Fund HoldingsGoehring & Rozencwajg Associates, LLC

Total Portfolio Value
$551.72M
Total Bought
$146.90M
Total Sold
$34.53M
Net Transaction
+$112.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NUTRIEN LTD(NTR)200,439671,829+471,3909,00435,2376.39%+26,234
CORE NATURAL RESOURCES INC(CNR)0283,062+283,062020,7293.76%+20,729
SEADRILL LTD(SDRL)476,3741,200,201+723,82717,43530,1495.46%+12,714
RANGE RES CORP(RRC)1,409,9731,435,376+25,40346,41657,80310.48%+11,386
ALAMOS GOLD INC NEW1,196,2251,223,257+27,03221,60431,9155.78%+10,311
ANTERO RESOURCES CORP(AR)830,532849,101+18,56925,37334,7886.31%+9,415
EQT CORP(EQT)592,417605,654+13,23725,20132,5425.90%+7,340
ORLA MNG LTD NEW(ORLA)1,367,0311,397,753+30,7227,41912,9512.35%+5,532
EQUINOX GOLD CORP(EQX)1,528,5561,562,929+34,3737,87210,9131.98%+3,041
SIBANYE STILLWATER LTD(SBSW)2,653,4802,749,710+96,2309,44612,0442.18%+2,597
MOSAIC CO NEW(MOS)451,979461,497+9,51810,97413,0972.37%+2,123
EXPAND ENERGY CORPORATION(EXE)109,031111,704+2,67310,30312,2042.21%+1,900
PAN AMERN SILVER CORP(PAAS)276,376282,599+6,2235,7077,4611.35%+1,753
INTREPID POTASH INC209,362213,977+4,6154,8036,2051.12%+1,403
CENTRUS ENERGY CORP(LEU)207,756212,362+4,60614,40215,7742.86%+1,373
CANADIAN NAT RES LTD(CNQ)512,344526,765+14,42115,19316,2312.94%+1,038
SCHLUMBERGER LTD(SLB)181,104185,171+4,0676,7617,6441.39%+883
TRILOGY METALS INC NEW1,392,1971,402,797+10,6001,4662,2820.41%+817
FREEPORT-MCMORAN INC(FCX)225,649230,701+5,0528,7359,3901.70%+655
CALEDONIA MNG CORP PLC
SHS NEW
226,221232,034+5,8132,1382,6920.49%+554
HUDBAY MINERALS INC(HBM)780,287797,648+17,3616,1416,6281.20%+487
TRIPLE FLAG PRECIOUS METAL(TFPM)99,656101,856+2,2001,5361,9570.35%+422
DIAMONDBACK ENERGY INC(FANG)68,24369,684+1,44110,65111,0442.00%+392
NOVAGOLD RES INC371,128379,628+8,5001,2281,2980.24%+70
MATADOR RES CO(MTDR)285,679292,069+6,39015,26115,2782.77%+17
VALARIS LTD(VAL)167,230170,940+3,7106,8926,8991.25%+8
TRANSOCEAN LTD(RIG)857,304876,712+19,4083,1032,8410.51%-263
UR-ENERGY INC3,148,2143,220,120+71,9063,4633,0590.55%-404
NOBLE CORP PLC(NE)370,492404,510+34,01810,74810,0931.83%-656
SKEENA RES LTD NEW(SKE)1,505,1671,165,367-339,80013,32512,5632.28%-762
IVANHOE ELECTRIC INC(IE)1,675,4671,713,186+37,71911,84610,8441.97%-1,001
ENERGY FUELS INC(UUUU)1,145,3931,171,222+25,8296,1285,0950.92%-1,033
OCEANEERING INTL INC(OII)460,189470,545+10,35611,33410,2301.85%-1,105
DENISON MINES CORP(DNN)3,710,0973,793,204+83,1077,0865,8041.05%-1,283
BORR DRILLING LTD(BORR)1,033,3171,056,112+22,7953,8962,5560.46%-1,340
CIVITAS RESOURCES INC192,673189,627-3,0468,3816,7811.23%-1,600
ENCORE ENERGY CORP1,136,5211,161,923+25,4023,6941,9290.35%-1,765
URANIUM ENERGY CORP(UEC)1,746,6461,784,948+38,30212,50610,0311.82%-2,475
NEXGEN ENERGY LTD(NXE)1,440,8741,472,899+32,02510,0577,4231.35%-2,634
NOV INC(NOV)189,6520-189,6522,6910-2,691
COMSTOCK RES INC(CRK)702,991398,707-304,28410,7987,9101.43%-2,888
CAMECO CORP(CCJ)658,629673,298+14,66934,20330,1975.47%-4,005
ERO COPPER CORP(ERO)349,8340-349,8344,4850-4,485
ALPHA METALLURGICAL RESOUR I71,80073,689+1,88914,9579,2121.67%-5,745
CONSOL ENERGY INC NEW201,1720-201,17222,1070-22,107
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