Latest Goehring & Rozencwajg Associates, LLC Stock Portfolio
$461Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Goehring & Rozencwajg Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Goehring & Rozencwajg Associates, LLC reported an equity portfolio of $461.5 Millions as of 31 Mar, 2024.
The top stock holdings of Goehring & Rozencwajg Associates, LLC are RRC, CCJ, AR. The fund has invested 9.2% of it's portfolio in RANGE RES CORP and 7.4% of portfolio in CAMECO CORP.
They significantly reduced their stock positions in PIONEER NAT RES CO (PXD). Goehring & Rozencwajg Associates, LLC opened new stock positions in ALAMOS GOLD INC NEW (AGI). The fund showed a lot of confidence in some stocks as they added substantially to SKEENA RES LTD NEW (SKE), NOBLE CORP PLC and CALEDONIA MNG CORP PLC (CMCL).
The top stock holdings of Goehring & Rozencwajg Associates, LLC are RRC, CCJ, AR. The fund has invested 9.2% of it's portfolio in RANGE RES CORP and 7.4% of portfolio in CAMECO CORP.
They significantly reduced their stock positions in PIONEER NAT RES CO (PXD). Goehring & Rozencwajg Associates, LLC opened new stock positions in ALAMOS GOLD INC NEW (AGI). The fund showed a lot of confidence in some stocks as they added substantially to SKEENA RES LTD NEW (SKE), NOBLE CORP PLC and CALEDONIA MNG CORP PLC (CMCL).
New Buys
| Ticker | $ Bought |
|---|---|
| ALAMOS GOLD INC NEW | 9,342,100 |
New stocks bought by Goehring & Rozencwajg Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SKEENA RES LTD NEW | 252 |
| NOBLE CORP PLC | 16.27 |
| CALEDONIA MNG CORP PLC | 9.29 |
| NOVAGOLD RES INC | 8.35 |
| ALPHA METALLURGICAL RESOUR I | 8.02 |
| UR-ENERGY INC | 8.01 |
| ENCORE ENERGY CORP | 8.00 |
| VITAL ENERGY INC | 7.89 |
Additions to existing portfolio by Goehring & Rozencwajg Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -42.00 |
Goehring & Rozencwajg Associates, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Goehring & Rozencwajg Associates, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC NEW | 2.02 | 633,363 | 9,342,100 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 4.43 | 61,747 | 20,448,800 | ADDED | 8.02 | |
| APA | APA CORPORATION | 1.12 | 152,080 | 5,188,210 | ADDED | 7.42 | |
| AR | ANTERO RESOURCES CORP | 4.58 | 728,384 | 21,123,100 | ADDED | 5.26 | |
| ARCH | ARCH RESOURCES INC | 1.69 | 48,581 | 7,811,340 | ADDED | 7.36 | |
| BORR | BORR DRILLING LTD | 1.31 | 880,752 | 6,033,150 | ADDED | 7.52 | |
| CCJ | CAMECO CORP | 7.37 | 784,816 | 33,998,200 | ADDED | 5.01 | |
| CEIX | CONSOL ENERGY INC NEW | 3.17 | 174,922 | 14,651,500 | ADDED | 7.6 | |
| CF | CF INDS HLDGS INC | 2.09 | 116,052 | 9,656,690 | ADDED | 4.97 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.84 | 95,805 | 8,510,360 | ADDED | 5.16 | |
| CHX | CHAMPIONX CORPORATION | 2.13 | 275,041 | 9,847,180 | ADDED | 4.95 | |
| CIVI | CIVITAS RESOURCES INC | 2.77 | 168,247 | 12,771,600 | ADDED | 6.16 | |
