Goehring & Rozencwajg Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD(VAL) | 432,021 | 902,440 | +470,419 | 18,192,404 | 44,011,999 | 5.30% | +25,819,595 |
| NOBLE CORP PLC(NE) | 382,240 | 1,081,635 | +699,395 | 10,148,472 | 30,588,638 | 3.68% | +20,440,166 |
| CENTRUS ENERGY CORP(LEU) | 185,422 | 160,987 | -24,435 | 33,965,602 | 49,917,239 | 6.01% | +15,951,637 |
| CANADIAN NAT RES LTD(CNQ) | 561,642 | 1,004,981 | +443,339 | 17,664,813 | 32,178,112 | 3.87% | +14,513,299 |
| SIBANYE STILLWATER LTD(SBSW) | 3,348,841 | 3,360,030 | +11,189 | 24,178,632 | 37,766,737 | 4.55% | +13,588,105 |
| EQUINOX GOLD CORP(EQX) | 2,244,877 | 2,252,347 | +7,470 | 12,982,938 | 25,290,359 | 3.04% | +12,307,421 |
| URANIUM ENERGY CORP(UEC) | 1,732,811 | 1,729,235 | -3,576 | 11,783,115 | 23,067,995 | 2.78% | +11,284,880 |
| ENERGY FUELS INC(UUUU) | 1,168,516 | 1,167,341 | -1,175 | 6,718,967 | 17,918,684 | 2.16% | +11,199,717 |
| ALAMOS GOLD INC NEW | 1,171,247 | 1,173,417 | +2,170 | 31,108,320 | 40,905,317 | 4.92% | +9,796,997 |
| SEADRILL LTD(SDRL) | 1,684,001 | 1,695,114 | +11,113 | 44,205,026 | 51,209,394 | 6.16% | +7,004,368 |
| CAMECO CORP(CCJ) | 648,982 | 648,289 | -693 | 48,173,934 | 54,365,516 | 6.54% | +6,191,582 |
| IVANHOE ELECTRIC INC(IE) | 1,693,316 | 1,697,189 | +3,873 | 15,358,376 | 21,299,722 | 2.56% | +5,941,346 |
| NOVAGOLD RES INC | 1,127,844 | 1,142,489 | +14,645 | 4,612,882 | 10,053,908 | 1.21% | +5,441,026 |
| CORE NATURAL RESOURCES INC(CNR) | 283,245 | 285,352 | +2,107 | 19,753,506 | 23,821,185 | 2.87% | +4,067,679 |
| CALEDONIA MNG CORP PLC | 232,065 | 234,065 | +2,000 | 4,483,496 | 8,475,494 | 1.02% | +3,991,998 |
| ALPHA METALLURGICAL RESOUR I | 73,893 | 74,436 | +543 | 8,311,485 | 12,214,203 | 1.47% | +3,902,718 |
| DENISON MINES CORP(DNN) | 3,756,986 | 3,753,145 | -3,841 | 6,837,715 | 10,321,149 | 1.24% | +3,483,434 |
| HUDBAY MINERALS INC(HBM) | 778,065 | 773,564 | -4,501 | 8,262,081 | 11,714,604 | 1.41% | +3,452,523 |
| NEXGEN ENERGY LTD(NXE) | 1,445,108 | 1,442,255 | -2,853 | 10,029,050 | 12,908,182 | 1.55% | +2,879,132 |
| PAN AMERN SILVER CORP(PAAS) | 246,608 | 248,080 | +1,472 | 7,003,667 | 9,608,138 | 1.16% | +2,604,471 |
| UR-ENERGY INC | 3,301,117 | 3,292,797 | -8,320 | 3,466,173 | 5,894,107 | 0.71% | +2,427,934 |
| SKEENA RES LTD NEW(SKE) | 870,153 | 874,822 | +4,669 | 13,850,319 | 16,132,673 | 1.94% | +2,282,354 |
| OCEANEERING INTL INC(OII) | 465,178 | 466,058 | +880 | 9,638,488 | 11,548,917 | 1.39% | +1,910,429 |
| TRILOGY METALS INC NEW | 1,279,509 | 1,338,321 | +58,812 | 1,739,485 | 2,845,347 | 0.34% | +1,105,862 |
| CIVITAS RESOURCES INC | 192,670 | 193,140 | +470 | 5,302,278 | 6,277,050 | 0.76% | +974,772 |
| ORLA MNG LTD NEW(ORLA) | 1,176,349 | 1,182,704 | +6,355 | 11,825,731 | 12,753,152 | 1.53% | +927,421 |
| BORR DRILLING LTD(BORR) | 1,033,961 | 1,042,699 | +8,738 | 1,892,149 | 2,804,860 | 0.34% | +912,711 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 100,088 | 100,724 | +636 | 2,374,957 | 2,947,914 | 0.35% | +572,957 |
| ENCORE ENERGY CORP | 1,161,320 | 1,165,336 | +4,016 | 3,321,375 | 3,740,729 | 0.45% | +419,354 |
| DIAMONDBACK ENERGY INC(FANG) | 69,677 | 69,832 | +155 | 9,573,620 | 9,992,959 | 1.20% | +419,339 |
| NUTRIEN LTD(NTR) | 781,074 | 780,238 | -836 | 45,489,750 | 45,807,773 | 5.51% | +318,023 |
| TIDEWATER INC NEW(TDW) | 0 | 3,914 | +3,914 | 0 | 208,734 | 0.03% | +208,734 |
| SCHLUMBERGER LTD(SLB) | 181,320 | 181,807 | +487 | 6,128,616 | 6,248,707 | 0.75% | +120,091 |
| MOSAIC CO NEW(MOS) | 427,078 | 428,210 | +1,132 | 15,579,805 | 14,850,323 | 1.79% | -729,482 |
| MATADOR RES CO(MTDR) | 287,404 | 288,212 | +808 | 13,714,919 | 12,949,365 | 1.56% | -765,554 |
| FREEPORT-MCMORAN INC(FCX) | 224,924 | 225,436 | +512 | 9,750,455 | 8,841,600 | 1.06% | -908,855 |
| INTREPID POTASH INC | 207,525 | 208,232 | +707 | 7,414,868 | 6,367,735 | 0.77% | -1,047,133 |
| EXPAND ENERGY CORPORATION(EXE) | 110,383 | 110,801 | +418 | 12,908,188 | 11,771,498 | 1.42% | -1,136,690 |
| EQT CORP(EQT) | 591,155 | 594,638 | +3,483 | 34,476,160 | 32,366,146 | 3.90% | -2,110,014 |
| COMSTOCK RES INC(CRK) | 408,590 | 409,788 | +1,198 | 11,305,685 | 8,126,096 | 0.98% | -3,179,589 |
| RANGE RES CORP(RRC) | 1,406,795 | 1,411,151 | +4,356 | 57,214,353 | 53,115,724 | 6.39% | -4,098,629 |
| ANTERO RESOURCES CORP(AR) | 824,612 | 823,946 | -666 | 33,215,371 | 27,651,628 | 3.33% | -5,563,743 |