Goehring--Rozencwajg-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "AGI.TO",
  "AR",
  "MOS",
  "HBM",
  "NXE",
  "AMR",
  "RIG",
  "OII",
  "UEC",
  "NE",
  "SDRL.OL",
  "FCX",
  "EU",
  "IE",
  "ORLA",
  "SKE.TO",
  "TMQ",
  "UUUU",
  "CNR",
  "EQT",
  "SLB",
  "TFPM.TO",
  "NG",
  "EQX",
  "RRC",
  "MTDR",
  "IPI",
  "URG",
  "VAL",
  null,
  "DNN",
  "CNQ",
  "SBSW",
  "PAAS",
  "BORR.OL",
  "CCJ",
  "CMCL",
  "LEU",
  "CIVI",
  "CRK",
  "FANG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 42
Total Value: 551720699
Accession Number: 0001085146-25-002412
Form Type: 13F-HR
CIK: goehring--rozencwajg-associates
Manager Name: Goehring--Rozencwajg-Associates

Data Enrichment

98% identified

41 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $551.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Noble Corp plc

NE|G65431127

Shares:404.5K

Value:$10.1M

% of Portfolio:1.8% ($10.1M/$551.7M)

URANIUM ENERGY CORP

UEC|916896103

Shares:1.8M

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$551.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:230.7K

Value:$9.4M

% of Portfolio:1.7% ($9.4M/$551.7M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:73.7K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$551.7M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:398.7K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$551.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:185.2K

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$551.7M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:282.6K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$551.7M)

NexGen Energy Ltd.

NXE|65340P106

Shares:1.5M

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$551.7M)

Valaris Ltd

VAL|G9460G101

Shares:170.9K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$551.7M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:189.6K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$551.7M)

Hudbay Minerals Inc.

HBM|443628102

Shares:797.6K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$551.7M)

Intrepid Potash, Inc.

IPI|46121Y201

Shares:214.0K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$551.7M)

DENISON MINES CORP.

DNN|248356107

Shares:3.8M

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$551.7M)

ENERGY FUELS INC

UUUU|292671708

Shares:1.2M

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$551.7M)

UR-ENERGY INC

URG|91688R108

Shares:3.2M

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$551.7M)

Transocean Ltd.

RIG|H8817H100

Shares:876.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$551.7M)

Caledonia Mining Corp Plc

CMCL|G1757E113

Shares:232.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$551.7M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:1.1M

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$551.7M)

Trilogy Metals Inc.

TMQ|89621C105

Shares:1.4M

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$551.7M)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:101.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$551.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Noble Corp plc(NEcusipG65431127)	404.5K	QoQ +9.18% (-34.0K) YoY +135.07% (+232.4K)	All Managers (Combined)	$10.1M	1.8% ($10.1M/$551.7M)	QoQ -6.10% (-$655.7K) YoY +20.95% (+$1.7M)
URANIUM ENERGY CORP(UECcusip916896103)	1.8M	QoQ +2.19% (-38.3K) YoY +15.34% (-237.4K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$551.7M)	QoQ -19.78% (-$2.5M) YoY -3.96% (-$414.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	230.7K	QoQ +2.23% (+5.1K) YoY +15.07% (-30.2K)	All Managers (Combined)	$9.4M	1.7% ($9.4M/$551.7M)	QoQ +7.49% (+$654.7K) YoY -0.10% (-$9.4K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	73.7K	QoQ +2.63% (-1.9K) YoY +19.34% (-11.9K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$551.7M)	QoQ -38.40% (-$5.7M) YoY -54.95% (-$11.2M)
COMSTOCK RESOURCES INC(CRKcusip205768302)	398.7K	QoQ -43.28% (-304.3K) YoY -25.45% (-136.2K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$551.7M)	QoQ -26.74% (-$2.9M) YoY +59.36% (-$2.9M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	185.2K	QoQ +2.24% (+4.1K) YoY +18.31% (-28.7K)	All Managers (Combined)	$7.6M	1.4% ($7.6M/$551.7M)	QoQ +13.06% (+$883.2K) YoY -10.89% (-$934.5K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	282.6K	QoQ +2.25% (+6.2K) YoY +28.10% (+62.0K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$551.7M)	QoQ +30.72% (+$1.8M) YoY +124.27% (+$4.1M)
NexGen Energy Ltd.(NXEcusip65340P106)	1.5M	QoQ +2.22% (-32.0K) YoY +18.54% (-230.5K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$551.7M)	QoQ -26.18% (-$2.6M) YoY -23.10% (-$2.2M)
Valaris Ltd(VALcusipG9460G101)	170.9K	QoQ +2.21% (+3.7K) YoY +259.58% (+123.4K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$551.7M)	QoQ +0.11% (+$7.6K) YoY +92.83% (+$3.3M)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	189.6K	QoQ -1.58% (-3.0K) YoY +12.70% (-21.4K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$551.7M)	QoQ -19.09% (-$1.6M) YoY -46.90% (-$6.0M)
Hudbay Minerals Inc.(HBMcusip443628102)	797.6K	QoQ +2.22% (+17.4K) YoY +21.28% (+140.0K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$551.7M)	QoQ +7.92% (+$486.6K) YoY +43.93% (+$2.0M)
Intrepid Potash, Inc.(IPIcusip46121Y201)	214.0K	QoQ +2.20% (+4.6K) YoY +22.53% (+39.4K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$551.7M)	QoQ +29.20% (+$1.4M) YoY +70.35% (+$2.6M)
DENISON MINES CORP.(DNNcusip248356107)	3.8M	QoQ +2.24% (-83.1K) YoY +22.35% (-693.0K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$551.7M)	QoQ -18.10% (-$1.3M) YoY -4.00% (-$241.8K)
ENERGY FUELS INC(UUUUcusip292671708)	1.2M	QoQ +2.25% (-25.8K) YoY +27.98% (-256.1K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$551.7M)	QoQ -16.85% (-$1.0M) YoY -11.49% (-$661.4K)
UR-ENERGY INC(URGcusip91688R108)	3.2M	QoQ +2.28% (-71.9K) YoY +33.40% (-806.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$551.7M)	QoQ -11.66% (-$403.9K) YoY -20.78% (-$802.9K)
Transocean Ltd.(RIGcusipH8817H100)	876.7K	QoQ +2.26% (-19.4K) YoY +28.83% (-196.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$551.7M)	QoQ -8.47% (-$262.9K) YoY -33.52% (-$1.4M)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	232.0K	QoQ +2.56% (+5.8K) YoY +24.80% (+46.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$551.7M)	QoQ +25.90% (+$553.8K) YoY +32.46% (+$659.7K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	1.1M	QoQ +2.20% (-22.8K) YoY +19.91% (-175.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$551.7M)	QoQ -34.39% (-$1.3M) YoY -57.63% (-$3.5M)
Trilogy Metals Inc.(TMQcusip89621C105)	1.4M	QoQ +0.76% (+10.6K) YoY -16.44% (-276.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$551.7M)	QoQ +55.70% (+$816.5K) YoY +174.68% (-$1.5M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	101.9K	QoQ +2.20% (+2.2K) YoY +11.11% (+10.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$551.7M)	QoQ +27.46% (+$421.7K) YoY +47.71% (+$632.2K)