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| Name: |
Goehring & Rozencwajg Associates LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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| Holdings
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44 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RRC |
Range Resources Corp |
1 |
- |
$41.21 |
$57,803,000 |
1,435,376 |
10.48% |
11,387,000 |
25,403 |
0.56 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
2 |
- |
$58.12 |
$35,237,000 |
671,829 |
6.39% |
26,233,000 |
471,390 |
0.118 |
N/A |
|
|
AR |
Antero Resources Corp |
3 |
- |
$41.18 |
$34,788,000 |
849,101 |
6.31% |
9,415,000 |
18,569 |
0.316 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
4 |
- |
$40.09 |
$32,542,000 |
605,654 |
5.9% |
7,341,000 |
13,237 |
0.101 |
Gas Utilities |
|
|
AGI |
Alamos Gold Inc |
5 |
- |
$25.59 |
$31,915,000 |
1,223,257 |
5.78% |
10,311,000 |
27,032 |
0.311 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
6 |
- |
$73.27 |
$30,197,000 |
673,298 |
5.47% |
-4,006,000 |
14,669 |
0.17 |
Industrial Metals & M... |
|
|
SDRL |
Seadrill Ord Shs |
7 |
- |
$0.00 |
$30,149,000 |
1,200,201 |
5.46% |
12,714,000 |
723,827 |
1.655 |
N/A |
|
|
CNR |
Core Natural Resources, Inc |
8 |
- |
$67.84 |
$20,729,000 |
283,062 |
3.76% |
-1,378,000 |
81,890 |
0.963 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$31.45 |
$16,231,000 |
526,765 |
2.94% |
1,038,000 |
14,421 |
0.025 |
Independent Oil & Gas |
|
|
LEU |
Centrus Energy Corporation |
10 |
- |
$168.65 |
$15,774,000 |
212,362 |
2.86% |
1,372,000 |
4,606 |
1.908 |
Industrial Metals & M... |
|
|
MTDR |
Matador Resources Co |
11 |
- |
$48.22 |
$15,278,000 |
292,069 |
2.77% |
17,000 |
6,390 |
0.25 |
N/A |
|
|
MOS |
Mosaic Co |
12 |
- |
$35.32 |
$13,097,000 |
461,497 |
2.37% |
2,123,000 |
9,518 |
0.122 |
Agricultural & Fertil... |
|
|
ORLA |
Orla Mining Ord Shs |
13 |
- |
$0.00 |
$12,951,000 |
1,397,753 |
2.35% |
5,532,000 |
30,722 |
0.61 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
14 |
- |
$0.00 |
$12,563,000 |
1,165,367 |
2.28% |
-762,000 |
-339,800 |
1.825 |
N/A |
|
|
EXE |
Expand Energy Corp |
15 |
- |
$118.96 |
$12,204,000 |
111,704 |
2.21% |
1,901,000 |
2,673 |
0.048 |
Independent Oil & Gas |
|
|
SBSW |
Sibanye Stillwater Limited |
16 |
- |
$7.01 |
$12,044,000 |
2,749,710 |
2.18% |
2,598,000 |
96,230 |
0.376 |
Gold |
|
|
FANG |
Diamondback Energy, Inc. |
17 |
- |
$139.77 |
$11,044,000 |
69,684 |
2% |
393,000 |
1,441 |
0.038 |
Independent Oil & Gas |
|
|
EQX |
Equinox Gold Ord Shs |
18 |
- |
$0.00 |
$10,913,000 |
1,562,929 |
1.98% |
3,041,000 |
34,373 |
0.648 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
19 |
- |
$9.65 |
$10,844,000 |
1,713,186 |
1.97% |
-1,002,000 |
37,719 |
1.844 |
N/A |
|
|
OII |
Oceaneering International Inc |
20 |
- |
$20.85 |
$10,230,000 |
470,545 |
1.85% |
-1,104,000 |
10,356 |
0.464 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
21 |
- |
$26.77 |
$10,093,000 |
404,510 |
