORP

20.91%

Shares2.2M

Event2026-03-31

Filed2026-05-05

MTDR

MATADOR RES CO

33.06%

Shares457.9K

Event2026-03-31

Filed2026-05-05

UUUU

ENERGY FUELS INC

20.78%

Shares1.5M

Event2026-03-31

Filed2026-05-05

OII

OCEANEERING INTL INC

25.47%

Shares713.6K

Event2026-03-31

Filed2026-05-05

IVANHOE ELECTRIC INC

18.30%

Shares2.1M

Event2026-03-31

Filed2026-05-05

EXE

EXPAND ENERGY CORPORATION

36.58%

Shares225.9K

Event2026-03-31

Filed2026-05-05

MOS

MOSAIC CO

104.48%

Shares922.3K

Event2026-03-31

Filed2026-05-05

FANG

DIAMONDBACK ENERGY INC

33.14%

Shares113.5K

Event2026-03-31

Filed2026-05-05

NXE

NEXGEN ENERGY LTD

19.22%

Shares1.8M

Event2026-03-31

Filed2026-05-05

EQX

EQUINOX GOLD CORP

-12.39%

Shares1.3M

Event2026-03-31

Filed2026-05-05

CRK

COMSTOCK RES INC

34.82%

Shares861.9K

Event2026-03-31

Filed2026-05-05

DNN

DENISON MINES CORP

19.43%

Shares4.7M

Event2026-03-31

Filed2026-05-05

SM ENERGY COMPANY

New

Shares487.7K

Event2026-03-31

Filed2026-05-05

BORR DRILLING LTD

30.58%

Shares2.1M

Event2026-03-31

Filed2026-05-05

IPI

INTREPID POTASH INC

21.79%

Shares267.1K

Event2026-03-31

Filed2026-05-05

FCX

FREEPORT MCMORAN INC

-48.12%

Shares123.3K

Event2026-03-31

Filed2026-05-05

URG

UR-ENERGY INC

22.64%

Shares4.3M

Event2026-03-31

Filed2026-05-05

TMQ

TRILOGY METALS INC NEW

22.72%

Shares1.7M

Event2026-03-31

Filed2026-05-05

NOVAGOLD RESOURCES INC

-13.39%

Shares692.7K

Event2026-03-31

Filed2026-05-05

CMCL

CALEDONIA MNG CORP

-7.28%

Shares153.3K

Event2026-03-31

Filed2026-05-05

ENCORE ENERGY CORP

19.35%

Shares1.5M

Event2026-03-31

Filed2026-05-05

ORLA

ORLA MNG LTD NEW

-79.23%

Shares161.6K

Event2026-03-31

Filed2026-05-05

TFPM

TRIPLE FLAG PRECIOUS METAL

-11.39%

Shares60.3K

Event2026-03-31

Filed2026-05-05

TDW

TIDEWATER INC NEW

New

Shares3.9K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available