GR

Goehring & Rozencwajg Associates, LLC

13F
Goehring & Rozencwajg Associates, LLC
Last update 2024-08-12 48 Stocks (0 new)
Value $504.00 Mil Turnover 15 %
Countries:
Top Holdings: RRC(9.15%)CCJ(7.00%)AR(5.24%)SDRL(4.73%)EQT(4.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goehring & Rozencwajg Associat... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RRC 		Range Resources Corp
1,374,201
46076.960
+11.00%
9.150
+0.91%
0.570
+8.91%
+1.87%
7427.511
Oil & Gas
CCJ 		Cameco Corp
716,967
35274.780
-8.65%
7.000
-0.64%
0.160
+38.92%
+18.93%
22219.029
Other Energy Sources
AR 		Antero Resources Corp
808,284
26374.310
+10.97%
5.240
+0.52%
0.260
+5.91%
+17.68%
8304.967
Oil & Gas
SDRL 		Seadrill Ltd
462,354
23811.230
+190.32%
4.730
+3.10%
0.680
-15.80%
-16.37%
2580.617
Oil & Gas
EQT 		EQT Corp
576,293
21311.320
+11.02%
4.230
+0.42%
0.100
+24.90%
-1.57%
22399.517
Oil & Gas
CEIX 		CONSOL Energy Inc
197,822
20183.780
+13.09%
4.010
+0.46%
0.670
+27.75%
+13.31%
3340.093
Other Energy Sources
AMR 		Alpha Metallurgical Resources Inc
69,847
19594.180
+13.12%
3.890
+0.45%
0.540
-10.91%
-34.22%
2901.789
Steel
AGI 		Alamos Gold Inc
1,201,069
18832.760
+89.63%
3.740
+1.77%
0.290
+19.22%
+50.45%
8426.295
Metals & Mining
MTDR 		Matador Resources Co
272,072
16215.490
+11.15%
3.220
+0.32%
0.220
+0.61%
-5.74%
6620.441
Oil & Gas
IE 		Ivanhoe Electric Inc
1,631,239
15301.020
+13.93%
3.040
+0.37%
1.350
+50.07%
+7.64%
1306.314
Metals & Mining

Goehring & Rozencwajg Associates, LLC's Historical Top Holdings Breakdowns

Goehring & Rozencwajg Associates, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SDRL 		Seadrill Ltd2024-06-30Add
+3.10%
●
47.38 ($50.62) 53.34
$39.54
-21.89%
Add 190.32%
462,354
303,100
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-3.10%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-54,513
CHX 		ChampionX Corp2024-06-30Sold Out
-2.13%
●
30.19 ($34.11) 39.34
$28.76
-15.68%
Sold Out
0
-275,041
AGI 		Alamos Gold Inc2024-06-30Add
+1.77%
●
14.51 ($15.66) 17.25
$20.17
28.80%
Add 89.63%
1,201,069
567,706
APA 		APA Corp2024-06-30Sold Out
-1.12%
●
27.82 ($30.95) 35.74
$23.57
-23.84%
Sold Out
0
-152,080
RRC 		Range Resources Corp2024-06-30Add
+0.91%
●
33.47 ($35.95) 38.85
$30.78
-14.38%
Add 11%
1,374,201
136,200
EQX 		Equinox Gold Corp2024-06-30Add
+0.65%
●
5.11 ($5.57) 6.49
$5.37
-3.59%
Add 72.08%
1,500,244
628,400
CCJ 		Cameco Corp2024-06-30Reduce
-0.64%
●
45.63 ($50.7) 55.51
$51.26
1.10%
Reduce -8.65%
716,967
-67,849
AR 		Antero Resources Corp2024-06-30Add
+0.52%
●
28.86 ($32.71) 35.63
$26.69
-18.40%
Add 10.97%
808,284
79,900
CEIX 		CONSOL Energy Inc2024-06-30Add
+0.46%
●
80.83 ($90.91) 105.7
$113.63
24.99%
Add 13.09%
197,822
22,900

Goehring & Rozencwajg Associates, LLC Total Holding History ($B)

To

Goehring & Rozencwajg Associates, LLC's Asset Allocation

To

Goehring & Rozencwajg Associates, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goehring & Rozencwajg Associates, LLC's Hypothetical Growth since 2024-06-30

Goehring & Rozencwajg Associates, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Goehring & Rozencwajg Associates, LLC's Holdings Heat Map

Size field:

Goehring & Rozencwajg Associates, LLC's Holdings Bubble Chart

Goehring & Rozencwajg Associates, LLC News

  • 1

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