Goehring & Rozencwajg Associates, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated 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 | $157.0M | 8.01% | +215.4K | 2026-06-30 |
| 2 | SLB | SLB LIMITED | 2.45M | $114.1M | $133.1M | 6.78% | +156.3K | 2026-06-30 |
| 3 | RRC | RANGE RES CORP | 2.92M | $108.6M | $122.4M | 6.24% | +198.9K | 2026-06-30 |
| 4 | SU | SUNCOR ENERGY INC NEW | 1.97M | $106.1M | $142.1M | 7.25% | +134.5K | 2026-06-30 |
| 5 | — | VALARIS LTD | 1.41M | $102.6M | $102.6M | 5.23% | +94.2K | 2026-06-30 |
| 6 | — | SEADRILL LTD | 2.64M | $99.7M | $99.7M | 5.08% | +187.1K | 2026-06-30 |
| 7 | AMR | ALPHA METALLURGICAL RESOUR I | 564.7K | $93.1M | $106.5M | 5.43% | +322.7K | 2026-06-30 |
| 8 | NTR | NUTRIEN LTD | 1.46M | $91.6M | $114.5M | 5.84% | +632.7K | 2026-06-30 |
| 9 | CCJ | CAMECO CORP | 893.3K | $91.0M | $81.5M | 4.15% | +56.9K | 2026-06-30 |
| 10 | CNR | CORE NATURAL RESOURCES INC | 1.10M | $88.1M | $104.1M | 5.31% | +392.8K | 2026-06-30 |
| 11 | HCC | WARRIOR MET COAL INC | 951.0K | $77.2M | $87.1M | 4.44% | +352.9K | 2026-06-30 |
| 12 | — | NOBLE CORP PLC | 1.99M | $74.1M | $74.1M | 3.78% | +146.4K | 2026-06-30 |
| 13 | EQT | EQT CORP | 1.24M | $66.0M | $65.9M | 3.36% | +81.2K | 2026-06-30 |
| 14 | AR | ANTERO RESOURCES CORP | 1.73M | $60.9M | $67.2M | 3.43% | +114.6K | 2026-06-30 |
| 15 | SBSW | SIBANYE STILLWATER LTD | 4.58M | $38.9M | $54.2M | 2.77% | +310.7K | 2026-06-30 |
| 16 | LEU | CENTRUS ENERGY CORP | 216.8K | $36.4M | $30.8M | 1.57% | +14.7K | 2026-06-30 |
| 17 | PR | PERMIAN RESOURCES CORP | 1.91M | $35.2M | $46.9M | 2.39% | +99.7K | 2026-06-30 |
| 18 | CHRD | CHORD ENERGY CORPORATION | 307.0K | $35.1M | $48.2M | 2.46% | +23.5K | 2026-06-30 |
| 19 | OII | OCEANEERING INTL INC | 775.5K | $31.4M | $37.0M | 1.89% | +61.9K | 2026-06-30 |
| 20 | UEC | URANIUM ENERGY CORP | 2.36M | $25.1M | $24.0M | 1.22% | +155.9K | 2026-06-30 |
| 21 | MOS | MOSAIC CO | 1.18M | $25.0M | $30.0M | 1.53% | +256.7K | 2026-06-30 |
| 22 | MTDR | MATADOR RES CO | 482.2K | $24.0M | $30.5M | 1.55% | +24.3K | 2026-06-30 |
| 23 | UUUU | ENERGY FUELS INC | 1.59M | $23.1M | $18.9M | 0.96% | +105.3K | 2026-06-30 |
| 24 | IE | IVANHOE ELECTRIC INC | 2.27M | $21.8M | $21.1M | 1.07% | +152.9K | 2026-06-30 |
| 25 | EXE | EXPAND ENERGY CORPORATION | 237.8K | $21.7M | $22.4M | 1.14% | +12.0K | 2026-06-30 |
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