☆Goehring & Rozencwajg Associates, LLC
Quality Q
0.771
AUM ($M)
1,739
Positions
41
Turnover
0.09
Top-10 wt
58%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 43 positions · portfolio value $1,739M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 6.9% | -0.5% | 120.3 | 3,043,255 | +215,402 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 6.6% | +0.2% | 114.1 | 2,454,873 | +156,323 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 6.2% | -0.4% | 108.6 | 2,920,613 | +198,864 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 6.1% | -0.4% | 106.1 | 1,974,700 | +134,545 | 2 | — |
| ☆VAL funds › | VALARIS LTD | ADD | — | 5.9% | -1.0% | 102.6 | 1,413,542 | +94,191 | 5 | — |
| ☆SDRL funds › | SEADRILL LTD | ADD | — | 5.7% | -0.3% | 99.7 | 2,636,666 | +187,101 | 5 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | ADD | — | 5.4% | +2.7% | 93.1 | 564,714 | +322,675 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 5.3% | +1.9% | 91.6 | 1,455,019 | +632,728 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 5.2% | +0.4% | 91.0 | 893,328 | +56,897 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 5.1% | +1.1% | 88.1 | 1,100,977 | +392,752 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 4.4% | +1.4% | 77.2 | 951,045 | +352,932 | 2 | — |
| ☆NE funds › | NOBLE CORP PLC | ADD | — | 4.3% | -0.6% | 74.1 | 1,987,601 | +146,395 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 3.8% | -0.2% | 66.0 | 1,240,409 | +81,206 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 3.5% | -0.2% | 60.9 | 1,731,731 | +114,593 | 5 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | ADD | — | 2.2% | -0.6% | 38.9 | 4,580,794 | +310,725 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 2.1% | +0.2% | 36.4 | 216,750 | +14,692 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 2.0% | -0.1% | 35.2 | 1,914,400 | +99,700 | 3 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | ADD | — | 2.0% | -0.1% | 35.1 | 306,981 | +23,520 | 2 | — |
| ☆OII funds › | OCEANEERING INTL INC | ADD | — | 1.8% | +0.4% | 31.4 | 775,476 | +61,890 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 1.4% | -0.2% | 25.1 | 2,357,786 | +155,865 | 5 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 1.4% | +0.2% | 25.0 | 1,178,956 | +256,651 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 1.4% | -0.2% | 24.0 | 482,216 | +24,322 | 5 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 1.3% | -0.1% | 23.1 | 1,590,170 | +105,268 | 5 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | ADD | — | 1.3% | -0.1% | 21.8 | 2,267,908 | +152,899 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 1.2% | -0.1% | 21.7 | 237,837 | +11,977 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 1.2% | +0.0% | 21.0 | 119,576 | +6,087 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 1.1% | -0.1% | 18.4 | 1,964,702 | +153,759 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | ADD | — | 0.9% | +0.0% | 15.7 | 5,117,155 | +396,540 | 5 | — |
| ☆CRK funds › | COMSTOCK RES INC | ADD | — | 0.8% | -0.2% | 13.5 | 907,267 | +45,409 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.8% | -0.0% | 13.4 | 513,406 | +25,676 | 2 | — |
| ☆IPI funds › | INTREPID POTASH INC | ADD | — | 0.6% | -0.1% | 9.8 | 297,866 | +30,769 | 5 | — |
| ☆BORR funds › | BORR DRILLING LTD | ADD | — | 0.5% | -0.1% | 9.2 | 2,238,675 | +119,210 | 5 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | ADD | — | 0.4% | +0.0% | 6.2 | 1,775,530 | +47,377 | 5 | — |
| ☆URG funds › | UR-ENERGY INC | ADD | — | 0.3% | +0.0% | 6.0 | 4,384,124 | +131,030 | 5 | — |
| ☆NG funds › | NOVAGOLD RESOURCES INC | ADD | — | 0.2% | -0.1% | 4.2 | 710,721 | +17,980 | 5 | — |
| ☆CMCL funds › | CALEDONIA MNG CORP | ADD | — | 0.2% | -0.0% | 3.0 | 156,906 | +3,642 | 5 | — |
| ☆EU funds › | ENCORE ENERGY CORP | ADD | — | 0.1% | -0.0% | 2.0 | 1,508,483 | +43,759 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | ADD | — | 0.1% | -0.0% | 1.8 | 61,584 | +1,313 | 5 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | ADD | — | 0.1% | -0.0% | 1.6 | 165,196 | +3,612 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.3% | 1.4 | 21,912 | -101,340 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 3,914 | +0 | 2 | — |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -686,587 | 0 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,283,253 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,739 | 41 | 0.09 | 58% | 0.045 | 0.768 | — | in |
| 2026Q1 | 1,861 | 43 | 0.23 | 58% | 0.043 | 0.521 | — | in |
| 2025Q4 | 1,009 | 43 | 0.11 | 54% | 0.040 | 0.570 | — | in |
| 2025Q3 | 831 | 42 | 0.13 | 53% | 0.039 | 0.505 | — | in |
| 2025Q2 | 654 | 41 | 0.11 | 57% | 0.043 | 0.587 | — | entered |
| 2025Q1 | 552 | 42 | 0.00 | 55% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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