Fund HoldingsGoehring & Rozencwajg Associates, LLC

Total Portfolio Value
$503.68M
Total Bought
$74.81M
Total Sold
$31.48M
Net Transaction
+$43.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SEADRILL 2021 LTD(SDRL)159,254462,354+303,1008,01023,8114.73%+15,801
ALAMOS GOLD INC NEW633,3631,201,069+567,7069,34218,8333.74%+9,491
CONSOL ENERGY INC NEW174,922197,822+22,90014,65120,1844.01%+5,532
ANTERO RESOURCES CORP(AR)728,384808,284+79,90021,12326,3745.24%+5,251
RANGE RES CORP(RRC)1,238,0011,374,201+136,20042,62446,0779.15%+3,453
DIAMOND OFFSHORE DRILLING IN738,174862,274+124,10010,06913,3572.65%+3,288
EQUINOX GOLD CORP(EQX)871,8441,500,244+628,4005,2617,8281.55%+2,568
SKEENA RES LTD NEW(SKE)1,197,3001,470,600+273,3005,5097,8881.57%+2,379
HUDBAY MINERALS INC(HBM)657,670767,569+109,8994,6056,9441.38%+2,340
EQT CORP(EQT)519,093576,293+57,20019,16921,3114.23%+2,142
COMSTOCK RES INC(CRK)534,870683,570+148,7004,9647,0951.41%+2,132
DIAMONDBACK ENERGY INC(FANG)56,90166,701+9,80011,27613,3532.65%+2,077
PAN AMERN SILVER CORP(PAAS)220,591266,491+45,9003,3275,2981.05%+1,971
ERO COPPER CORP(ERO)277,508340,008+62,5005,3537,2661.44%+1,912
OCEANEERING INTL INC(OII)377,587447,887+70,3008,83610,5972.10%+1,761
CENTRUS ENERGY CORP(LEU)172,093204,093+32,0007,1478,7251.73%+1,578
FREEPORT-MCMORAN INC(FCX)200,485222,185+21,7009,39910,7982.14%+1,399
CAMECO CORP(CCJ)784,816716,967-67,84933,99835,2757.00%+1,277
IVANHOE ELECTRIC INC(IE)1,431,8391,631,239+199,40014,03215,3013.04%+1,269
DENISON MINES CORP(DNN)3,100,2303,579,830+479,6006,0457,1241.41%+1,078
INTREPID POTASH INC174,624193,824+19,2003,6434,5410.90%+899
ENERGY FUELS INC(UUUU)915,1441,095,044+179,9005,7566,6361.32%+880
ORLA MNG LTD NEW(ORLA)1,113,3141,295,214+181,9004,2184,9690.99%+751
ARCH RESOURCES INC48,58155,181+6,6007,8118,4001.67%+589
VALARIS LTD(VAL)47,53852,438+4,9003,5783,9070.78%+329
NUTRIEN LTD(NTR)185,683203,183+17,50010,08410,3442.05%+260
BORR DRILLING LTD(BORR)880,752975,052+94,3006,0336,2891.25%+256
NOVAGOLD RES INC291,868325,768+33,9008761,1270.22%+252
NOV INC(NOV)164,885182,185+17,3003,2193,4630.69%+245
UR-ENERGY INC2,413,7462,931,546+517,8003,8624,1040.81%+242
TRIPLE FLAG PRECIOUS METAL(TFPM)91,671100,771+9,1001,3251,5630.31%+238
CHESAPEAKE ENERGY CORP(EXE)95,805106,205+10,4008,5108,7291.73%+219
CORTEVA INC(CTVA)80,18588,785+8,6004,6244,7890.95%+165
CIVITAS RESOURCES INC168,247186,447+18,20012,77212,8652.55%+93
TRANSOCEAN LTD(RIG)680,474807,774+127,3004,2734,3220.86%+48
TRILOGY METALS INC NEW1,678,8161,693,116+14,3008318660.17%+35
TIDEWATER INC NEW(TDW)3,9143,91403603730.07%+13
CALEDONIA MNG CORP PLC
SHS NEW
185,917209,717+23,8002,0322,0380.40%+7
ENCORE ENERGY CORP977,6481,082,548+104,9004,2824,2650.85%-17
NEXGEN ENERGY LTD(NXE)1,242,4391,377,139+134,7009,6549,6121.91%-41
CF INDS HLDGS INC(CF)116,052128,652+12,6009,6579,5361.89%-121
VITAL ENERGY INC48,84354,443+5,6002,5662,4400.48%-126
MATADOR RES CO(MTDR)244,772272,072+27,30016,34316,2153.22%-128
URANIUM ENERGY CORP(UEC)1,547,5301,713,030+165,50010,44610,2952.04%-151
SCHLUMBERGER LTD(SLB)156,511178,111+21,6008,5788,4031.67%-175
MOSAIC CO NEW(MOS)410,676451,876+41,20013,33113,0592.59%-271
NOBLE CORP PLC(NE)172,078167,753-4,3258,3447,4901.49%-854
ALPHA METALLURGICAL RESOUR I61,74769,847+8,10020,44919,5943.89%-855
APA CORPORATION(APA)152,0800-152,0805,1880-5,188
CHAMPIONX CORPORATION275,0410-275,0419,8470-9,847
PIONEER NAT RES CO54,5130-54,51314,3100-14,310
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