Goehring & Rozencwajg Associates, LLC
CIK: 0001863154SEC EDGAR →
Portfolio Value
$1.0B
Holdings
43
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RANGE RES CORP | 2,003,101 | $70.6M | 7.00% |
| 2 | SEADRILL LTD | 1,919,681 | $66.4M | 6.58% |
| 3 | CANADIAN NAT RES LTD | 1,902,413 | $64.4M | 6.38% |
| 4 | CAMECO CORP | 682,952 | $62.5M | 6.19% |
| 5 | VALARIS LTD | 1,062,070 | $53.5M | 5.30% |
| 6 | NUTRIEN LTD | 825,437 | $50.9M | 5.05% |
| 7 | SIBANYE STILLWATER LTD | 3,539,680 | $50.4M | 5.00% |
| 8 | EQT CORP | 845,710 | $45.3M | 4.49% |
| 9 | CENTRUS ENERGY CORP | 171,114 | $41.5M | 4.12% |
| 10 | ANTERO RESOURCES CORP | 1,183,620 | $40.8M | 4.04% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 21 | $606.4M | 60.1% |
| Basic Materials | 13 | $226.7M | 22.5% |
| Unknown | 5 | $62.6M | 6.2% |
| Communication Services | 1 | $62.5M | 6.2% |
| Technology | 2 | $46.4M | 4.6% |
| Financial Services | 1 | $4.8M | 0.5% |