Latest Goehring & Rozencwajg Associates, LLC Stock Portfolio
$503Million– No. of Holdings #48
Goehring & Rozencwajg Associates, LLC Performance:
2024 Q2: -1.79%YTD: 1.84%2023: 6.84%
Performance for 2024 Q2 is -1.79%, and YTD is 1.84%, and 2023 is 6.84%.
About Goehring & Rozencwajg Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Goehring & Rozencwajg Associates, LLC reported an equity portfolio of $503.7 Millions as of 30 Jun, 2024.
The top stock holdings of Goehring & Rozencwajg Associates, LLC are RRC, , AR. The fund has invested 9.2% of it's portfolio in RANGE RES CORP and 7% of portfolio in CAMECO CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), CHAMPIONX CORPORATION (CHX) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, COMSTOCK RES INC (CRK) and SKEENA RES LTD NEW (SKE).
The top stock holdings of Goehring & Rozencwajg Associates, LLC are RRC, , AR. The fund has invested 9.2% of it's portfolio in RANGE RES CORP and 7% of portfolio in CAMECO CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), CHAMPIONX CORPORATION (CHX) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, COMSTOCK RES INC (CRK) and SKEENA RES LTD NEW (SKE).
Goehring & Rozencwajg Associates, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Goehring & Rozencwajg Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Goehring & Rozencwajg Associates, LLC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| seadrill 2021 ltd | 190 |
| alamos gold inc new | 89.63 |
| equinox gold corp | 72.08 |
| comstock res inc | 27.8 |
| skeena res ltd new | 22.83 |
| ero copper corp | 22.52 |
| ur-energy inc | 21.45 |
| pan amern silver corp | 20.81 |
Additions to existing portfolio by Goehring & Rozencwajg Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cameco corp | -8.65 |
| noble corp plc | -2.51 |
Goehring & Rozencwajg Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| championx corporation | -9,847,180 |
| apa corporation | -5,188,210 |
| pioneer nat res co | -14,309,700 |
Goehring & Rozencwajg Associates, LLC got rid off the above stocks
Sector Distribution
Goehring & Rozencwajg Associates, LLC has about 48.9% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 48.9 |
| Others | 33.1 |
| Basic Materials | 17.5 |
Market Cap. Distribution
Goehring & Rozencwajg Associates, LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40 |
| UNALLOCATED | 32.3 |
| LARGE-CAP | 13.5 |
| SMALL-CAP | 13.2 |
Stocks belong to which Index?
About 49% of the stocks held by Goehring & Rozencwajg Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51 |
| RUSSELL 2000 | 32.9 |
| S&P 500 | 16.1 |
Goehring & Rozencwajg Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Goehring & Rozencwajg Associates, LLC
Goehring & Rozencwajg Associates, LLC has 48 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. AMR proved to be the most loss making stock for the portfolio. CEIX was the most profitable stock for Goehring & Rozencwajg Associates, LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 3.89 | 69,847 | 19,594,200 | added | 13.12 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 5.24 | 808,284 | 26,374,300 | added | 10.97 | ||
| ARCH | arch resources inc | 1.67 | 55,181 | 8,400,200 | added | 13.59 | ||
| CEIX | consol energy inc new | 4.01 | 197,822 | 20,183,800 | added | 13.09 | ||
| CF | cf inds hldgs inc | 1.89 | 128,652 | 9,535,690 | added | 10.86 | ||
| CHK | chesapeake energy corp | 1.73 | 106,205 | 8,728,990 | added | 10.86 | ||
| CHX | championx corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIVI | civitas resources inc | 2.55 | 186,447 | 12,864,800 | added | 10.82 | ||
| CMCL | caledonia mng corp plc | 0.41 | 209,717 | 2,038,450 | added | 12.8 | ||
| CRK | comstock res inc | 1.41 | 683,570 | 7,095,460 | added | 27.8 | ||
| CTVA | corteva inc | 0.95 | 88,785 | 4,789,060 | added | 10.73 | ||
| DO | diamond offshore drilling in | 2.65 | 862,274 | 13,356,600 | added | 16.81 | ||
| EQT | eqt corp | 4.23 | 576,293 | 21,311,300 | added | 11.02 | ||
| EU | encore energy corp | 0.85 | 1,082,550 | 4,265,240 | added | 10.73 | ||
| FANG | diamondback energy inc | 2.65 | 66,701 | 13,352,900 | added | 17.22 | ||
| FCX | freeport-mcmoran inc | 2.14 | 222,185 | 10,798,200 | added | 10.82 | ||
| IE | ivanhoe electric inc | 3.04 | 1,631,240 | 15,301,000 | added | 13.93 | ||
| IPI | intrepid potash inc | 0.90 | 193,824 | 4,541,300 | added | 11.00 | ||
| LEU | centrus energy corp | 1.73 | 204,093 | 8,724,980 | added | 18.59 | ||