Goehring & Rozencwajg Associates, LLC Long-Term Concentrated

CIK: 0001863154 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $293,171 (100.0% shares, 0.0% debt)

Holdings (47)

RRC RANGE RES CORP 9.6%

Value ($000) $28,236 Shares 1,066,700 Est. Cost $27.25 Unrealized -7.6%

CCJ CAMECO CORP 5.6%

Value ($000) $16,564 Shares 632,928 Est. Cost $23.46 Unrealized +12.0%

— PIONEER NAT RES CO 5.0%

Value ($000) $14,650 Shares 71,730 Est. Cost $226.79 Unrealized —

MOS MOSAIC CO NEW 4.8%

Value ($000) $14,210 Shares 309,717 Est. Cost $45.27 Unrealized -1.7%

AR ANTERO RESOURCES CORP 4.6%

Value ($000) $13,625 Shares 590,092 Est. Cost $34.05 Unrealized -22.6%

EQT EQT CORP 4.6%

Value ($000) $13,345 Shares 418,209 Est. Cost $37.89 Unrealized -19.0%

MTDR MATADOR RES CO 3.4%

Value ($000) $9,840 Shares 206,515 Est. Cost $62.69 Unrealized -10.3%

— PDC ENERGY INC 3.3%

Value ($000) $9,687 Shares 150,934 Est. Cost $63.51 Unrealized —

NTR NUTRIEN LTD 3.3%

Value ($000) $9,638 Shares 130,510 Est. Cost $71.08 Unrealized -1.6%

CIVI CIVITAS RESOURCES INC 3.3%

Value ($000) $9,588 Shares 140,303 Est. Cost $48.74 Unrealized +4.0%

— CONSOL ENERGY INC NEW 3.2%

Value ($000) $9,238 Shares 158,535 Est. Cost $63.96 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 3.0%

Value ($000) $8,821 Shares 56,544 Est. Cost $151.65 Unrealized +4.6%

IE IVANHOE ELECTRIC INC 2.5%

Value ($000) $7,253 Shares 596,921 Est. Cost $12.26 Unrealized +9.3%

— DIAMOND OFFSHORE DRILLING IN 2.4%

Value ($000) $7,162 Shares 594,860 Est. Cost $10.44 Unrealized —

CF CF INDS HLDGS INC 2.3%

Value ($000) $6,783 Shares 93,567 Est. Cost $93.70 Unrealized -18.5%

FCX FREEPORT-MCMORAN INC 2.2%

Value ($000) $6,580 Shares 160,833 Est. Cost $33.96 Unrealized +17.7%

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $6,203 Shares 126,344 Est. Cost $46.25 Unrealized +6.8%

