Latest Goehring & Rozencwajg Associates, LLC Stock Portfolio
Goehring & Rozencwajg Associates, LLC Performance:
2025 Q3: 7.53%YTD: 19.46%2024: -1.97%
Performance for 2025 Q3 is 7.53%, and YTD is 19.46%, and 2024 is -1.97%.
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 $830.9 Millions as of 30 Sep, 2025.
The top stock holdings of Goehring & Rozencwajg Associates, LLC are , RRC, . The fund has invested 6.5% of it's portfolio in CAMECO CORP and 6.4% of portfolio in RANGE RES CORP.
They significantly reduced their stock positions in CENTRUS ENERGY CORP (LEU), HUDBAY MINERALS INC and UR-ENERGY INC (URG). Goehring & Rozencwajg Associates, LLC opened new stock positions in TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC, VALARIS LTD (VAL) and TRILOGY METALS INC NEW (TMQ).
The top stock holdings of Goehring & Rozencwajg Associates, LLC are , RRC, . The fund has invested 6.5% of it's portfolio in CAMECO CORP and 6.4% of portfolio in RANGE RES CORP.
They significantly reduced their stock positions in CENTRUS ENERGY CORP (LEU), HUDBAY MINERALS INC and UR-ENERGY INC (URG). Goehring & Rozencwajg Associates, LLC opened new stock positions in TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC, VALARIS LTD (VAL) and TRILOGY METALS INC NEW (TMQ).
Goehring & Rozencwajg Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Goehring & Rozencwajg Associates, LLC made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 20.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidewater inc new | 208,734 |
New stocks bought by Goehring & Rozencwajg Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| noble corp plc | 182 |
| valaris ltd | 108 |
| canadian nat res ltd | 78.94 |
| trilogy metals inc new | 4.6 |
| novagold res inc | 1.3 |
| caledonia mng corp plc | 0.86 |
| borr drilling ltd | 0.85 |
| core natural resources inc | 0.74 |
Additions to existing portfolio by Goehring & Rozencwajg Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| centrus energy corp | -13.18 |
| hudbay minerals inc | -0.58 |
| ur-energy inc | -0.25 |
| uranium energy corp | -0.21 |
| nexgen energy ltd | -0.2 |
| cameco corp | -0.11 |
| nutrien ltd | -0.11 |
| energy fuels inc | -0.1 |
Goehring & Rozencwajg Associates, LLC reduced stake in above stock
Sold off
Sector Distribution
Goehring & Rozencwajg Associates, LLC has about 52.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.2 |
| Energy | 38.6 |
| Basic Materials | 9.2 |
Market Cap. Distribution
Goehring & Rozencwajg Associates, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.7 |
| MID-CAP | 24.4 |
| SMALL-CAP | 15.9 |
| LARGE-CAP | 6.9 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 37.1% of the stocks held by Goehring & Rozencwajg Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.9 |
| RUSSELL 2000 | 28.4 |
| S&P 500 | 8.7 |
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 42 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. LEU was the most profitable stock for Goehring & Rozencwajg Associates, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 1.47 | 74,436 | 12,214,200 | added | 0.73 | ||
| AR | antero resources corp | 3.33 | 823,946 | 27,651,600 | reduced | -0.08 | ||
| CHK | expand energy corporation | 1.42 | 110,801 | 11,771,500 | added | 0.38 | ||
| CIVI | civitas resources inc | 0.76 | 193,140 | 6,277,050 | added | 0.24 | ||
| CMCL | caledonia mng corp plc | 1.02 | 234,065 | 8,475,490 | added | 0.86 | ||
| CRK | comstock res inc | 0.98 | 409,788 | 8,126,100 | added | 0.29 | ||
| EQT | eqt corp | 3.90 | 594,638 | 32,366,100 | added | 0.59 | ||
| EU | encore energy corp | 0.45 | 1,165,340 | 3,740,730 | added | 0.35 | ||
| FANG | diamondback energy inc | 1.20 | 69,832 | 9,992,960 | added | 0.22 | ||
| FCX | freeport-mcmoran inc | 1.06 | 225,436 | 8,841,600 | added | 0.23 | ||
| IE | ivanhoe electric inc | 2.56 | 1,697,190 | 21,299,700 | added | 0.23 | ||
| IPI | intrepid potash inc | 0.77 | 208,232 | 6,367,740 | added | 0.34 | ||
| LEU | centrus energy corp | 6.01 | 160,987 | 49,917,200 | reduced | -13.18 | ||
| MOS | mosaic co new | 1.79 | 428,210 | 14,850,300 | added | 0.27 | ||
| MTDR | matador res co | 1.56 | 288,212 | 12,949,400 | added | 0.28 | ||
| NG | novagold res inc | 1.21 | 1,142,490 | 10,053,900 | added | 1.3 | ||
| OII | oceaneering intl inc | 1.39 | 466,058 | 11,548,900 | added | 0.19 | ||
| RRC | range res corp | 6.39 | 1,411,150 | 53,115,700 | added | 0.31 | ||
| SBSW | sibanye stillwater ltd | 4.54 | 3,360,030 | 37,766,700 | added | 0.33 | ||
| SKE | skeena res ltd new | 1.94 | 874,822 | 16,132,700 | added | 0.54 | ||