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Goehring & Rozencwajg Associates, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,738,729,931
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $120,306,700
- SLB LIMITED · COM STK · 806857108 · shares: $114,127,046
- RANGE RES CORP · COM · 75281A109 · shares: $108,617,597
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $106,135,256
- VALARIS LTD · CL A · G9460G101 · shares: $102,623,149
- SEADRILL LTD · COM · G7997W102 · shares: $99,718,708
- ALPHA METALLURGICAL RESOUR I · COM · 020764106 · shares: $93,143,927
- NUTRIEN LTD · COM · 67077M108 · shares: $91,593,446
- CAMECO CORP · COM · 13321L108 · shares: $90,994,390
- CORE NATURAL RESOURCES INC · COM SHS · 218937100 · shares: $88,100,180
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,043,255 shares | $120,306,700 |
| SLB LIMITED | COM STK | 806857108 | — | 2,454,873 shares | $114,127,046 |
| RANGE RES CORP | COM | 75281A109 | — | 2,920,613 shares | $108,617,597 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,974,700 shares | $106,135,256 |
| VALARIS LTD | CL A | G9460G101 | — | 1,413,542 shares | $102,623,149 |
| SEADRILL LTD | COM | G7997W102 | — | 2,636,666 shares | $99,718,708 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 564,714 shares | $93,143,927 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,455,019 shares | $91,593,446 |
| CAMECO CORP | COM | 13321L108 | — | 893,328 shares | $90,994,390 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,100,977 shares | $88,100,180 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 951,045 shares | $77,186,812 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,987,601 shares | $74,137,517 |
| EQT CORP | COM | 26884L109 | — | 1,240,409 shares | $65,952,547 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,731,731 shares | $60,853,027 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 4,580,794 shares | $38,890,941 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 216,750 shares | $36,385,823 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,914,400 shares | $35,244,104 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 306,981 shares | $35,087,928 |
| OCEANEERING INTL INC | COM | 675232102 | — | 775,476 shares | $31,422,288 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 2,357,786 shares | $25,133,999 |
| MOSAIC CO | COM | 61945C103 | — | 1,178,956 shares | $24,982,078 |
| MATADOR RES CO | COM | 576485205 | — | 482,216 shares | $24,004,712 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,590,170 shares | $23,057,465 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 2,267,908 shares | $21,794,596 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 237,837 shares | $21,688,356 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 119,576 shares | $21,019,069 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,964,702 shares | $18,448,552 |
| DENISON MINES CORP | COM | 248356107 | — | 5,117,155 shares | $15,658,494 |
| COMSTOCK RES INC | COM | 205768302 | — | 907,267 shares | $13,536,424 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 513,406 shares | $13,399,897 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 297,866 shares | $9,764,047 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 2,238,675 shares | $9,245,728 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 1,775,530 shares | $6,203,906 |
| UR-ENERGY INC | COM | 91688R108 | — | 4,384,124 shares | $5,962,409 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 710,721 shares | $4,243,004 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 156,906 shares | $2,996,905 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 1,508,483 shares | $1,976,113 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 61,584 shares | $1,843,269 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 165,196 shares | $1,614,024 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,912 shares | $1,374,708 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,914 shares | $260,790 |