FANG DIAMONDBACK ENERGY INC 2.1%

Value ($000) $6,130 Shares 45,351 Est. Cost $127.80 Unrealized -3.2%

— CHAMPIONX CORPORATION 2.0%

Value ($000) $5,966 Shares 219,917 Est. Cost $28.82 Unrealized —

— ARCH RESOURCES INC 2.0%

Value ($000) $5,850 Shares 44,502 Est. Cost $142.68 Unrealized —

EXE CHESAPEAKE ENERGY CORP 2.0%

Value ($000) $5,843 Shares 76,841 Est. Cost $87.27 Unrealized -14.6%

NE NOBLE CORP PLC 1.9%

Value ($000) $5,654 Shares 143,254 Est. Cost $31.30 Unrealized +11.6%

OII OCEANEERING INTL INC 1.8%

Value ($000) $5,378 Shares 305,036 Est. Cost $13.64 Unrealized +41.3%

APA APA CORPORATION 1.6%

Value ($000) $4,698 Shares 130,281 Est. Cost $39.86 Unrealized -9.4%

LEU CENTRUS ENERGY CORP 1.5%

Value ($000) $4,347 Shares 135,003 Est. Cost $38.16 Unrealized +0.7%

CTVA CORTEVA INC 1.4%

Value ($000) $4,175 Shares 69,219 Est. Cost $61.06 Unrealized -3.2%

ORLA ORLA MNG LTD NEW 1.4%

Value ($000) $4,143 Shares 873,624 Est. Cost $3.60 Unrealized +18.5%

UUUU ENERGY FUELS INC 1.4%

Value ($000) $4,008 Shares 718,329 Est. Cost $6.62 Unrealized -2.0%

ERO ERO COPPER CORP 1.3%

Value ($000) $3,868 Shares 218,664 Est. Cost $12.57 Unrealized +28.0%

IPI INTREPID POTASH INC 1.3%

Value ($000) $3,771 Shares 136,614 Est. Cost $36.68 Unrealized -17.1%

NXE NEXGEN ENERGY LTD 1.3%

Value ($000) $3,690 Shares 963,527 Est. Cost $4.18 Unrealized +2.8%

EQX EQUINOX GOLD CORP 1.2%

Value ($000) $3,507 Shares 683,034 Est. Cost $3.47 Unrealized +20.1%

RIG TRANSOCEAN LTD 1.2%

Value ($000) $3,397 Shares 534,095 Est. Cost $3.96 Unrealized +62.1%

PAAS PAN AMERN SILVER CORP 1.1%

Value ($000) $3,146 Shares 172,856 Est. Cost $16.03 Unrealized +7.2%

DNN DENISON MINES CORP 0.9%

Value ($000) $2,654 Shares 2,434,679 Est. Cost $1.19 Unrealized +4.1%

— VITAL ENERGY INC 0.9%

Value ($000) $2,508 Shares 55,073 Est. Cost $51.09 Unrealized —

VAL VALARIS LIMITED 0.8%

Value ($000) $2,434 Shares 37,410 Est. Cost $62.72 Unrealized +11.2%

NOV NOV INC 0.8%

Value ($000) $2,398 Shares 129,555 Est. Cost $21.02 Unrealized +2.7%

OVV OVINTIV INC 0.8%

Value ($000) $2,236 Shares 61,979 Est. Cost $51.79 Unrealized -14.8%

UEC URANIUM ENERGY CORP 0.8%

Value ($000) $2,227 Shares 773,108 Est. Cost $3.79 Unrealized -4.4%

CMCL CALEDONIA MNG CORP PLC 0.7%

Value ($000) $2,069 Shares 136,097 Est. Cost $9.86 Unrealized +28.2%

PR PERMIAN RESOURCES CORP 0.6%

Value ($000) $1,824 Shares 173,692 Est. Cost $9.60 Unrealized +6.3%

SKE SKEENA RES LTD NEW 0.6%

Value ($000) $1,758 Shares 286,895 Est. Cost $5.10 Unrealized +12.8%

NG NOVAGOLD RES INC 0.5%

Value ($000) $1,380 Shares 221,803 Est. Cost $5.36 Unrealized +13.5%

TFPM TRIPLE FLAG PRECIOUS METAL 0.4%

Value ($000) $1,091 Shares 73,221 Est. Cost $13.63 Unrealized 0.0%

— CALLON PETE CO DEL 0.3%

Value ($000) $849 Shares 25,375 Est. Cost $36.89 Unrealized —

TMQ TRILOGY METALS INC NEW 0.3%

Value ($000) $750 Shares 1,408,006 Est. Cost $0.58 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	1,066,700	$28,236	9.6%	$27.25	-7.6%	COM	75281A109
CCJ	CAMECO CORP	632,928	$16,564	5.6%	$23.46	+12.0%	COM	13321L108
