Fund HoldingsGoehring & Rozencwajg Associates, LLC

Total Portfolio Value
$486.77M
Total Bought
$25.04M
Total Sold
$65.33M
Net Transaction
-$40.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CANADIAN NAT RES LTD(CNQ)0512,344+512,344015,1933.12%+15,193
SIBANYE STILLWATER LTD(SBSW)02,653,480+2,653,48009,4461.94%+9,446
EQT CORP(EQT)606,740592,417-14,32322,13825,2015.18%+3,064
COMSTOCK RES INC(CRK)727,364702,991-24,3738,09610,7982.22%+2,702
CENTRUS ENERGY CORP(LEU)215,045207,756-7,28911,79514,4022.96%+2,606
RANGE RES CORP(RRC)1,435,5761,409,973-25,60344,15846,4169.54%+2,258
ORLA MNG LTD NEW(ORLA)1,393,9711,367,031-26,9405,6077,4191.52%+1,812
URANIUM ENERGY CORP(UEC)1,802,4841,746,646-55,83811,19312,5062.57%+1,313
MATADOR RES CO(MTDR)286,680285,679-1,00114,16815,2613.14%+1,093
EXPAND ENERGY CORPORATION(EXE)112,511109,031-3,4809,25410,3032.12%+1,049
ANTERO RESOURCES CORP(AR)850,471830,532-19,93924,36625,3735.21%+1,007
TRILOGY METALS INC NEW1,669,2161,392,197-277,0198271,4660.30%+639
NEXGEN ENERGY LTD(NXE)1,459,6591,440,874-18,7859,53210,0572.07%+526
CONSOL ENERGY INC NEW208,529201,172-7,35721,82322,1074.54%+284
SKEENA RES LTD NEW(SKE)1,541,8041,505,167-36,63713,09813,3252.74%+227
DENISON MINES CORP(DNN)3,844,1093,710,097-134,0127,0357,0861.46%+52
PAN AMERN SILVER CORP(PAAS)282,410276,376-6,0345,8945,7071.17%-187
INTREPID POTASH INC208,090209,362+1,2724,9944,8030.99%-191
TRIPLE FLAG PRECIOUS METAL(TFPM)107,67199,656-8,0151,7431,5360.32%-208
NOVAGOLD RES INC351,416371,128+19,7121,4411,2280.25%-212
TIDEWATER INC NEW(TDW)3,9140-3,9142810-281
UR-ENERGY INC3,164,7423,148,214-16,5283,7663,4630.71%-303
ENERGY FUELS INC(UUUU)1,179,2321,145,393-33,8396,4746,1281.26%-346
OCEANEERING INTL INC(OII)471,357460,189-11,16811,72311,3342.33%-388
NOV INC(NOV)195,243189,652-5,5913,1182,6910.55%-427
TRANSOCEAN LTD(RIG)870,760857,304-13,4563,7013,1030.64%-597
ENCORE ENERGY CORP1,161,6481,136,521-25,1274,6933,6940.76%-999
SCHLUMBERGER LTD(SLB)187,604181,104-6,5007,8706,7611.39%-1,109
CAMECO CORP(CCJ)739,503658,629-80,87435,31934,2037.03%-1,116
NUTRIEN LTD(NTR)212,297200,439-11,85810,2039,0041.85%-1,199
CALEDONIA MNG CORP PLC
SHS NEW
227,891226,221-1,6703,4092,1380.44%-1,271
HUDBAY MINERALS INC(HBM)813,350780,287-33,0637,4816,1411.26%-1,340
DIAMONDBACK ENERGY INC(FANG)70,21668,243-1,97312,10510,6512.19%-1,454
CIVITAS RESOURCES INC197,531192,673-4,85810,0098,3811.72%-1,628
MOSAIC CO NEW(MOS)472,057451,979-20,07812,64210,9742.25%-1,668
EQUINOX GOLD CORP(EQX)1,579,3511,528,556-50,7959,6577,8721.62%-1,785
BORR DRILLING LTD(BORR)1,046,1521,033,317-12,8355,7433,8960.80%-1,848
SEADRILL 2021 LTD(SDRL)486,702476,374-10,32819,34217,4353.58%-1,906
ALPHA METALLURGICAL RESOUR I73,97771,800-2,17717,47214,9573.07%-2,515
IVANHOE ELECTRIC INC(IE)1,716,3161,675,467-40,84914,52011,8462.43%-2,674
VALARIS LTD(VAL)173,684167,230-6,4549,6836,8921.42%-2,791
FREEPORT-MCMORAN INC(FCX)233,773225,649-8,12411,6348,7351.79%-2,899
ALAMOS GOLD INC NEW1,237,3831,196,225-41,15824,67321,6044.44%-3,070
NOBLE CORP PLC(NE)395,291370,492-24,79914,28810,7482.21%-3,540
ERO COPPER CORP(ERO)360,857349,834-11,0238,0344,4850.92%-3,549
CORTEVA INC(CTVA)95,2570-95,2575,6000-5,600
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