Goehring & Rozencwajg Associates, LLC
Goehring & Rozencwajg Associates, LLC reported 41 holdings worth US$1.74B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Goehring & Rozencwajg Associates, LLC reported 41 holdings worth US$1.74B as of Jun 30, 2026. Largest: Canadian Natural Resources Limited, Range Resources Corporation and Suncor Energy Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$1.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Canadian Natural Resources Limited | 3.04M | US$120M | 6.9% |
| Range Resources Corporation | 2.92M | US$109M | 6.2% |
| Suncor Energy Inc. | 1.97M | US$106M | 6.1% |
| Valaris Limited | 1.41M | US$103M | 5.9% |
| Seadrill Limited | 2.64M | US$99.7M | 5.7% |
| Alpha Metallurgical Resources, Inc. | 565K | US$93.1M | 5.4% |
| Nutrien Ltd. | 1.46M | US$91.6M | 5.3% |
| Cameco Corporation | 893K | US$91M | 5.2% |
| Core Natural Resources, Inc. | 1.1M | US$88.1M | 5.1% |
| Warrior Met Coal, Inc. | 951K | US$77.2M | 4.4% |
| Eqt Corporation | 1.24M | US$66M | 3.8% |
| Antero Resources Corporation | 1.73M | US$60.9M | 3.5% |
| Sibanye Stillwater Limited | 4.58M | US$38.9M | 2.2% |
| Centrus Energy Corp. | 217K | US$36.4M | 2.1% |
| Permian Resources Corporation | 1.91M | US$35.2M | 2.0% |
| Chord Energy Corporation | 307K | US$35.1M | 2.0% |
| Oceaneering International, Inc. | 775K | US$31.4M | 1.8% |
| Uranium Energy Corp. | 2.36M | US$25.1M | 1.4% |
| Mosaic Company (the) | 1.18M | US$25M | 1.4% |
| Matador Resources Company | 482K | US$24M | 1.4% |
| Energy Fuels Inc. | 1.59M | US$23.1M | 1.3% |
| Ivanhoe Electric Inc. | 2.27M | US$21.8M | 1.3% |
| Expand Energy Corporation | 238K | US$21.7M | 1.2% |
| Diamondback Energy, Inc. | 120K | US$21M | 1.2% |
| Nexgen Energy Ltd. | 1.96M | US$18.4M | 1.1% |
| Denison Mines Corp. | 5.12M | US$15.7M | 0.90% |
| Comstock Resources, Inc. | 907K | US$13.5M | 0.78% |
| Sm Energy Company | 513K | US$13.4M | 0.77% |
| Intrepid Potash, Inc | 298K | US$9.76M | 0.56% |
| Borr Drilling Limited | 2.24M | US$9.25M | 0.53% |
| Trilogy Metals Inc. | 1.78M | US$6.2M | 0.36% |
| Ur-energy Inc. | 4.38M | US$5.96M | 0.34% |
| Novagold Resources Inc. | 711K | US$4.24M | 0.24% |
| Encore Energy Corp. | 1.51M | US$1.98M | 0.11% |
| Triple Flag Precious Metals Corp. | 61,584 | US$1.84M | 0.11% |
| Orla Mining Ltd. | 165K | US$1.61M | 0.09% |
| Freeport-mcmoran, Inc. | 21,912 | US$1.37M | 0.08% |
| Tidewater Inc. | 3,914 | US$261K | 0.01% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Equinox Gold Corp. | 0 | US$0 | 0.00% |
Source
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