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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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 |
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 |
- |
$37.65 |
$37,169,000 |
1,221,057 |
8.98% |
-1,109,000 |
39,995 |
0.476 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$49.16 |
$32,211,000 |
747,366 |
7.78% |
3,565,000 |
24,720 |
0.189 |
Industrial Metals & M... |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
- |
$275.32 |
$21,135,000 |
93,982 |
5.11% |
-1,037,000 |
-2,605 |
0.039 |
Independent Oil & Gas |
|
|
AMR |
Alpha Metallurgical Resourc... |
4 |
- |
$50.08 |
$19,373,000 |
57,160 |
4.68% |
5,133,000 |
2,335 |
0.312 |
N/A |
|
|
EQT |
EQT Corp |
5 |
- |
$40.41 |
$19,058,000 |
492,974 |
4.61% |
-215,000 |
18,045 |
0.13 |
Gas Utilities |
|
|
CEIX |
Consol Energy Inc. |
6 |
- |
$86.15 |
$16,342,000 |
162,562 |
3.95% |
1,000 |
6,800 |
0.471 |
N/A |
|
|
AR |
Antero Resources Corp |
7 |
- |
$33.39 |
$15,694,000 |
691,961 |
3.79% |
-1,220,000 |
25,535 |
0.258 |
Oil & Gas Drilling & ... |
|
|
MOS |
Mosaic Co |
8 |
- |
$30.28 |
$14,086,000 |
394,231 |
3.4% |
471,000 |
11,780 |
0.104 |
Agricultural & Fertil... |
|
|
IE |
Ivanhoe Electric Inc. |
9 |
- |
$9.55 |
$13,722,000 |
1,361,329 |
3.32% |
-1,847,000 |
53,045 |
1.466 |
N/A |
|
|
MTDR |
Matador Resources Co |
10 |
- |
$65.58 |
$13,085,000 |
230,121 |
3.16% |
-114,000 |
8,215 |
0.197 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
11 |
- |
$56.10 |
$10,837,000 |
158,477 |
2.62% |
-1,540,000 |
5,425 |
0.186 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
12 |
- |
$52.05 |
$10,098,000 |
179,263 |
2.44% |
3,686,000 |
75,437 |
0.031 |
N/A |
|
|
UEC |
Uranium Energy Corp |
13 |
- |
$6.66 |
$9,439,000 |
1,474,810 |
2.28% |
2,102,000 |
50,145 |
0.164 |
Industrial Metals & M... |
|
|
CF |
CF Industries Holdings Inc |
14 |
- |
$79.97 |
$8,790,000 |
110,562 |
2.12% |
-400,000 |
3,380 |
0.052 |
Basic Materials Whole... |
|
|
LEU |
Centrus Energy Corporation |
15 |
- |
$40.89 |
$8,716,000 |
160,193 |
2.11% |
-73,000 |
5,355 |
1.439 |
Industrial Metals & M... |
|
|
FANG |
Diamondback Energy, Inc. |
16 |
- |
$207.10 |
$8,395,000 |
54,131 |
2.03% |
347,000 |
2,170 |
0.03 |
Independent Oil & Gas |
|
|
NXE |
NexGen Energy Ltd |
17 |
- |
$7.71 |
$8,173,000 |
1,167,557 |
1.98% |
1,520,000 |
53,165 |
0.31 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$49.40 |
$8,107,000 |
190,443 |
1.96% |
1,225,000 |
5,880 |
0.013 |
Copper |
|
|
SLB |
Schlumberger Ltd |
19 |
- |
$49.44 |
$7,751,000 |
148,951 |
1.87% |
-659,000 |
4,700 |
0.011 |
Oil & Gas Equipment &... |
|
|
CHX |
Championx Inc |
20 |
- |
$10.34 |
$7,655,000 |
262,067 |
1.85% |
-1,331,000 |
9,800 |
0.124 |
N/A |
|
|
OII |
Oceaneering International Inc |
21 |
- |
$24.55 |
$7,634,000 |
358,727 |
1.84% |
-1,291,000 |
11,705 |
0.361 |
Oil & Gas Drilling & ... |
|
|
ARCH |
Arch Resources |
22 |
- |
$28.45 |
$7,509,000 |
45,251 |
1.81% |
113,000 |
1,915 |
0.247 |
Industrial Metals & M... |
|
|
NE |
Noble Corp |
23 |
- |
$45.46 |
$7,127,000 |
147,995 |
1.72% |
-961,000 |
-11,879 |
0.11 |
Oil & Gas Drilling & ... |
|
|
SDRL |
Seadrill Ord Shs |
24 |
- |
$0.00 |
$7,078,000 |
