Fund HoldingsGoehring & Rozencwajg Associates, LLC

Total Portfolio Value
$408.45M
Total Bought
$69.13M
Total Sold
$3.60M
Net Transaction
+$65.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CAMECO CORP(CCJ)699,691722,646+22,95521,92128,6467.01%+6,724
CONSOL ENERGY INC NEW149,622155,762+6,14010,14616,3414.00%+6,195
ALPHA METALLURGICAL RESOUR I52,52054,825+2,3058,63214,2403.49%+5,608
RANGE RES CORP(RRC)1,150,7181,181,062+30,34433,83138,2789.37%+4,447
CENTRUS ENERGY CORP(LEU)149,873154,838+4,9654,8808,7892.15%+3,909
ARCH RESOURCES INC41,72643,336+1,6104,7057,3961.81%+2,691
URANIUM ENERGY CORP(UEC)1,379,9151,424,665+44,7504,6927,3371.80%+2,645
OCEANEERING INTL INC(OII)336,052347,022+10,9706,2848,9252.19%+2,641
PIONEER NAT RES CO94,49596,587+2,09219,57722,1725.43%+2,594
CIVITAS RESOURCES INC148,107153,052+4,94510,27412,3773.03%+2,103
CF INDS HLDGS INC(CF)103,857107,182+3,3257,2109,1902.25%+1,980
IVANHOE ELECTRIC INC(IE)1,047,1841,308,284+261,10013,65515,5693.81%+1,913
ANTERO RESOURCES CORP(AR)653,719666,426+12,70715,05516,9144.14%+1,859
ENERGY FUELS INC(UUUU)797,779823,834+26,0554,9786,7721.66%+1,794
MATADOR RES CO(MTDR)218,364221,906+3,54211,42513,1993.23%+1,774
NOBLE CORP PLC(NE)154,929159,874+4,9456,4008,0881.98%+1,688
NEXGEN ENERGY LTD(NXE)1,076,8771,114,392+37,5155,0726,6531.63%+1,581
SCHLUMBERGER LTD(SLB)139,691144,251+4,5606,8628,4102.06%+1,548
DIAMONDBACK ENERGY INC(FANG)50,37151,961+1,5906,6178,0481.97%+1,431
CHAMPIONX CORPORATION244,207252,267+8,0607,5608,9862.20%+1,426
DENISON MINES CORP(DNN)2,703,8492,784,639+80,7903,3804,5951.12%+1,215
UR-ENERGY INC2,086,3782,156,323+69,9452,1913,3210.81%+1,130
APA CORPORATION(APA)132,920137,250+4,3304,5125,6411.38%+1,129
TRANSOCEAN LTD(RIG)593,129612,494+19,3654,1585,0291.23%+871
ENCORE ENERGY CORP845,100871,070+25,9702,0372,8400.70%+803
NOV INC(NOV)143,750148,480+4,7302,3063,1030.76%+797
SEADRILL 2021 LTD(SDRL)139,240144,965+5,7255,7466,4931.59%+747
VALARIS LTD(VAL)41,33342,763+1,4302,6013,2060.79%+605
DIAMOND OFFSHORE DRILLING IN659,507680,947+21,4409,3919,9962.45%+605
VITAL ENERGY INC41,64343,108+1,4651,8802,3890.58%+509
INTREPID POTASH INC151,629156,754+5,1253,4403,9440.97%+503
MOSAIC CO NEW(MOS)375,731382,451+6,72013,15113,6153.33%+465
CHESAPEAKE ENERGY CORP(EXE)85,17588,035+2,8607,1277,5911.86%+464
EQT CORP(EQT)465,235474,929+9,69419,13519,2734.72%+138
HUDBAY MINERALS INC(HBM)573,737592,164+18,4272,7512,8870.71%+136
PAN AMERN SILVER CORP(PAAS)192,006198,226+6,2202,7992,8700.70%+71
TIDEWATER INC NEW(TDW)3,9143,91402172780.07%+61
NOVAGOLD RES INC249,713258,863+9,1509969940.24%-2
TRIPLE FLAG PRECIOUS METAL(TFPM)80,78183,201+2,4201,1121,0920.27%-20
SKEENA RES LTD NEW(SKE)318,595328,995+10,4001,5371,5070.37%-30
TRILOGY METALS INC NEW1,552,9061,599,706+46,8008687790.19%-89
COMSTOCK RES INC(CRK)465,610480,680+15,0705,4015,3021.30%-99
BORR DRILLING LTD(BORR)762,480791,305+28,8255,7415,6181.38%-123
EQUINOX GOLD CORP(EQX)758,774783,654+24,8803,4783,3000.81%-178
CALEDONIA MNG CORP PLC
SHS NEW
155,707162,157+6,4501,7891,5990.39%-191
FREEPORT-MCMORAN INC(FCX)178,723184,563+5,8407,1236,8821.68%-240
CORTEVA INC(CTVA)70,05572,355+2,3004,0143,7020.91%-312
ORLA MNG LTD NEW(ORLA)970,4641,002,184+31,7204,0753,5480.87%-527
ERO COPPER CORP(ERO)242,013249,913+7,9004,8984,3171.06%-581
NUTRIEN LTD(NTR)169,553103,826-65,72710,0126,4121.57%-3,600
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