Goehring & Rozencwajg Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $551.7MLatest: 2025Q1

Goehring & Rozencwajg Associates, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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RANGE RESOURCES CORP

RRC|75281A109

Shares:1.4M

Value:$57.8M

% of Portfolio:10.5% ($57.8M/$551.7M)

Nutrien Ltd.

NTR|67077M108

Shares:671.8K

Value:$35.2M

% of Portfolio:6.4% ($35.2M/$551.7M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:849.1K

Value:$34.8M

% of Portfolio:6.3% ($34.8M/$551.7M)

EQT Corp

EQT|26884L109

Shares:605.7K

Value:$32.5M

% of Portfolio:5.9% ($32.5M/$551.7M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:1.2M

Value:$31.9M

% of Portfolio:5.8% ($31.9M/$551.7M)

CAMECO CORP

CCJ|13321L108

Shares:673.3K

Value:$30.2M

% of Portfolio:5.5% ($30.2M/$551.7M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:1.2M

Value:$30.1M

% of Portfolio:5.5% ($30.1M/$551.7M)

Core Natural Resources, Inc.

CNR|218937100

Shares:283.1K

Value:$20.7M

% of Portfolio:3.8% ($20.7M/$551.7M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:526.8K

Value:$16.2M

% of Portfolio:2.9% ($16.2M/$551.7M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:212.4K

Value:$15.8M

% of Portfolio:2.9% ($15.8M/$551.7M)

Matador Resources Co

MTDR|576485205

Shares:292.1K

Value:$15.3M

% of Portfolio:2.8% ($15.3M/$551.7M)

MOSAIC CO

MOS|61945C103

Shares:461.5K

Value:$13.1M

% of Portfolio:2.4% ($13.1M/$551.7M)

Orla Mining Ltd.

ORLA|68634K106

Shares:1.4M

Value:$13.0M

% of Portfolio:2.3% ($13.0M/$551.7M)

Skeena Resources Ltd

SKE.TO|83056P715

Shares:1.2M

Value:$12.6M

% of Portfolio:2.3% ($12.6M/$551.7M)

165167735

Shares:111.7K

Value:$12.2M

% of Portfolio:2.2% ($12.2M/$551.7M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:2.7M

Value:$12.0M

% of Portfolio:2.2% ($12.0M/$551.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:69.7K

Value:$11.0M

% of Portfolio:2.0% ($11.0M/$551.7M)

Equinox Gold Corp.

EQX|29446Y502

Shares:1.6M

Value:$10.9M

% of Portfolio:2.0% ($10.9M/$551.7M)

Ivanhoe Electric Inc.

IE|46578C108

Shares:1.7M

Value:$10.8M

% of Portfolio:2.0% ($10.8M/$551.7M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:470.5K