149,695 |
1.71% |
585,000 |
4,730 |
0.299 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
25 |
- |
$91.47 |
$7,010,000 |
91,105 |
1.69% |
-581,000 |
3,070 |
0.068 |
Independent Oil & Gas |
|
|
UUUU |
Energy Fuels Inc |
26 |
- |
$5.36 |
$6,122,000 |
851,444 |
1.48% |
-650,000 |
27,610 |
0.65 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
27 |
- |
$5.45 |
$6,029,000 |
819,185 |
1.46% |
411,000 |
27,880 |
0.547 |
N/A |
|
|
DNN |
Denison Mines Corp |
28 |
- |
$1.97 |
$5,108,000 |
2,885,759 |
1.23% |
513,000 |
101,120 |
0.426 |
Industrial Metals & M... |
|
|
APA |
Apache Corp |
29 |
- |
$32.36 |
$5,080,000 |
141,580 |
1.23% |
-561,000 |
4,330 |
0.037 |
Independent Oil & Gas |
|
|
CRK |
Comstock Resources Inc |
30 |
- |
$10.30 |
$4,409,000 |
498,170 |
1.07% |
-893,000 |
17,490 |
0.214 |
Independent Oil & Gas |
|
|
ERO |
Ero Copper Ord Shs |
31 |
- |
$19.08 |
$4,086,000 |
258,308 |
0.99% |
-231,000 |
8,395 |
0.293 |
N/A |
|
|
RIG |
Transocean Inc |
32 |
- |
$5.74 |
$4,020,000 |
633,074 |
0.97% |
-1,009,000 |
20,580 |
0.103 |
Oil & Gas Drilling & ... |
|
|
EQX |
Equinox Gold Ord Shs |
33 |
- |
$0.00 |
$3,945,000 |
811,144 |
0.95% |
645,000 |
27,490 |
0.337 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
34 |
- |
$19.60 |
$3,871,000 |
162,024 |
0.94% |
-73,000 |
5,270 |
1.219 |
Nonmetallic Mineral M... |
|
|
CTVA |
Corteva, Inc. |
35 |
- |
$54.70 |
$3,579,000 |
74,685 |
0.86% |
-123,000 |
2,330 |
0.01 |
N/A |
|
|
EU |
enCore Energy Corp |
36 |
- |
$4.39 |
$3,557,000 |
905,195 |
0.86% |
717,000 |
34,125 |
0.757 |
N/A |
|
|
URG |
UR-Energy Inc |
37 |
- |
$1.63 |
$3,442,000 |
2,234,763 |
0.83% |
121,000 |
78,440 |
1.317 |
Nonmetallic Mineral M... |
|
|
ORLA |
Orla Mining Ord Shs |
38 |
- |
$0.00 |
$3,379,000 |
1,035,714 |
0.82% |
-169,000 |
33,530 |
0.452 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
39 |
- |
$8.12 |
$3,373,000 |
611,969 |
0.82% |
486,000 |
19,805 |
0.234 |
Industrial Metals & M... |
|
|
PAAS |
Pan American Silver Corp (USA) |
40 |
- |
$18.97 |
$3,351,000 |
205,191 |
0.81% |
481,000 |
6,965 |
0.098 |
Silver |
|
|
NOV |
NOV Inc |
41 |
- |
$13.73 |
$3,113,000 |
153,485 |
0.75% |
10,000 |
5,005 |
0.04 |
Oil & Gas Equipment &... |
|
|
VAL |
Valaris plc |
42 |
- |
$67.78 |
$3,033,000 |
44,238 |
0.73% |
-173,000 |
1,475 |
0.022 |
Oil & Gas Drilling & ... |
|
|
CMCL |
Caledonia Mining Corp PLC |
43 |
- |
$10.13 |
$2,075,000 |
170,117 |
0.5% |
476,000 |
7,960 |
1.633 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
44 |
- |
$0.95 |
$2,059,000 |
45,273 |
0.5% |
-330,000 |
2,165 |
0.265 |
Independent Oil & Gas |
|
|
SKE |
Skeena Resources Ord Shs |
45 |
- |
$0.00 |
$1,656,000 |
340,080 |
0.4% |
149,000 |
11,085 |
0.532 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
46 |
- |
$0.00 |
$1,141,000 |
85,671 |
0.28% |
49,000 |
2,470 |
0.051 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
47 |
- |
$2.90 |
$1,007,000 |
269,368 |
0.24% |
13,000 |
10,505 |
0.082 |
Gold |
|
|
NCQ |
Trilogy Metals Inc |
48 |
- |
$0.42 |
$721,000 |
1,647,016 |
0.17% |
-58,000 |
47,310 |
1.559 |
Industrial Metals & M... |
|
|
TDW |
Tidewater Inc |
49 |
- |
$93.22 |
$282,000 |
3,914 |
0.07% |
4,000 |
0 |
0.008 |
Water Transportation |
|
