Titelia

Holdings of Goehring & Rozencwajg Associates, LLC

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Net assets
-
Positions
22 in 2 countries
Top ten
72.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Range Resources Corp 2,721,749123M $
2Core Natural Resources Inc 708,22574.2M $
3EQT Corp 1,159,20373.8M $
4Antero Resources Corp 1,617,13868.6M $
5Warrior Met Coal Inc 598,11355.7M $
6Sibanye Stillwater Ltd 4,270,06952.6M $
7Alpha Metallurgical Resources Inc 242,03949.7M $
8Chord Energy Corp 283,46140.3M $
9Permian Resources Corp 1,814,70038.7M $
10Centrus Energy Corp 202,05835.1M $
11Uranium Energy Corp 2,201,92129.7M $
12Matador Resources Co 457,89428.9M $
13Oceaneering International Inc 713,58625.3M $
14Ivanhoe Electric Inc / US 2,115,00925M $
15Expand Energy Corp 225,86024.8M $
16Mosaic Co/The 922,30523.5M $
17Diamondback Energy Inc 113,48922.4M $
18Comstock Resources Inc 861,85818.2M $
19SM Energy Co 487,73015.2M $
20Intrepid Potash Inc 267,09711.4M $
21Freeport-McMoRan Inc 123,2527.2M $
22Tidewater Inc 3,914327K $

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Sector breakdown

  • Energy 18.9 %
  • Materials 0.9 %
  • Unattributed 80.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.8 %
  • South Africa 6.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States21791.1M $93.76 %
2South Africa152.6M $6.24 %
Cite this page

Titelia. "Holdings of Goehring & Rozencwajg Associates, LLC". https://titelia.com/en/funds/US13F1863154