Fund Holdings

Goehring & Rozencwajg Associates, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VALARIS LTD(VAL)432,021902,440+470,41918,192,40444,011,9995.30%+25,819,595
NOBLE CORP PLC(NE)382,2401,081,635+699,39510,148,47230,588,6383.68%+20,440,166
CENTRUS ENERGY CORP(LEU)185,422160,987-24,43533,965,60249,917,2396.01%+15,951,637
CANADIAN NAT RES LTD(CNQ)561,6421,004,981+443,33917,664,81332,178,1123.87%+14,513,299
SIBANYE STILLWATER LTD(SBSW)3,348,8413,360,030+11,18924,178,63237,766,7374.55%+13,588,105
EQUINOX GOLD CORP(EQX)2,244,8772,252,347+7,47012,982,93825,290,3593.04%+12,307,421
URANIUM ENERGY CORP(UEC)1,732,8111,729,235-3,57611,783,11523,067,9952.78%+11,284,880
ENERGY FUELS INC(UUUU)1,168,5161,167,341-1,1756,718,96717,918,6842.16%+11,199,717
ALAMOS GOLD INC NEW1,171,2471,173,417+2,17031,108,32040,905,3174.92%+9,796,997
SEADRILL LTD(SDRL)1,684,0011,695,114+11,11344,205,02651,209,3946.16%+7,004,368
CAMECO CORP(CCJ)648,982648,289-69348,173,93454,365,5166.54%+6,191,582
IVANHOE ELECTRIC INC(IE)1,693,3161,697,189+3,87315,358,37621,299,7222.56%+5,941,346
NOVAGOLD RES INC1,127,8441,142,489+14,6454,612,88210,053,9081.21%+5,441,026
CORE NATURAL RESOURCES INC(CNR)283,245285,352+2,10719,753,50623,821,1852.87%+4,067,679
CALEDONIA MNG CORP PLC232,065234,065+2,0004,483,4968,475,4941.02%+3,991,998
ALPHA METALLURGICAL RESOUR I73,89374,436+5438,311,48512,214,2031.47%+3,902,718
DENISON MINES CORP(DNN)3,756,9863,753,145-3,8416,837,71510,321,1491.24%+3,483,434
HUDBAY MINERALS INC(HBM)778,065773,564-4,5018,262,08111,714,6041.41%+3,452,523
NEXGEN ENERGY LTD(NXE)1,445,1081,442,255-2,85310,029,05012,908,1821.55%+2,879,132
PAN AMERN SILVER CORP(PAAS)246,608248,080+1,4727,003,6679,608,1381.16%+2,604,471
UR-ENERGY INC3,301,1173,292,797-8,3203,466,1735,894,1070.71%+2,427,934
SKEENA RES LTD NEW(SKE)870,153874,822+4,66913,850,31916,132,6731.94%+2,282,354
OCEANEERING INTL INC(OII)465,178466,058+8809,638,48811,548,9171.39%+1,910,429
TRILOGY METALS INC NEW1,279,5091,338,321+58,8121,739,4852,845,3470.34%+1,105,862
CIVITAS RESOURCES INC192,670193,140+4705,302,2786,277,0500.76%+974,772
ORLA MNG LTD NEW(ORLA)1,176,3491,182,704+6,35511,825,73112,753,1521.53%+927,421
BORR DRILLING LTD(BORR)1,033,9611,042,699+8,7381,892,1492,804,8600.34%+912,711
TRIPLE FLAG PRECIOUS METAL(TFPM)100,088100,724+6362,374,9572,947,9140.35%+572,957
ENCORE ENERGY CORP1,161,3201,165,336+4,0163,321,3753,740,7290.45%+419,354
DIAMONDBACK ENERGY INC(FANG)69,67769,832+1559,573,6209,992,9591.20%+419,339
NUTRIEN LTD(NTR)781,074780,238-83645,489,75045,807,7735.51%+318,023
TIDEWATER INC NEW(TDW)03,914+3,9140208,7340.03%+208,734
SCHLUMBERGER LTD(SLB)181,320181,807+4876,128,6166,248,7070.75%+120,091
MOSAIC CO NEW(MOS)427,078428,210+1,13215,579,80514,850,3231.79%-729,482
MATADOR RES CO(MTDR)287,404288,212+80813,714,91912,949,3651.56%-765,554
FREEPORT-MCMORAN INC(FCX)224,924225,436+5129,750,4558,841,6001.06%-908,855
INTREPID POTASH INC207,525208,232+7077,414,8686,367,7350.77%-1,047,133
EXPAND ENERGY CORPORATION(EXE)110,383110,801+41812,908,18811,771,4981.42%-1,136,690
EQT CORP(EQT)591,155594,638+3,48334,476,16032,366,1463.90%-2,110,014
COMSTOCK RES INC(CRK)408,590409,788+1,19811,305,6858,126,0960.98%-3,179,589
RANGE RES CORP(RRC)1,406,7951,411,151+4,35657,214,35353,115,7246.39%-4,098,629
ANTERO RESOURCES CORP(AR)824,612823,946-66633,215,37127,651,6283.33%-5,563,743
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