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Entity | Shares/Amount Change | Position Value Change |
TDW |
-3,914 | -$278 |
Entity | Shares/Amount Change | Position Value Change |
DNN |
+101,120 | +$513 | URG |
+78,440 | +$121 | NTR |
+75,437 | +$3,686 | NXE |
+53,165 | +$1,520 | IE |
+53,045 | -$1,847 | UEC |
+50,145 | +$2,102 | TMQ |
+47,310 | -$58 | RRC |
+39,995 | -$1,109 | EU |
+34,125 | +$717 | ORLA |
+33,530 | -$169 |
Entity | Shares/Amount Change | Position Value Change |
NE |
-11,879 | -$961 | PXD |
-2,605 | -$1,037 | TDW |
UNCH | +$4 | VAL |
+1,475 | -$173 | ARCH |
+1,915 | +$113 | VTLE |
+2,165 | -$330 | FANG |
+2,170 | +$347 | CTVA |
+2,330 | -$123 | AMR |
+2,335 | +$5,133 |
Size ($ in 1000's)
At 12/31/2023: $413,775 At 09/30/2023: $408,453
Goehring & Rozencwajg Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goehring & Rozencwajg Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Goehring & Rozencwajg Associates LLC to be as follows, presented in the
table below with each row detailing each Goehring & Rozencwajg Associates LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Goehring & Rozencwajg Associates LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Goehring & Rozencwajg Associates LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | TIDEWATER INC NEW |
3,914 |
+0 |
$282 | TDW | 3,914 | UNCH | $282 |
See Summary: Goehring & Rozencwajg Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Goehring & Rozencwajg Associates LLC
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