Value:$10.2M

% of Portfolio:1.9% ($10.2M/$551.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RANGE RESOURCES CORP(RRCcusip75281A109)	1.4M	QoQ +1.80% (+25.4K) YoY +15.94% (+197.4K)	All Managers (Combined)	$57.8M	10.5% ($57.8M/$551.7M)	QoQ +24.53% (+$11.4M) YoY +35.60% (+$15.2M)
Nutrien Ltd.(NTRcusip67077M108)	671.8K	QoQ +235.17% (+471.4K) YoY +261.81% (+486.1K)	All Managers (Combined)	$35.2M	6.4% ($35.2M/$551.7M)	QoQ +291.36% (+$26.2M) YoY +249.42% (+$25.2M)
ANTERO RESOURCES Corp(ARcusip03674X106)	849.1K	QoQ +2.23% (+18.6K) YoY +16.57% (+120.7K)	All Managers (Combined)	$34.8M	6.3% ($34.8M/$551.7M)	QoQ +37.10% (+$9.4M) YoY +64.68% (+$13.7M)
EQT Corp(EQTcusip26884L109)	605.7K	QoQ +2.23% (+13.2K) YoY +16.67% (+86.6K)	All Managers (Combined)	$32.5M	5.9% ($32.5M/$551.7M)	QoQ +29.12% (+$7.3M) YoY +69.76% (+$13.4M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	1.2M	QoQ +2.25% (+27.0K) YoY +93.13% (+589.9K)	All Managers (Combined)	$31.9M	5.8% ($31.9M/$551.7M)	QoQ +47.72% (+$10.3M) YoY +241.62% (+$22.6M)
CAMECO CORP(CCJcusip13321L108)	673.3K	QoQ +2.22% (-14.7K) YoY -14.20% (-111.5K)	All Managers (Combined)	$30.2M	5.5% ($30.2M/$551.7M)	QoQ -11.71% (-$4.0M) YoY -11.17% (-$3.8M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	1.2M	QoQ +151.94% (+723.8K) YoY +653.63% (+1.0M)	All Managers (Combined)	$30.1M	5.5% ($30.1M/$551.7M)	QoQ +72.91% (+$12.7M) YoY +276.37% (+$22.1M)
Core Natural Resources, Inc.(CNRcusip218937100)	283.1K	QoQ NEW(+283.1K) YoY NEW(+283.1K)	All Managers (Combined)	$20.7M	3.8% ($20.7M/$551.7M)	QoQ NEW(+$20.7M) YoY NEW(+$20.7M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	526.8K	QoQ +2.81% (+14.4K) YoY NEW(+526.8K)	All Managers (Combined)	$16.2M	2.9% ($16.2M/$551.7M)	QoQ +6.83% (+$1.0M) YoY NEW(+$16.2M)
CENTRUS ENERGY CORP(LEUcusip15643U104)	212.4K	QoQ +2.21% (+4.6K) YoY +23.39% (+40.3K)	All Managers (Combined)	$15.8M	2.9% ($15.8M/$551.7M)	QoQ +9.53% (+$1.4M) YoY +120.71% (+$8.6M)
Matador Resources Co(MTDRcusip576485205)	292.1K	QoQ +2.23% (+6.4K) YoY +19.32% (-47.3K)	All Managers (Combined)	$15.3M	2.8% ($15.3M/$551.7M)	QoQ +0.11% (+$17.2K) YoY -6.51% (-$1.1M)
MOSAIC CO(MOScusip61945C103)	461.5K	QoQ +2.10% (+9.5K) YoY +12.37% (-50.8K)	All Managers (Combined)	$13.1M	2.4% ($13.1M/$551.7M)	QoQ +19.34% (+$2.1M) YoY -1.74% (-$233.3K)
Orla Mining Ltd.(ORLAcusip68634K106)	1.4M	QoQ +2.24% (+30.7K) YoY +25.54% (+284.4K)	All Managers (Combined)	$13.0M	2.3% ($13.0M/$551.7M)	QoQ +74.57% (+$5.5M) YoY +207.03% (+$8.7M)
Skeena Resources Ltd(SKE.TOcusip83056P715)	1.2M	QoQ -22.57% (-339.8K) YoY -2.66% (-31.9K)	All Managers (Combined)	$12.6M	2.3% ($12.6M/$551.7M)	QoQ -5.71% (-$761.9K) YoY +128.05% (-$7.1M)
(cusip165167735)✕	111.7K	QoQ +2.45% (+2.7K) YoY +16.59% (+15.9K)	All Managers (Combined)	$12.2M	2.2% ($12.2M/$551.7M)	QoQ +18.44% (+$1.9M) YoY +43.39% (+$3.7M)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	2.7M	QoQ +3.62% (+96.2K) YoY NEW(+2.7M)	All Managers (Combined)	$12.0M	2.2% ($12.0M/$551.7M)	QoQ +27.49% (+$2.6M) YoY NEW(+$12.0M)
Diamondback Energy, Inc.(FANGcusip25278X109)	69.7K	QoQ +2.11% (+1.4K) YoY +22.46% (-12.8K)	All Managers (Combined)	$11.0M	2.0% ($11.0M/$551.7M)	QoQ +3.68% (+$392.2K) YoY -2.06% (-$232.6K)
Equinox Gold Corp.(EQXcusip29446Y502)	1.6M	QoQ +2.24% (+34.4K) YoY +79.26% (+691.1K)	All Managers (Combined)	$10.9M	2.0% ($10.9M/$551.7M)	QoQ +38.63% (+$3.0M) YoY +107.44% (+$5.7M)
Ivanhoe Electric Inc.(IEcusip46578C108)	1.7M	QoQ +2.25% (-37.7K) YoY +19.64% (-281.3K)	All Managers (Combined)	$10.8M	2.0% ($10.8M/$551.7M)	QoQ -8.45% (-$1.0M) YoY -22.71% (-$3.2M)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	470.5K	QoQ +2.25% (-10.4K) YoY +24.61% (+93.0K)	All Managers (Combined)	$10.2M	1.9% ($10.2M/$551.7M)	QoQ -9.74% (-$1.1M) YoY +15.77% (+$1.4M)