Goehring & Rozencwajg Associates, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Nat Res Ltd Med Ter | 3.04M | $120.3M | $167.8M | 8.82% | +215.4K | 2026-06-30 |
| 2 | SLB | Slb Limited | 2.45M | $114.1M | $130.3M | 6.85% | +156.3K | 2026-06-30 |
| 3 | RRC | Range Res Corp | 2.92M | $108.6M | $156.4M | 8.22% | +198.9K | 2026-06-30 |
| 4 | SU | Suncor Energy Inc New | 1.97M | $106.1M | $157.1M | 8.26% | +134.5K | 2026-06-30 |
| 5 | — | Valaris Ltd | 1.41M | $102.6M | $102.6M | 5.39% | +94.2K | 2026-06-30 |
| 6 | — | Seadrill Ltd | 2.64M | $99.7M | $99.7M | 5.24% | +187.1K | 2026-06-30 |
| 7 | AMR | Alpha Metallurgical Resour I | 564.7K | $93.1M | $89.8M | 4.72% | +322.7K | 2026-06-30 |
| 8 | NTR | Nutrien Ltd | 1.46M | $91.6M | $99.3M | 5.22% | +632.7K | 2026-06-30 |
| 9 | CCJ | Cameco Corp | 893.3K | $91.0M | $70.6M | 3.71% | +56.9K | 2026-06-30 |
| 10 | CNR | Core Natural Resources Inc | 1.10M | $88.1M | $97.4M | 5.12% | +392.8K | 2026-06-30 |
| 11 | HCC | Warrior Met Coal Inc | 951.0K | $77.2M | $81.0M | 4.26% | +352.9K | 2026-06-30 |
| 12 | — | Noble Corp PLC | 1.99M | $74.1M | $74.1M | 3.90% | +146.4K | 2026-06-30 |
| 13 | EQT | Eqt Corp | 1.24M | $66.0M | $68.0M | 3.57% | +81.2K | 2026-06-30 |
| 14 | AR | Antero Resources Corp | 1.73M | $60.9M | $71.9M | 3.78% | +114.6K | 2026-06-30 |
| 15 | SBSW | Sibanye Stillwater Ltd | 4.58M | $38.9M | $42.6M | 2.24% | +310.7K | 2026-06-30 |
| 16 | LEU | Centrus Energy Corp | 216.8K | $36.4M | $21.3M | 1.12% | +14.7K | 2026-06-30 |
| 17 | PR | Permian Resources Corp | 1.91M | $35.2M | $49.3M | 2.59% | +99.7K | 2026-06-30 |
| 18 | CHRD | Chord Energy Corporation | 307.0K | $35.1M | $47.9M | 2.52% | +23.5K | 2026-06-30 |
| 19 | OII | Oceaneering Intl Inc | 775.5K | $31.4M | $31.2M | 1.64% | +61.9K | 2026-06-30 |
| 20 | UEC | Uranium Energy Corp | 2.36M | $25.1M | $17.5M | 0.92% | +155.9K | 2026-06-30 |
| 21 | MOS | Mosaic Co | 1.18M | $25.0M | $20.9M | 1.10% | +256.7K | 2026-06-30 |
| 22 | MTDR | Matador Res Co | 482.2K | $24.0M | $29.0M | 1.52% | +24.3K | 2026-06-30 |
| 23 | UUUU | Energy Fuels Inc | 1.59M | $23.1M | $12.0M | 0.63% | +105.3K | 2026-06-30 |
| 24 | IE | Ivanhoe Electric Inc | 2.27M | $21.8M | $17.5M | 0.92% | +152.9K | 2026-06-30 |
| 25 | EXE | Expand Energy Corporation | 237.8K | $21.7M | $22.4M | 1.17% | +12.0K | 2026-06-30 |
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