Goehring & Rozencwajg Associates, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GR Goehring & Rozencwajg Associates, LLC | Institutional Filer | ▲ 84.37% | $1.86B | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | Energy | 2.8M | $137.9M | 7.41% |
| 2 | VAL | Valaris Limited | Energy | 1.3M | $129.3M | 6.95% |
| 3 | RRC | Range Resources Corporation | Energy | 2.7M | $123.0M | 6.61% |
| 4 | SU | Suncor Energy Inc. | Energy | 1.8M | $121.7M | 6.54% |
| 5 | SLB | SLB N.V. | Energy | 2.3M | $118.1M | 6.35% |
| 6 | SDRL | Seadrill Limited | Energy | 2.4M | $111.5M | 5.99% |
| 7 | CCJ | Cameco Corporation | Energy | 836K | $90.8M | 4.88% |
| 8 | NE | Noble Corporation Plc | Energy | 1.8M | $90.3M | 4.85% |
| 9 | CNR | Core Natural Resources, Inc. | Energy | 708K | $74.2M | 3.99% |
| 10 | EQT | EQT Corporation | Energy | 1.2M | $73.8M | 3.96% |
| 11 | AR | Antero Resources Corporation | Energy | 1.6M | $68.6M | 3.69% |
| 12 | NTR | Nutrien Ltd. | Basic Materials | 822K | $62.1M | 3.33% |
| 13 | HCC | Warrior Met Coal, Inc. | Energy | 598K | $55.7M | 2.99% |
| 14 | SBSW | Sibanye Stillwater Limited | Basic Materials | 4.3M | $52.6M | 2.83% |
| 15 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 242K | $49.7M | 2.67% |
Showing 1 to 15 of 43 holdings