Goehring & Rozencwajg Associates, LLC
43 holdingsFiling period: 2026-03-31Current AUM: $1.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD MED TER | 2.83M | $137.9M | $134.9M | 8.07% | +925.4K | 2026-03-31 |
| 2 | — | VALARIS LTD | 1.32M | $129.3M | $129.3M | 7.73% | +257.3K | 2026-03-31 |
| 3 | RRC | RANGE RES CORP | 2.72M | $123.0M | $109.3M | 6.53% | +718.6K | 2026-03-31 |
| 4 | SU | SUNCOR ENERGY INC NEW | 1.84M | $121.7M | $123.8M | 7.40% | +1.11M | 2026-03-31 |
| 5 | SLB | SLB LIMITED | 2.30M | $118.1M | $114.0M | 6.82% | +1.36M | 2026-03-31 |
| 6 | — | SEADRILL LTD | 2.45M | $111.5M | $111.5M | 6.66% | +529.9K | 2026-03-31 |
| 7 | CCJ | CAMECO CORP | 836.4K | $90.8M | $72.3M | 4.32% | +153.5K | 2026-03-31 |
| 8 | — | NOBLE CORP PLC | 1.84M | $90.3M | $90.3M | 5.40% | +415.2K | 2026-03-31 |
| 9 | CNR | CORE NATURAL RESOURCES INC | 708.2K | $74.2M | $56.5M | 3.38% | +405.5K | 2026-03-31 |
| 10 | EQT | EQT CORP | 1.16M | $73.8M | $61.8M | 3.69% | +313.5K | 2026-03-31 |
| 11 | AR | ANTERO RESOURCES CORP | 1.62M | $68.6M | $58.4M | 3.49% | +433.5K | 2026-03-31 |
| 12 | NTR | NUTRIEN LTD | 822.3K | $62.0M | $56.8M | 3.40% | -3,146 | 2026-03-31 |
| 13 | HCC | WARRIOR MET COAL INC | 598.1K | $55.7M | $47.5M | 2.84% | -- | 2026-03-31 |
| 14 | SBSW | SIBANYE STILLWATER LTD | 4.27M | $52.6M | $37.7M | 2.26% | +730.4K | 2026-03-31 |
| 15 | AMR | ALPHA METALLURGICAL RESOUR I | 242.0K | $49.7M | $33.2M | 1.99% | +163.1K | 2026-03-31 |
| 16 | CHRD | CHORD ENERGY CORPORATION | 283.5K | $40.3M | $39.8M | 2.38% | -- | 2026-03-31 |
| 17 | PR | PERMIAN RESOURCES CORP | 1.81M | $38.7M | $38.7M | 2.31% | +1.37M | 2026-03-31 |
| 18 | LEU | CENTRUS ENERGY CORP | 202.1K | $35.1M | $35.7M | 2.14% | +30.9K | 2026-03-31 |
| 19 | AGI | ALAMOS GOLD INC | 686.6K | $30.5M | $19.1M | 1.14% | -94,064 | 2026-03-31 |
| 20 | UEC | URANIUM ENERGY CORP | 2.20M | $29.7M | $21.1M | 1.26% | +380.8K | 2026-03-31 |
| 21 | MTDR | MATADOR RES CO | 457.9K | $28.9M | $22.8M | 1.37% | +113.8K | 2026-03-31 |
| 22 | UUUU | ENERGY FUELS INC | 1.48M | $27.1M | $17.0M | 1.02% | +255.5K | 2026-03-31 |
| 23 | OII | OCEANEERING INTL INC | 713.6K | $25.3M | $34.8M | 2.08% | +144.9K | 2026-03-31 |
| 24 | IE | IVANHOE ELECTRIC INC | 2.12M | $25.0M | $19.4M | 1.16% | +327.1K | 2026-03-31 |
| 25 | EXE | EXPAND ENERGY CORPORATION | 225.9K | $24.8M | $21.2M | 1.27% | +60.5K | 2026-03-31 |
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