1.83% |
-655,000 |
34,018 |
0.301 |
Oil & Gas Drilling & ... |
|
|
UEC |
Uranium Energy Corp |
22 |
- |
$6.71 |
$10,031,000 |
1,784,948 |
1.82% |
-2,475,000 |
38,302 |
0.198 |
Industrial Metals & M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$43.87 |
$9,390,000 |
230,701 |
1.7% |
655,000 |
5,052 |
0.016 |
Copper |
|
|
AMR |
Alpha Metallurgical Resourc... |
24 |
- |
$50.08 |
$9,212,000 |
73,689 |
1.67% |
-5,745,000 |
1,889 |
0.402 |
N/A |
|
|
CRK |
Comstock Resources Inc |
25 |
- |
$28.76 |
$7,910,000 |
398,707 |
1.43% |
-2,888,000 |
-304,284 |
0.172 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$34.01 |
$7,644,000 |
185,171 |
1.39% |
883,000 |
4,067 |
0.013 |
Oil & Gas Equipment &... |
|
|
PAAS |
Pan American Silver Corp (USA) |
27 |
- |
$27.72 |
$7,461,000 |
282,599 |
1.35% |
1,754,000 |
6,223 |
0.134 |
Silver |
|
|
NXE |
NexGen Energy Ltd |
28 |
- |
$6.80 |
$7,423,000 |
1,472,899 |
1.35% |
-2,634,000 |
32,025 |
0.391 |
N/A |
|
|
VAL |
Valaris plc |
29 |
- |
$41.86 |
$6,899,000 |
170,940 |
1.25% |
7,000 |
3,710 |
0.086 |
Oil & Gas Drilling & ... |
|
|
CIVI |
Civitas Resources Ord Shs |
30 |
- |
$56.10 |
$6,781,000 |
189,627 |
1.23% |
-1,600,000 |
-3,046 |
0.188 |
Independent Oil & Gas |
|
|
HBM |
Hudbay Minerals Inc |
31 |
- |
$10.56 |
$6,628,000 |
797,648 |
1.2% |
487,000 |
17,361 |
0.305 |
Industrial Metals & M... |
|
|
IPI |
Intrepid Potash Inc. |
32 |
- |
$35.25 |
$6,205,000 |
213,977 |
1.12% |
1,402,000 |
4,615 |
1.61 |
Nonmetallic Mineral M... |
|
|
DNN |
Denison Mines Corp |
33 |
- |
$1.79 |
$5,804,000 |
3,793,204 |
1.05% |
-1,282,000 |
83,107 |
0.56 |
Industrial Metals & M... |
|
|
UUUU |
Energy Fuels Inc |
34 |
- |
$5.55 |
$5,095,000 |
1,171,222 |
0.92% |
-1,033,000 |
25,829 |
0.894 |
N/A |
|
|
URG |
UR-Energy Inc |
35 |
- |
$1.00 |
$3,059,000 |
3,220,120 |
0.55% |
-404,000 |
71,906 |
0.889 |
Nonmetallic Mineral M... |
|
|
RIG |
Transocean Inc |
36 |
- |
$2.58 |
$2,841,000 |
876,712 |
0.51% |
-262,000 |
19,408 |
0.143 |
Oil & Gas Drilling & ... |
|
|
CMCL |
Caledonia Mining Corp PLC |
37 |
- |
$19.29 |
$2,692,000 |
232,034 |
0.49% |
554,000 |
5,813 |
2.228 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
38 |
- |
$1.83 |
$2,556,000 |
1,056,112 |
0.46% |
-1,340,000 |
22,795 |
0.705 |
N/A |
|
|
NCQ |
Trilogy Metals Inc |
39 |
- |
$1.44 |
$2,282,000 |
1,402,797 |
0.41% |
816,000 |
10,600 |
1.328 |
Industrial Metals & M... |
|
|
TFPM |
Triple Flag Precious Metals... |
40 |
- |
$0.00 |
$1,957,000 |
101,856 |
0.35% |
421,000 |
2,200 |
0.06 |
N/A |
|
|
EU |
enCore Energy Corp |
41 |
- |
$2.65 |
$1,929,000 |
1,161,923 |
0.35% |
-1,765,000 |
25,402 |
0.971 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
42 |
- |
$4.08 |
$1,298,000 |
379,628 |
0.24% |
70,000 |
8,500 |
0.115 |
Gold |
|
|
NOV |
NOV Inc |
44 |
Closed |
$13.73 |
$0 |
0 |
0% |
-2,691,000 |
-189,652 |
0 |
Oil & Gas Equipment &... |
|
|
ERO |
Ero Copper Ord Shs |
43 |
Closed |
$16.77 |
$0 |
0 |
0% |
-4,485,000 |
-349,834 |
0 |
N/A |
|
