Fund HoldingsGoehring & Rozencwajg Associates, LLC

Total Portfolio Value
$653.96M
Total Bought
$63.50M
Total Sold
$72.91M
Net Transaction
-$9.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CENTRUS ENERGY CORP(LEU)212,362185,422-26,94015,77433,9665.19%+18,191
CAMECO CORP(CCJ)673,298648,982-24,31630,19748,1747.37%+17,977
SEADRILL LTD(SDRL)1,200,2011,684,001+483,80030,14944,2056.76%+14,056
SIBANYE STILLWATER LTD(SBSW)2,749,7103,348,841+599,13112,04424,1793.70%+12,135
VALARIS LTD(VAL)170,940432,021+261,0816,89918,1922.78%+11,293
NUTRIEN LTD(NTR)671,829781,074+109,24535,23745,4906.96%+10,252
IVANHOE ELECTRIC INC(IE)1,713,1861,693,316-19,87010,84415,3582.35%+4,514
COMSTOCK RES INC(CRK)398,707408,590+9,8837,91011,3061.73%+3,395
NOVAGOLD RES INC379,6281,127,844+748,2161,2984,6130.71%+3,315
NEXGEN ENERGY LTD(NXE)1,472,8991,445,108-27,7917,42310,0291.53%+2,606
MOSAIC CO NEW(MOS)461,497427,078-34,41913,09715,5802.38%+2,483
EQUINOX GOLD CORP(EQX)1,562,9292,244,877+681,94810,91312,9831.99%+2,070
EQT CORP(EQT)605,654591,155-14,49932,54234,4765.27%+1,934
CALEDONIA MNG CORP PLC
SHS NEW
232,034232,065+312,6924,4830.69%+1,792
URANIUM ENERGY CORP(UEC)1,784,9481,732,811-52,13710,03111,7831.80%+1,752
HUDBAY MINERALS INC(HBM)797,648778,065-19,5836,6288,2621.26%+1,635
ENERGY FUELS INC(UUUU)1,171,2221,168,516-2,7065,0956,7191.03%+1,624
CANADIAN NAT RES LTD(CNQ)526,765561,642+34,87716,23117,6652.70%+1,434
ENCORE ENERGY CORP1,161,9231,161,320-6031,9293,3210.51%+1,393
SKEENA RES LTD NEW(SKE)1,165,367870,153-295,21412,56313,8502.12%+1,287
INTREPID POTASH INC213,977207,525-6,4526,2057,4151.13%+1,210
DENISON MINES CORP(DNN)3,793,2043,756,986-36,2185,8046,8381.05%+1,034
EXPAND ENERGY CORPORATION(EXE)111,704110,383-1,32112,20412,9081.97%+705
TRIPLE FLAG PRECIOUS METAL(TFPM)101,856100,088-1,7681,9572,3750.36%+418
UR-ENERGY INC3,220,1203,301,117+80,9973,0593,4660.53%+407
FREEPORT-MCMORAN INC(FCX)230,701224,924-5,7779,3909,7501.49%+361
NOBLE CORP PLC(NE)404,510382,240-22,27010,09310,1481.55%+56
PAN AMERN SILVER CORP(PAAS)282,599246,608-35,9917,4617,0041.07%-457
TRILOGY METALS INC NEW1,402,7971,279,509-123,2882,2821,7390.27%-543
RANGE RES CORP(RRC)1,435,3761,406,795-28,58157,80357,2148.75%-588
OCEANEERING INTL INC(OII)470,545465,178-5,36710,2309,6381.47%-591
BORR DRILLING LTD(BORR)1,056,1121,033,961-22,1512,5561,8920.29%-664
ALAMOS GOLD INC NEW1,223,2571,171,247-52,01031,91531,1084.76%-806
ALPHA METALLURGICAL RESOUR I73,68973,893+2049,2128,3111.27%-900
CORE NATURAL RESOURCES INC(CNR)283,062283,245+18320,72919,7543.02%-975
ORLA MNG LTD NEW(ORLA)1,397,7531,176,349-221,40412,95111,8261.81%-1,125
DIAMONDBACK ENERGY INC(FANG)69,68469,677-711,0449,5741.46%-1,470
CIVITAS RESOURCES INC189,627192,670+3,0436,7815,3020.81%-1,479
SCHLUMBERGER LTD(SLB)185,171181,320-3,8517,6446,1290.94%-1,515
MATADOR RES CO(MTDR)292,069287,404-4,66515,27813,7152.10%-1,563
ANTERO RESOURCES CORP(AR)849,101824,612-24,48934,78833,2155.08%-1,572
TRANSOCEAN LTD(RIG)876,7120-876,7122,8410-2,841
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