Fund Holdings — Goehring & Rozencwajg Associates, LLC

Total Portfolio Value
$830.88M
Total Bought
$153.25M
Total Sold
$62.75M
Net Transaction
+$90.50M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VALARIS LTD(VAL)432,021902,440+470,41918,19244,0125.30%+25,820
NOBLE CORP PLC(NE)382,2401,081,635+699,39510,14830,5893.68%+20,440
CENTRUS ENERGY CORP(LEU)185,422160,987-24,43533,96649,9176.01%+15,952
CANADIAN NAT RES LTD(CNQ)561,6421,004,981+443,33917,66532,1783.87%+14,513
SIBANYE STILLWATER LTD(SBSW)3,348,8413,360,030+11,18924,17937,7674.55%+13,588
EQUINOX GOLD CORP(EQX)2,244,8772,252,347+7,47012,98325,2903.04%+12,307
URANIUM ENERGY CORP(UEC)1,732,8111,729,235-3,57611,78323,0682.78%+11,285
ENERGY FUELS INC(UUUU)1,168,5161,167,341-1,1756,71917,9192.16%+11,200
ALAMOS GOLD INC NEW1,171,2471,173,417+2,17031,10840,9054.92%+9,797
SEADRILL LTD(SDRL)1,684,0011,695,114+11,11344,20551,2096.16%+7,004
CAMECO CORP(CCJ)648,982648,289-69348,17454,3666.54%+6,192
IVANHOE ELECTRIC INC(IE)1,693,3161,697,189+3,87315,35821,3002.56%+5,941
NOVAGOLD RES INC1,127,8441,142,489+14,6454,61310,0541.21%+5,441
CORE NATURAL RESOURCES INC(CNR)283,245285,352+2,10719,75423,8212.87%+4,068
CALEDONIA MNG CORP PLC
SHS NEW
232,065234,065+2,0004,4838,4751.02%+3,992
ALPHA METALLURGICAL RESOUR I73,89374,436+5438,31112,2141.47%+3,903
DENISON MINES CORP(DNN)3,756,9863,753,145-3,8416,83810,3211.24%+3,483
HUDBAY MINERALS INC(HBM)778,065773,564-4,5018,26211,7151.41%+3,453
NEXGEN ENERGY LTD(NXE)1,445,1081,442,255-2,85310,02912,9081.55%+2,879
PAN AMERN SILVER CORP(PAAS)246,608248,080+1,4727,0049,6081.16%+2,604
UR-ENERGY INC(URG)3,301,1173,292,797-8,3203,4665,8940.71%+2,428
SKEENA RES LTD NEW(SKE)870,153874,822+4,66913,85016,1331.94%+2,282
OCEANEERING INTL INC(OII)465,178466,058+8809,63811,5491.39%+1,910
TRILOGY METALS INC NEW(TMQ)1,279,5091,338,321+58,8121,7392,8450.34%+1,106
CIVITAS RESOURCES INC192,670193,140+4705,3026,2770.76%+975
ORLA MNG LTD NEW1,176,3491,182,704+6,35511,82612,7531.53%+927
BORR DRILLING LTD(BORR)1,033,9611,042,699+8,7381,8922,8050.34%+913
TRIPLE FLAG PRECIOUS METAL(TFPM)100,088100,724+6362,3752,9480.35%+573
ENCORE ENERGY CORP(EU)1,161,3201,165,336+4,0163,3213,7410.45%+419
DIAMONDBACK ENERGY INC(FANG)69,67769,832+1559,5749,9931.20%+419
NUTRIEN LTD(NTR)781,074780,238-83645,49045,8085.51%+318
TIDEWATER INC NEW(TDW)03,914+3,91402090.03%+209
SCHLUMBERGER LTD(SLB)181,320181,807+4876,1296,2490.75%+120
MOSAIC CO NEW(MOS)427,078428,210+1,13215,58014,8501.79%-729
MATADOR RES CO(MTDR)287,404288,212+80813,71512,9491.56%-766
FREEPORT-MCMORAN INC(FCX)224,924225,436+5129,7508,8421.06%-909
INTREPID POTASH INC(IPI)207,525208,232+7077,4156,3680.77%-1,047
EXPAND ENERGY CORPORATION(EXE)110,383110,801+41812,90811,7711.42%-1,137
EQT CORP(EQT)591,155594,638+3,48334,47632,3663.90%-2,110
COMSTOCK RES INC(CRK)408,590409,788+1,19811,3068,1260.98%-3,180
RANGE RES CORP(RRC)1,406,7951,411,151+4,35657,21453,1166.39%-4,099
ANTERO RESOURCES CORP(AR)824,612823,946-66633,21527,6523.33%-5,564
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Goehring & Rozencwajg Associates, LLC — 13F Holdings — Q3 2025 | TickerTrail