|
Size ($ in 1000's)
At 12/31/2023: $413,775 At 09/30/2023: $408,453
Goehring & Rozencwajg Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goehring & Rozencwajg Associates LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Goehring & Rozencwajg Associates LLC top holdings by largest position size, as per the latest 13f filing made by Goehring & Rozencwajg Associates LLC.
In the Goehring & Rozencwajg Associates LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Goehring & Rozencwajg Associates LLC in that top holding, then the share count change between reporting periods, and finally the Goehring & Rozencwajg Associates LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
RANGE RES CORP |
1,221,057 |
+39,995 |
$37,169 | RRC | 1,221,057 | +39,995 | $37,169 | CAMECO CORP |
747,366 |
+24,720 |
$32,211 | CCJ | 747,366 | +24,720 | $32,211 | PIONEER NAT RES CO |
93,982 |
-2,605 |
$21,135 | PXD | 93,982 | -2,605 | $21,135 | ALPHA METALLURGICAL RESOUR I |
57,160 |
+2,335 |
$19,373 | AMR | 57,160 | +2,335 | $19,373 | EQT CORP |
492,974 |
+18,045 |
$19,058 | EQT | 492,974 | +18,045 | $19,058 | CONSOL ENERGY INC NEW |
162,562 |
+6,800 |
$16,342 | CEIX | 162,562 | +6,800 | $16,342 | ANTERO RESOURCES CORP |
691,961 |
+25,535 |
$15,694 | AR | 691,961 | +25,535 | $15,694 | MOSAIC CO NEW |
394,231 |
+11,780 |
$14,086 | MOS | 394,231 | +11,780 | $14,086 | IVANHOE ELECTRIC INC |
1,361,329 |
+53,045 |
$13,722 | IE | 1,361,329 | +53,045 | $13,722 | MATADOR RES CO |
230,121 |
+8,215 |
$13,085 | MTDR | 230,121 | +8,215 | $13,085 | CIVITAS RESOURCES INC |
158,477 |
+5,425 |
$10,837 | CIVI | 158,477 | +5,425 | $10,837 | NUTRIEN LTD |
179,263 |
+75,437 |
$10,098 | NTR | 179,263 | +75,437 | $10,098 | URANIUM ENERGY CORP |
1,474,810 |
+50,145 |
$9,439 | UEC | 1,474,810 | +50,145 | $9,439 | DIAMOND OFFSHORE DRILLING IN |
703,307 |
+22,360 |
$9,143 | DO | 703,307 | +22,360 | $9,143 | CF INDS HLDGS INC |
110,562 |
+3,380 |
$8,790 | CF | 110,562 | +3,380 | $8,790 | CENTRUS ENERGY CORP |
160,193 |
+5,355 |
$8,716 | LEU | 160,193 | +5,355 | $8,716 | DIAMONDBACK ENERGY INC |
54,131 |
+2,170 |
$8,395 | FANG | 54,131 | +2,170 | $8,395 | NEXGEN ENERGY LTD |
1,167,557 |
+53,165 |
$8,173 | NXE | 1,167,557 | +53,165 | $8,173 | FREEPORT MCMORAN INC |
190,443 |
+5,880 |
$8,107 | FCX | 190,443 | +5,880 | $8,107 | SCHLUMBERGER LTD |
148,951 |
+4,700 |
$7,751 | SLB | 148,951 | +4,700 | $7,751 | CHAMPIONX CORPORATION |
262,067 |
+9,800 |
$7,655 | CHX | 262,067 | +9,800 | $7,655 | OCEANEERING INTL INC |
358,727 |
+11,705 |
$7,634 | OII | 358,727 | +11,705 | $7,634 | ARCH RESOURCES INC |
45,251 |
+1,915 |
$7,509 | ARCH | 45,251 | +1,915 | $7,509 | NOBLE CORP PLC |
147,995 |
-11,879 |
$7,127 | NE | 147,995 | -11,879 | $7,127 | SEADRILL 2021 LTD |
149,695 |
+4,730 |
$7,078 | SDRL | 149,695 | +4,730 | $7,078 | CHESAPEAKE ENERGY CORP |
91,105 |
+3,070 |
$7,010 | CHK | 91,105 | +3,070 | $7,010 | ENERGY FUELS INC |
851,444 |
+27,610 |
$6,122 | UUUU | 851,444 | +27,610 | $6,122 | BORR DRILLING LTD |
819,185 |
+27,880 |
$6,029 | BORR | 819,185 | +27,880 | $6,029 | DENISON MINES CORP |
2,885,759 |
+101,120 |
$5,108 | DNN | 2,885,759 | +101,120 | $5,108 | APA CORPORATION |
141,580 |
+4,330 |
$5,080 | APA | 141,580 | +4,330 | $5,080 | COMSTOCK RES INC |
498,170 |
+17,490 |
$4,409 | CRK | 498,170 | +17,490 | $4,409 | ERO COPPER CORP |
258,308 |
+8,395 |
$4,086 | ERO | 258,308 | +8,395 | $4,086 | TRANSOCEAN LTD |
633,074 |
+20,580 |
$4,020 | RIG | 633,074 | +20,580 | $4,020 | EQUINOX GOLD CORP |
811,144 |
+27,490 |
$3,945 | EQX | 811,144 | +27,490 | $3,945 | INTREPID POTASH INC |
162,024 |
+5,270 |
$3,871 | IPI | 162,024 | +5,270 | $3,871 | CORTEVA INC |
74,685 |
+2,330 |
$3,579 | CTVA | 74,685 | +2,330 | $3,579 | ENCORE ENERGY CORP |
905,195 |
+34,125 |
$3,557 | EU | 905,195 | +34,125 | $3,557 | UR ENERGY INC |
2,234,763 |
+78,440 |
$3,442 | URG | 2,234,763 | +78,440 | $3,442 | ORLA MNG LTD NEW |
1,035,714 |
+33,530 |
$3,379 | ORLA | 1,035,714 | +33,530 | $3,379 | HUDBAY MINERALS INC |
611,969 |
+19,805 |
$3,373 | HBM | 611,969 | +19,805 | $3,373 | PAN AMERN SILVER CORP |
205,191 |
+6,965 |
$3,351 | PAAS | 205,191 | +6,965 | $3,351 | NOV INC |
153,485 |
+5,005 |
$3,113 | NOV | 153,485 | +5,005 | $3,113 | VALARIS LTD |
44,238 |
+1,475 |
$3,033 | VAL | 44,238 | +1,475 | $3,033 | CALEDONIA MNG CORP PLC |
170,117 |
+7,960 |
$2,075 | CMCL | 170,117 | +7,960 | $2,075 | VITAL ENERGY INC |
45,273 |
+2,165 |
$2,059 | VTLE | 45,273 | +2,165 | $2,059 | SKEENA RES LTD NEW |
340,080 |
+11,085 |
$1,656 | SKE | 340,080 | +11,085 | $1,656 | TRIPLE FLAG PRECIOUS METAL |
85,671 |
+2,470 |
$1,141 | TFPM | 85,671 | +2,470 | $1,141 | NOVAGOLD RES INC |
269,368 |
+10,505 |
$1,007 | NG | 269,368 | +10,505 | $1,007 | TRILOGY METALS INC NEW |
1,647,016 |
+47,310 |
$721 | TMQ | 1,647,016 | +47,310 | $721 |
See Full List: All Stocks Held By Goehring & Rozencwajg Associates LLC
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Goehring & Rozencwajg Associates LLC
|
|