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Goehring & Rozencwajg Associates, LLC

Q2 2026 13F filing

Updated 36 days ago

41 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
41
New positions
0
Closed positions
2
Increased
39
Decreased
1
Turnover
4.9%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

C
1.CNQ

CANADIAN NAT RES LTD MED TER

+7.6%
Value
$120.3M
Shares
3.04M
% Port
6.92%
R

SLB LIMITED

+6.8%
Value
$114.1M
Shares
2.45M
% Port
6.56%
R
3.RRC

RANGE RES CORP

+7.3%
Value
$108.6M
Shares
2.92M
% Port
6.25%
S
4.SU

SUNCOR ENERGY INC NEW

+7.3%
Value
$106.1M
Shares
1.97M
% Port
6.10%
V

VALARIS LTD

+7.1%
Value
$102.6M
Shares
1.41M
% Port
5.90%
S

SEADRILL LTD

+7.6%
Value
$99.7M
Shares
2.64M
% Port
5.74%
A
7.AMR

ALPHA METALLURGICAL RESOUR I

+133.3%
Value
$93.1M
Shares
564.7K
% Port
5.36%
N
8.NTR

NUTRIEN LTD

+77.0%
Value
$91.6M
Shares
1.46M
% Port
5.27%
C
9.CCJ

CAMECO CORP

+6.8%
Value
$91M
Shares
893.3K
% Port
5.23%
?
10.N/A

CORE NATURAL RESOURCES INC

+55.5%
Value
$88.1M
Shares
1.10M
% Port
5.07%
H
11.HCC

WARRIOR MET COAL INC

+59.0%
Value
$77.2M
Shares
951.0K
% Port
4.44%
N

NOBLE CORP PLC

+8.0%
Value
$74.1M
Shares
1.99M
% Port
4.26%
E
13.EQT

EQT CORP

+7.0%
Value
$66M
Shares
1.24M
% Port
3.79%
A
14.AR

ANTERO RESOURCES CORP

+7.1%
Value
$60.9M
Shares
1.73M
% Port
3.50%
S

SIBANYE STILLWATER LTD

+7.3%
Value
$38.9M
Shares
4.58M
% Port
2.24%
L
16.LEU

CENTRUS ENERGY CORP

+7.3%
Value
$36.4M
Shares
216.8K
% Port
2.09%
P
17.PR

PERMIAN RESOURCES CORP

+5.5%
Value
$35.2M
Shares
1.91M
% Port
2.03%
C
18.CHRD

CHORD ENERGY CORPORATION

+8.3%
Value
$35.1M
Shares
307.0K
% Port
2.02%
O
19.OII

OCEANEERING INTL INC

+8.7%
Value
$31.4M
Shares
775.5K
% Port
1.81%
U
20.UEC

URANIUM ENERGY CORP

+7.1%
Value
$25.1M
Shares
2.36M
% Port
1.45%
M
21.MOS

MOSAIC CO

+27.8%
Value
$25M
Shares
1.18M
% Port
1.44%
M
22.MTDR

MATADOR RES CO

+5.3%
Value
$24M
Shares
482.2K
% Port
1.38%
U
23.UUUU

ENERGY FUELS INC

+7.1%
Value
$23.1M
Shares
1.59M
% Port
1.33%
I
24.IE

IVANHOE ELECTRIC INC

+7.2%
Value
$21.8M
Shares
2.27M
% Port
1.25%
E
25.EXE

EXPAND ENERGY CORPORATION

+5.3%
Value
$21.7M
Shares
237.8K
% Port
1.25%
F
26.FANG

DIAMONDBACK ENERGY INC

+5.4%
Value
$21M
Shares
119.6K
% Port
1.21%
N
27.NXE

NEXGEN ENERGY LTD

+8.5%
Value
$18.4M
Shares
1.96M
% Port
1.06%
D
28.DNN

DENISON MINES CORP

+8.4%
Value
$15.7M
Shares
5.12M
% Port
0.90%
C
29.CRK

COMSTOCK RES INC

+5.3%
Value
$13.5M
Shares
907.3K
% Port
0.78%
S
30.SM

SM ENERGY COMPANY

+5.3%
Value
$13.4M
Shares
513.4K
% Port
0.77%
I
31.IPI

INTREPID POTASH INC

+11.5%
Value
$9.8M
Shares
297.9K
% Port
0.56%
B
32.BORR

BORR DRILLING LTD

+5.6%
Value
$9.2M
Shares
2.24M
% Port
0.53%
T
33.TMQ

TRILOGY METALS INC NEW

+2.7%
Value
$6.2M
Shares
1.78M
% Port
0.36%
U
34.URG

UR-ENERGY INC

+3.1%
Value
$6M
Shares
4.38M
% Port
0.34%
N
35.NG

NOVAGOLD RESOURCES INC

+2.6%
Value
$4.2M
Shares
710.7K
% Port
0.24%
C
36.CMCL

CALEDONIA MNG CORP

+2.4%
Value
$3M
Shares
156.9K
% Port
0.17%
E
37.EU

ENCORE ENERGY CORP

+3.0%
Value
$2M
Shares
1.51M
% Port
0.11%
T
38.TFPM

TRIPLE FLAG PRECIOUS METAL

+2.2%
Value
$1.8M
Shares
61.6K
% Port
0.11%
O
39.ORLA

ORLA MNG LTD NEW

+2.2%
Value
$1.6M
Shares
165.2K
% Port
0.09%
F
40.FCX

FREEPORT MCMORAN INC

-82.2%
Value
$1.4M
Shares
21.9K
% Port
0.08%
T

TIDEWATER INC NEW

Unchanged
Value
$261K
Shares
3.9K
% Port
0.01%