Fund HoldingsGoehring & Rozencwajg Associates, LLC

Total Portfolio Value
$490.60M
Total Bought
$62.24M
Total Sold
$33.77M
Net Transaction
+$28.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NOBLE CORP PLC(NE)167,753395,291+227,5387,49014,2882.91%+6,798
ALAMOS GOLD INC NEW1,201,0691,237,383+36,31418,83324,6735.03%+5,841
VALARIS LTD(VAL)52,438173,684+121,2463,9079,6831.97%+5,776
SKEENA RES LTD NEW(SKE)1,470,6001,541,804+71,2047,88813,0982.67%+5,210
CENTRUS ENERGY CORP(LEU)204,093215,045+10,9528,72511,7952.40%+3,070
EQUINOX GOLD CORP(EQX)1,500,2441,579,351+79,1077,8289,6571.97%+1,829
CONSOL ENERGY INC NEW197,822208,529+10,70720,18421,8234.45%+1,639
CALEDONIA MNG CORP PLC
SHS NEW
209,717227,891+18,1742,0383,4090.69%+1,371
OCEANEERING INTL INC(OII)447,887471,357+23,47010,59711,7232.39%+1,126
COMSTOCK RES INC(CRK)683,570727,364+43,7947,0958,0961.65%+1,000
URANIUM ENERGY CORP(UEC)1,713,0301,802,484+89,45410,29511,1932.28%+898
FREEPORT-MCMORAN INC(FCX)222,185233,773+11,58810,79811,6342.37%+836
EQT CORP(EQT)576,293606,740+30,44721,31122,1384.51%+826
CORTEVA INC(CTVA)88,78595,257+6,4724,7895,6001.14%+811
ERO COPPER CORP(ERO)340,008360,857+20,8497,2668,0341.64%+768
ORLA MNG LTD NEW(ORLA)1,295,2141,393,971+98,7574,9695,6071.14%+637
PAN AMERN SILVER CORP(PAAS)266,491282,410+15,9195,2985,8941.20%+596
HUDBAY MINERALS INC(HBM)767,569813,350+45,7816,9447,4811.52%+537
CHESAPEAKE ENERGY CORP(EXE)106,205112,511+6,3068,7299,2541.89%+525
INTREPID POTASH INC193,824208,090+14,2664,5414,9941.02%+453
ENCORE ENERGY CORP1,082,5481,161,648+79,1004,2654,6930.96%+428
NOVAGOLD RES INC325,768351,416+25,6481,1271,4410.29%+314
TRIPLE FLAG PRECIOUS METAL(TFPM)100,771107,671+6,9001,5631,7430.36%+181
CAMECO CORP(CCJ)716,967739,503+22,53635,27535,3197.20%+44
TRILOGY METALS INC NEW1,693,1161,669,216-23,9008668270.17%-39
NEXGEN ENERGY LTD(NXE)1,377,1391,459,659+82,5209,6129,5321.94%-81
DENISON MINES CORP(DNN)3,579,8303,844,109+264,2797,1247,0351.43%-89
TIDEWATER INC NEW(TDW)3,9143,91403732810.06%-92
NUTRIEN LTD(NTR)203,183212,297+9,11410,34410,2032.08%-141
ENERGY FUELS INC(UUUU)1,095,0441,179,232+84,1886,6366,4741.32%-162
UR-ENERGY INC2,931,5463,164,742+233,1964,1043,7660.77%-338
NOV INC(NOV)182,185195,243+13,0583,4633,1180.64%-345
MOSAIC CO NEW(MOS)451,876472,057+20,18113,05912,6422.58%-418
SCHLUMBERGER LTD(SLB)178,111187,604+9,4938,4037,8701.60%-533
BORR DRILLING LTD(BORR)975,0521,046,152+71,1006,2895,7431.17%-546
TRANSOCEAN LTD(RIG)807,774870,760+62,9864,3223,7010.75%-621
IVANHOE ELECTRIC INC(IE)1,631,2391,716,316+85,07715,30114,5202.96%-781
DIAMONDBACK ENERGY INC(FANG)66,70170,216+3,51513,35312,1052.47%-1,248
RANGE RES CORP(RRC)1,374,2011,435,576+61,37546,07744,1589.00%-1,919
ANTERO RESOURCES CORP(AR)808,284850,471+42,18726,37424,3664.97%-2,008
MATADOR RES CO(MTDR)272,072286,680+14,60816,21514,1682.89%-2,048
ALPHA METALLURGICAL RESOUR I69,84773,977+4,13019,59417,4723.56%-2,122
VITAL ENERGY INC54,4430-54,4432,4400-2,440
CIVITAS RESOURCES INC186,447197,531+11,08412,86510,0092.04%-2,856
SEADRILL 2021 LTD(SDRL)462,354486,702+24,34823,81119,3423.94%-4,470
ARCH RESOURCES INC55,1810-55,1818,4000-8,400
CF INDS HLDGS INC(CF)128,6520-128,6529,5360-9,536
DIAMOND OFFSHORE DRILLING IN862,2740-862,27413,3570-13,357
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