| CMCL | CALEDONIA MNG CORP PLC | 0.44 | 185,917 | 2,031,890 | ADDED | 9.29 | |
| CRK | COMSTOCK RES INC | 1.07 | 534,870 | 4,963,590 | ADDED | 7.37 | |
| CTVA | CORTEVA INC | 1.00 | 80,185 | 4,624,270 | ADDED | 7.36 | |
| DNN | DENISON MINES CORP | 1.31 | 3,100,230 | 6,045,450 | ADDED | 7.43 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 2.18 | 738,174 | 10,068,700 | ADDED | 4.96 | |
| EQT | EQT CORP | 4.15 | 519,093 | 19,168,900 | ADDED | 5.3 | |
| EQX | EQUINOX GOLD CORP | 1.14 | 871,844 | 5,260,680 | ADDED | 7.48 | |
| ERO | ERO COPPER CORP | 1.16 | 277,508 | 5,353,400 | ADDED | 7.43 | |
| EU | ENCORE ENERGY CORP | 0.93 | 977,648 | 4,282,100 | ADDED | 8.00 | |
| FANG | DIAMONDBACK ENERGY INC | 2.44 | 56,901 | 11,276,100 | ADDED | 5.12 | |
| FCX | FREEPORT-MCMORAN INC | 2.04 | 200,485 | 9,398,940 | ADDED | 5.27 | |
| HBM | HUDBAY MINERALS INC | 1.00 | 657,670 | 4,604,660 | ADDED | 7.47 | |
| IE | IVANHOE ELECTRIC INC | 3.04 | 1,431,840 | 14,032,000 | ADDED | 5.18 | |
| IPI | INTREPID POTASH INC | 0.79 | 174,624 | 3,642,660 | ADDED | 7.78 | |
| LEU | CENTRUS ENERGY CORP | 1.55 | 172,093 | 7,147,020 | ADDED | 7.43 | |
| LPI | VITAL ENERGY INC | 0.56 | 48,843 | 2,566,210 | ADDED | 7.89 | |
| MOS | MOSAIC CO NEW | 2.89 | 410,676 | 13,330,500 | ADDED | 4.17 | |
| MTDR | MATADOR RES CO | 3.54 | 244,772 | 16,343,400 | ADDED | 6.37 | |
| NG | NOVAGOLD RES INC | 0.19 | 291,868 | 875,604 | ADDED | 8.35 | |
| NOV | NOV INC | 0.70 | 164,885 | 3,218,560 | ADDED | 7.43 | |
| NTR | NUTRIEN LTD | 2.18 | 185,683 | 10,084,400 | ADDED | 3.58 | |
| NXE | NEXGEN ENERGY LTD | 2.09 | 1,242,440 | 9,653,750 | ADDED | 6.41 | |
| OII | OCEANEERING INTL INC | 1.91 | 377,587 | 8,835,540 | ADDED | 5.26 | |
| ORLA | ORLA MNG LTD NEW | 0.91 | 1,113,310 | 4,218,100 | ADDED | 7.49 | |
| PAAS | PAN AMERN SILVER CORP | 0.72 | 220,591 | 3,326,510 | ADDED | 7.51 | |
| PXD | PIONEER NAT RES CO | 3.10 | 54,513 | 14,309,700 | REDUCED | -42.00 | |
| RIG | TRANSOCEAN LTD | 0.93 | 680,474 | 4,273,380 | ADDED | 7.49 | |
| RRC | RANGE RES CORP | 9.23 | 1,238,000 | 42,624,400 | ADDED | 1.39 | |
| SKE | SKEENA RES LTD NEW | 1.19 | 1,197,300 | 5,509,000 | ADDED | 252 | |
| SLB | SCHLUMBERGER LTD | 1.86 | 156,511 | 8,578,370 | ADDED | 5.08 | |
| TDW | TIDEWATER INC NEW | 0.08 | 3,914 | 360,088 | UNCHANGED | 0.00 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.29 | 91,671 | 1,324,960 | ADDED | 7.00 | |
| TMQ | TRILOGY METALS INC NEW | 0.18 | 1,678,820 | 830,825 | ADDED | 1.93 | |
| UEC | URANIUM ENERGY CORP | 2.26 | 1,547,530 | 10,445,800 | ADDED | 4.93 | |
| URG | UR-ENERGY INC | 0.84 | 2,413,750 | 3,861,990 | ADDED | 8.01 | |
| UUUU | ENERGY FUELS INC | 1.25 | 915,144 | 5,756,260 | ADDED | 7.48 | |
| VAL | VALARIS LTD | 0.78 | 47,538 | 3,577,710 | ADDED | 7.46 | |
| NOBLE CORP PLC | 1.81 | 172,078 | 8,344,060 | ADDED | 16.27 | ||
| SEADRILL 2021 LTD | 1.74 | 159,254 | 8,010,480 | ADDED | 6.39 |