—	PIONEER NAT RES CO	71,730	$14,650	5.0%	$226.79	—	COM	723787107
MOS	MOSAIC CO NEW	309,717	$14,210	4.8%	$45.27	-1.7%	COM	61945C103
AR	ANTERO RESOURCES CORP	590,092	$13,625	4.6%	$34.05	-22.6%	COM	03674X106
EQT	EQT CORP	418,209	$13,345	4.6%	$37.89	-19.0%	COM	26884L109
MTDR	MATADOR RES CO	206,515	$9,840	3.4%	$62.69	-10.3%	COM	576485205
—	PDC ENERGY INC	150,934	$9,687	3.3%	$63.51	—	COM	69327R101
NTR	NUTRIEN LTD	130,510	$9,638	3.3%	$71.08	-1.6%	COM	67077M108
CIVI	CIVITAS RESOURCES INC	140,303	$9,588	3.3%	$48.74	+4.0%	COM NEW	17888H103
—	CONSOL ENERGY INC NEW	158,535	$9,238	3.2%	$63.96	—	COM	20854L108
AMR	ALPHA METALLURGICAL RESOUR I	56,544	$8,821	3.0%	$151.65	+4.6%	COM	020764106
IE	IVANHOE ELECTRIC INC	596,921	$7,253	2.5%	$12.26	+9.3%	COM	46578C108
—	DIAMOND OFFSHORE DRILLING IN	594,860	$7,162	2.4%	$10.44	—	COM	25271C201
CF	CF INDS HLDGS INC	93,567	$6,783	2.3%	$93.70	-18.5%	COM	125269100
FCX	FREEPORT-MCMORAN INC	160,833	$6,580	2.2%	$33.96	+17.7%	CL B	35671D857
SLB	SCHLUMBERGER LTD	126,344	$6,203	2.1%	$46.25	+6.8%	COM STK	806857108
FANG	DIAMONDBACK ENERGY INC	45,351	$6,130	2.1%	$127.80	-3.2%	COM	25278X109
—	CHAMPIONX CORPORATION	219,917	$5,966	2.0%	$28.82	—	COM	15872M104
—	ARCH RESOURCES INC	44,502	$5,850	2.0%	$142.68	—	CL A	03940R107
EXE	CHESAPEAKE ENERGY CORP	76,841	$5,843	2.0%	$87.27	-14.6%	COM	165167735
NE	NOBLE CORP PLC	143,254	$5,654	1.9%	$31.30	+11.6%	ORD SHS A	G65431127
OII	OCEANEERING INTL INC	305,036	$5,378	1.8%	$13.64	+41.3%	COM	675232102
APA	APA CORPORATION	130,281	$4,698	1.6%	$39.86	-9.4%	COM	03743Q108
LEU	CENTRUS ENERGY CORP	135,003	$4,347	1.5%	$38.16	+0.7%	CL A	15643U104
CTVA	CORTEVA INC	69,219	$4,175	1.4%	$61.06	-3.2%	COM	22052L104
ORLA	ORLA MNG LTD NEW	873,624	$4,143	1.4%	$3.60	+18.5%	COM	68634K106
UUUU	ENERGY FUELS INC	718,329	$4,008	1.4%	$6.62	-2.0%	COM NEW	292671708
ERO	ERO COPPER CORP	218,664	$3,868	1.3%	$12.57	+28.0%	COM	296006109
IPI	INTREPID POTASH INC	136,614	$3,771	1.3%	$36.68	-17.1%	COM	46121Y201
NXE	NEXGEN ENERGY LTD	963,527	$3,690	1.3%	$4.18	+2.8%	COM	65340P106
EQX	EQUINOX GOLD CORP	683,034	$3,507	1.2%	$3.47	+20.1%	COM	29446Y502
RIG	TRANSOCEAN LTD	534,095	$3,397	1.2%	$3.96	+62.1%	REG SHS	H8817H100
PAAS	PAN AMERN SILVER CORP	172,856	$3,146	1.1%	$16.03	+7.2%	COM	697900108
DNN	DENISON MINES CORP	2,434,679	$2,654	0.9%	$1.19	+4.1%	COM	248356107
—	VITAL ENERGY INC	55,073	$2,508	0.9%	$51.09	—	COM	516806205
VAL	VALARIS LIMITED	37,410	$2,434	0.8%	$62.72	+11.2%	CL A	G9460G101
NOV	NOV INC	129,555	$2,398	0.8%	$21.02	+2.7%	COM	62955J103
OVV	OVINTIV INC	61,979	$2,236	0.8%	$51.79	-14.8%	COM	69047Q102
UEC	URANIUM ENERGY CORP	773,108	$2,227	0.8%	$3.79	-4.4%	COM	916896103
CMCL	CALEDONIA MNG CORP PLC	136,097	$2,069	0.7%	$9.86	+28.2%	SHS NEW	G1757E113
PR	PERMIAN RESOURCES CORP	173,692	$1,824	0.6%	$9.60	+6.3%	CLASS A COM	71424F105
SKE	SKEENA RES LTD NEW	286,895	$1,758	0.6%	$5.10	+12.8%	COM	83056P715
NG	NOVAGOLD RES INC	221,803	$1,380	0.5%	$5.36	+13.5%	COM NEW	66987E206
TFPM	TRIPLE FLAG PRECIOUS METAL	73,221	$1,091	0.4%	$13.63	0.0%	COM	89679M104
—	CALLON PETE CO DEL	25,375	$849	0.3%	$36.89	—	COM	13123X508
TMQ	TRILOGY METALS INC NEW	1,408,006	$750	0.3%	$0.58	+1.1%	COM	89621C105