GR

Goehring & Rozencwajg Associates, LLC

13F
Goehring & Rozencwajg Associates, LLC
Last update 2025-04-29 42 Stocks (0 new)
Value $552.00 Mil Turnover 11 %
Countries:
Top Holdings: RRC(10.48%)NTR(6.39%)AR(6.31%)EQT(5.90%)AGI(5.78%)
Summary Stock Picks Current Portfolio
Goehring & Rozencwajg Associat... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RRC
Range Resources Corp
1,435,376
57,802.6
+1.80%
10.480
+0.19%
0.600
+12.25%
+6.89%
9,147.9
Oil & Gas
NTR
Nutrien Ltd
671,829
35,237.4
+235.18%
6.390
+4.48%
0.140
+15.39%
+36.86%
29,218.1
Agriculture
AR
Antero Resources Corp
849,101
34,787.7
+2.24%
6.310
+0.14%
0.270
+5.49%
+3.59%
11,275.2
Oil & Gas
EQT
EQT Corp
605,654
32,541.8
+2.23%
5.900
+0.13%
0.100
+16.45%
+29.13%
35,432.7
Oil & Gas
AGI
Alamos Gold Inc
1,223,257
31,914.8
+2.26%
5.780
+0.13%
0.290
-15.78%
+35.24%
10,451.4
Metals & Mining
CCJ
Cameco Corp
673,298
30,197.4
+2.23%
5.470
+0.12%
0.150
+91.77%
+53.67%
34,329.9
Other Energy Sources
SDRL
Seadrill Ltd
1,200,201
30,149.0
+151.95%
5.460
+3.29%
1.930
+34.87%
-27.67%
1,752.3
Oil & Gas
CNR
Core Natural Resources Inc
283,062
20,728.6
+40.71%
3.760
+1.09%
0.540
+1.59%
-27.96%
4,035.9
Other Energy Sources
CNQ
Canadian Natural Resources Ltd
526,765
16,231.1
+2.81%
2.940
+0.08%
0.030
+8.39%
+2.48%
64,453.2
Oil & Gas
LEU
Centrus Energy Corp
212,362
15,774.3
+2.22%
2.860
+0.06%
1.250
+270.71%
+274.33%
4,248.1
Other Energy Sources

Goehring & Rozencwajg Associates, LLC's Historical Top Holdings Breakdowns

Goehring & Rozencwajg Associates, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NTR
Nutrien Ltd
2025-03-31
Add
Add
+4.48%
●
45.28 ($51.16) 53.84
$60.01
17.30%
Add 235.18%
671,829
471,390
SDRL
Seadrill Ltd
2025-03-31
Add
Add
+3.29%
●
23.14 ($30.97) 39.14
$28.16
-9.07%
Add 151.95%
1,200,201
723,827
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+1.09%
●
67.32 ($84.48) 108.01
$76.64
-9.28%
Add 40.71%
283,062
81,890
CRK
Comstock Resources Inc
2025-03-31
Reduce
Reduce
-0.96%
●
16.92 ($19.16) 21.52
$23.16
20.88%
Reduce -43.28%
398,707
-304,284
ERO
Ero Copper Corp
2025-03-31
Sold Out
Sold Out
-0.92%
●
11.39 ($13.34) 14.5
$14.21
6.52%
Sold Out
0
-349,834
SKE
Skeena Resources Ltd
2025-03-31
Reduce
Reduce
-0.62%
●
9.06 ($10.07) 11.5
$16.27
61.57%
Reduce -22.58%
1,165,367
-339,800
NOV
NOV Inc
2025-03-31
Sold Out
Sold Out
-0.55%
●
13.99 ($14.96) 16.43
$12.92
-13.64%
Sold Out
0
-189,652
RRC
Range Resources Corp
2025-03-31
Add
Add
+0.19%
●
35.22 ($38.47) 41.29
$38.28
-0.49%
Add 1.8%
1,435,376
25,403
NE
Noble Corp PLC
2025-03-31
Add
Add
+0.15%
●
22.46 ($28.63) 34.63
$27.00
-5.69%
Add 9.18%
404,510
34,018
AR
Antero Resources Corp
2025-03-31
Add
Add
+0.14%
●
33.64 ($38.35) 41.42
$36.31
-5.32%
Add 2.24%
849,101
18,569

Goehring & Rozencwajg Associates, LLC Total Holding History ($B)

To

Goehring & Rozencwajg Associates, LLC's Asset Allocation

To

Goehring & Rozencwajg Associates, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goehring & Rozencwajg Associates, LLC's Hypothetical Growth since 2025-03-31

Goehring & Rozencwajg Associates, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Goehring & Rozencwajg Associates, LLC's Holdings Heat Map

Size field:

Goehring & Rozencwajg Associates, LLC's Holdings Bubble Chart

Goehring & Rozencwajg Associates, LLC News

  • 1

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