Filer Name: GOEHRING & ROZENCWAJG ASSOCIATES, LLC
CIK: 1863154
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 44
Portfolio Value: $0.49B

Goehring & Rozencwajg Associates, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RRC US RANGE RESOURCES CORP 1,409,973 $46M 9.54% -1.8% -
CCJ US CAMECO CORP 658,629 $34M 7.03% -10.9% -
AR US ANTERO RESOURCES CORP 830,532 $25M 5.21% -2.3% -
EQT US EQT CORP 592,417 $25M 5.18% -2.4% -
CEIX US CONSOL ENERGY INC 201,172 $22M 4.54% -3.5% -
AGI US ALAMOS GOLD INC-CLASS A 1,196,225 $22M 4.44% -3.3% -
SDRL US SEADRILL LIMITED 476,374 $17M 3.58% -2.1% -
MTDR US MATADOR RESOURCES CO 285,679 $15M 3.14% -0.3% -
CNQ US CANADIAN NATURAL RESOURCES 512,344 $15M 3.12% 100.0% -
AMR US ALPHA METALLURGICAL RESOURCE 71,800 $15M 3.07% -2.9% -
LEU US CENTRUS ENERGY CORP-CLASS A 207,756 $14M 2.96% -3.4% -
SKE US SKEENA RESOURCES LTD 1,505,167 $13M 2.74% -2.4% -
UEC US URANIUM ENERGY CORP 1,746,646 $13M 2.57% -3.1% -
IE US IVANHOE ELECTRIC INC / US 1,675,467 $12M 2.43% -2.4% -
OII US OCEANEERING INTL INC 460,189 $11M 2.33% -2.4% -
MOS US MOSAIC CO/THE 451,979 $11M 2.25% -4.3% -
CRK US COMSTOCK RESOURCES INC 702,991 $11M 2.22% -3.4% -
NE US NOBLE CORP PLC 370,492 $11M 2.21% -6.3% -
FANG US DIAMONDBACK ENERGY INC 68,243 $11M 2.19% -2.8% -
EXE US EXPAND ENERGY CORP 109,031 $10M 2.12% -3.1% -
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