Goehring & Rozencwajg Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,840,155 | +1,840,155 | 0 | 121,667,621 | 6.54% | +121,667,621 |
| SLB LIMITED(SLB) | 0 | 2,298,550 | +2,298,550 | 0 | 118,122,485 | 6.35% | +118,122,485 |
| VALARIS LTD(VAL) | 0 | 1,319,351 | +1,319,351 | 0 | 129,349,172 | 6.95% | +129,349,172 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 2,827,853 | +2,827,853 | 0 | 137,877,092 | 7.41% | +137,877,092 |
| WARRIOR MET COAL INC(HCC) | 0 | 598,113 | +598,113 | 0 | 55,714,226 | 2.99% | +55,714,226 |
| RANGE RES CORP(RRC) | 0 | 2,721,749 | +2,721,749 | 0 | 122,968,620 | 6.61% | +122,968,620 |
| NOBLE CORP PLC(NE) | 0 | 1,841,206 | +1,841,206 | 0 | 90,347,978 | 4.85% | +90,347,978 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 708,225 | +708,225 | 0 | 74,172,404 | 3.99% | +74,172,404 |
| SEADRILL LTD(SDRL) | 0 | 2,449,565 | +2,449,565 | 0 | 111,455,208 | 5.99% | +111,455,208 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 283,461 | +283,461 | 0 | 40,302,485 | 2.17% | +40,302,485 |
| ALPHA METALLURGICAL RESOUR I | 0 | 242,039 | +242,039 | 0 | 49,683,346 | 2.67% | +49,683,346 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,814,700 | +1,814,700 | 0 | 38,689,404 | 2.08% | +38,689,404 |
| EQT CORP(EQT) | 0 | 1,159,203 | +1,159,203 | 0 | 73,771,679 | 3.96% | +73,771,679 |
| CAMECO CORP(CCJ) | 0 | 836,431 | +836,431 | 0 | 90,844,771 | 4.88% | +90,844,771 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,617,138 | +1,617,138 | 0 | 68,631,337 | 3.69% | +68,631,337 |
| SM ENERGY COMPANY(SM) | 0 | 487,730 | +487,730 | 0 | 15,207,421 | 0.82% | +15,207,421 |
| MATADOR RES CO(MTDR) | 0 | 457,894 | +457,894 | 0 | 28,929,743 | 1.55% | +28,929,743 |
| MOSAIC CO(MOS) | 0 | 922,305 | +922,305 | 0 | 23,518,778 | 1.26% | +23,518,778 |
| OCEANEERING INTL INC(OII) | 0 | 713,586 | +713,586 | 0 | 25,310,895 | 1.36% | +25,310,895 |
| NUTRIEN LTD(NTR) | 0 | 822,291 | +822,291 | 0 | 62,050,079 | 3.33% | +62,050,079 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 113,489 | +113,489 | 0 | 22,446,989 | 1.21% | +22,446,989 |
| ENERGY FUELS INC(UUUU) | 0 | 1,484,902 | +1,484,902 | 0 | 27,099,462 | 1.46% | +27,099,462 |
| URANIUM ENERGY CORP(UEC) | 0 | 2,201,921 | +2,201,921 | 0 | 29,725,934 | 1.60% | +29,725,934 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,810,943 | +1,810,943 | 0 | 21,006,939 | 1.13% | +21,006,939 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 225,860 | +225,860 | 0 | 24,794,911 | 1.33% | +24,794,911 |
| DENISON MINES CORP(DNN) | 0 | 4,720,615 | +4,720,615 | 0 | 16,663,771 | 0.90% | +16,663,771 |
| BORR DRILLING LTD(BORR) | 0 | 2,119,465 | +2,119,465 | 0 | 12,229,313 | 0.66% | +12,229,313 |
| INTREPID POTASH INC | 0 | 267,097 | +267,097 | 0 | 11,423,739 | 0.61% | +11,423,739 |
| COMSTOCK RES INC(CRK) | 0 | 861,858 | +861,858 | 0 | 18,167,967 | 0.98% | +18,167,967 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 4,270,069 | +4,270,069 | 0 | 52,607,250 | 2.83% | +52,607,250 |
| UR-ENERGY INC | 0 | 4,253,094 | +4,253,094 | 0 | 6,337,110 | 0.34% | +6,337,110 |
| ALAMOS GOLD INC | 0 | 686,587 | +686,587 | 0 | 30,505,060 | 1.64% | +30,505,060 |
| TIDEWATER INC NEW(TDW) | 0 | 3,914 | +3,914 | 0 | 327,015 | 0.02% | +327,015 |
| TRILOGY METALS INC NEW | 0 | 1,728,153 | +1,728,153 | 0 | 6,221,454 | 0.33% | +6,221,454 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 60,271 | +60,271 | 0 | 2,091,901 | 0.11% | +2,091,901 |
| ENCORE ENERGY CORP | 0 | 1,464,724 | +1,464,724 | 0 | 2,636,503 | 0.14% | +2,636,503 |
| CALEDONIA MNG CORP | 0 | 153,264 | +153,264 | 0 | 3,462,234 | 0.19% | +3,462,234 |
| NOVAGOLD RESOURCES INC | 0 | 692,741 | +692,741 | 0 | 6,220,814 | 0.33% | +6,220,814 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,283,253 | +1,283,253 | 0 | 18,525,836 | 1.00% | +18,525,836 |
| IVANHOE ELECTRIC INC(IE) | 0 | 2,115,009 | +2,115,009 | 0 | 24,999,406 | 1.34% | +24,999,406 |
| FREEPORT MCMORAN INC(FCX) | 0 | 123,252 | +123,252 | 0 | 7,244,753 | 0.39% | +7,244,753 |
| CENTRUS ENERGY CORP(LEU) | 0 | 202,058 | +202,058 | 0 | 35,075,248 | 1.88% | +35,075,248 |
| CIVITAS RESOURCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORLA MNG LTD NEW(ORLA) | 0 | 161,584 | +161,584 | 0 | 2,597,466 | 0.14% | +2,597,466 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SKEENA RES LTD NEW(SKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUDBAY MINERALS INC(HBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |