Holdings of Goehring & Rozencwajg Associates, LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.5 % of the equity sleeve
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
- US 93.8 %
- ZA 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 791.1M $ | 93.76 % |
| 2 | ZA | 1 | 52.6M $ | 6.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Range Resources Corp | 2,721,749 | 123M $ | |
| 2 | Core Natural Resources Inc | 708,225 | 74.2M $ | |
| 3 | EQT Corp | 1,159,203 | 73.8M $ | |
| 4 | Antero Resources Corp | 1,617,138 | 68.6M $ | |
| 5 | Warrior Met Coal Inc | 598,113 | 55.7M $ | |
| 6 | Sibanye Stillwater Ltd | 4,270,069 | 52.6M $ | |
| 7 | Alpha Metallurgical Resources Inc | 242,039 | 49.7M $ | |
| 8 | Chord Energy Corp | 283,461 | 40.3M $ | |
| 9 | Permian Resources Corp | 1,814,700 | 38.7M $ | |
| 10 | Centrus Energy Corp | 202,058 | 35.1M $ | |
| 11 | Uranium Energy Corp | 2,201,921 | 29.7M $ | |
| 12 | Matador Resources Co | 457,894 | 28.9M $ | |
| 13 | Oceaneering International Inc | 713,586 | 25.3M $ | |
| 14 | Ivanhoe Electric Inc / US | 2,115,009 | 25M $ | |
| 15 | Expand Energy Corp | 225,860 | 24.8M $ | |
| 16 | Mosaic Co/The | 922,305 | 23.5M $ | |
| 17 | Diamondback Energy Inc | 113,489 | 22.4M $ | |
| 18 | Comstock Resources Inc | 861,858 | 18.2M $ | |
| 19 | SM Energy Co | 487,730 | 15.2M $ | |
| 20 | Intrepid Potash Inc | 267,097 | 11.4M $ | |
| 21 | Freeport-McMoRan Inc | 123,252 | 7.2M $ | |
| 22 | Tidewater Inc | 3,914 | 327K $ |