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Latest Goehring & Rozencwajg Associates, LLC Stock Portfolio

$1.86Billion | No. of Holdings #43

Goehring & Rozencwajg Associates, LLC Performance

2026 Q1+23.56%
YTD+23.56%
2025+47.64%

About Goehring & Rozencwajg Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goehring & Rozencwajg Associates, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Goehring & Rozencwajg Associates, LLC are CNQ, VAL, RRC. The fund has invested 7.4% of it's portfolio in CANADIAN NAT RES LTD MED TER and 7% of portfolio in VALARIS LTD. <br><br> The fund managers got completely rid off HUDBAY MINERALS INC (HBM), SKEENA RES LTD NEW (SKE) and PAN AMERN SILVER CORP (PAAS) stocks. They significantly reduced their stock positions in ORLA MNG LTD NEW (ORLA), FREEPORT MCMORAN INC (FCX) and NOVAGOLD RESOURCES INC (NG). Goehring & Rozencwajg Associates, LLC opened new stock positions in WARRIOR MET COAL INC (HCC), CHORD ENERGY CORPORATION (CHRD) and SM ENERGY COMPANY (SM). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), ALPHA METALLURGICAL RESOUR I (AMR) and SUNCOR ENERGY INC NEW (SU).
Goehring & Rozencwajg Associates, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$1.86Billion
  as of May 05, 2026

Goehring & Rozencwajg Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Goehring & Rozencwajg Associates, LLC made a return of 23.56% in the last quarter. In trailing 12 months, it's portfolio return was 73.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warrior met coal inc55,714,200
chord energy corporation40,302,500
sm energy company15,207,400
tidewater inc new327,015
New stocks bought by Goehring & Rozencwajg Associates, LLC

Additions

Ticker% Inc.
permian resources corp303
alpha metallurgical resour i206
suncor energy inc new152
slb limited145
core natural resources inc133
mosaic co104
canadian nat res ltd med ter48.65
eqt corp37.07
Additions to existing portfolio by Goehring & Rozencwajg Associates, LLC

Reductions

Ticker% Reduced
orla mng ltd new-79.23
freeport mcmoran inc-48.12
novagold resources inc-13.39
equinox gold corp-12.39
alamos gold inc-12.05
triple flag precious metal-11.39
caledonia mng corp-7.28
nutrien ltd-0.38
Goehring & Rozencwajg Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hudbay minerals inc-16,380,000
skeena res ltd new-13,372,900
civitas resources inc-6,951,430
pan amern silver corp-9,070,900
Goehring & Rozencwajg Associates, LLC got rid off the above stocks

Sector Distribution

Goehring & Rozencwajg Associates, LLC has about 45.7% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
Sector%
Others45.7
Energy44.3
Basic Materials9.9

Market Cap. Distribution

Goehring & Rozencwajg Associates, LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.6
MID-CAP34
LARGE-CAP17.7
SMALL-CAP2.8

Stocks belong to which Index?

About 43% of the stocks held by Goehring & Rozencwajg Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others57
RUSSELL 200029.8
S&P 50013.2
Top 5 Winners (%)%
SU
suncor energy inc new
230.7 %
VAL
valaris ltd
78.1 %
noble corp plc
60.4 %
IPI
intrepid potash inc
47.1 %
OII
oceaneering intl inc
40.8 %
Top 5 Winners ($)$
SU
suncor energy inc new
84.9 M
VAL
valaris ltd
56.7 M
CNQ
canadian nat res ltd med ter
35.2 M
noble corp plc
34.0 M
seadrill ltd
23.8 M
Top 5 Losers (%)%
LEU
centrus energy corp
-26.9 %
EU
encore energy corp
-25.8 %
IE
ivanhoe electric inc
-24.5 %
TMQ
trilogy metals inc new
-15.6 %
CMCL
caledonia mng corp
-13.2 %
Top 5 Losers ($)$
LEU
centrus energy corp
-12.9 M
IE
ivanhoe electric inc
-8.1 M
SBSW
sibanye stillwater ltd
-7.5 M
CRK
comstock res inc
-1.6 M
TMQ
trilogy metals inc new
-1.2 M

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 43 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. LEU proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Goehring & Rozencwajg Associates, LLC last quarter.

$1.86BTotal Value
47.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Goehring & Rozencwajg Associates, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Goehring & Rozencwajg Associates, LLC's holding in Alamos Gold Inc over time
1.64%686,587
$30.51M
1.64%
decreased 12.05 percentreduced
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Goehring & Rozencwajg Associates, LLC's holding in Borr Drilling Ltd over time
0.66%2,119,460
$12.23M
0.66%
increased 30.58 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Goehring & Rozencwajg Associates, LLC's holding in Cameco Corp over time
4.88%836,431
$90.84M
4.88%
increased 22.47 percentadded
CMCL
Caledonia Mng Corp

Caledonia Mng Corp

CMCL
Goehring & Rozencwajg Associates, LLC's holding in Caledonia Mng Corp over time
0.19%153,264
$3.46M
0.19%
decreased 7.28 percentreduced
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Goehring & Rozencwajg Associates, LLC's holding in Canadian Nat Res Ltd Med Ter over time
7.41%2,827,850
$137.88M
7.41%
increased 48.65 percentadded
DNN
Denison Mines Corp

Denison Mines Corp

DNN
Goehring & Rozencwajg Associates, LLC's holding in Denison Mines Corp over time
0.9%4,720,620
$16.66M
0.9%
increased 19.43 percentadded
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
Goehring & Rozencwajg Associates, LLC's holding in Equinox Gold Corp over time
1%1,283,250
$18.53M
1%
decreased 12.39 percentreduced
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
Goehring & Rozencwajg Associates, LLC's holding in Hudbay Minerals Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off