Goehring & Rozencwajg Associates, LLC Long-Term Concentrated

CIK: 0001863154 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $490,600 (100.0% shares, 0.0% debt)

Holdings (44)

RRC RANGE RES CORP 9.0%

Value ($000) $44,158 Shares 1,435,576 Est. Cost $28.51 Unrealized +8.5%

CCJ CAMECO CORP 7.2%

Value ($000) $35,319 Shares 739,503 Est. Cost $26.26 Unrealized +65.3%

AGI ALAMOS GOLD INC NEW 5.0%

Value ($000) $24,673 Shares 1,237,383 Est. Cost $14.10 Unrealized +29.6%

AR ANTERO RESOURCES CORP 5.0%

Value ($000) $24,366 Shares 850,471 Est. Cost $31.95 Unrealized -11.3%

EQT EQT CORP 4.5%

Value ($000) $22,138 Shares 606,740 Est. Cost $37.35 Unrealized -10.6%

— CONSOL ENERGY INC NEW 4.4%

Value ($000) $21,823 Shares 208,529 Est. Cost $73.81 Unrealized —

SDRL SEADRILL 2021 LTD 3.9%

Value ($000) $19,342 Shares 486,702 Est. Cost $46.30 Unrealized -0.7%

AMR ALPHA METALLURGICAL RESOUR I 3.6%

Value ($000) $17,472 Shares 73,977 Est. Cost $192.93 Unrealized +32.4%

IE IVANHOE ELECTRIC INC 3.0%

Value ($000) $14,520 Shares 1,716,316 Est. Cost $12.19 Unrealized -31.2%

NE NOBLE CORP PLC 2.9%

Value ($000) $14,288 Shares 395,291 Est. Cost $34.98 Unrealized +4.2%

MTDR MATADOR RES CO 2.9%

Value ($000) $14,168 Shares 286,680 Est. Cost $61.44 Unrealized -8.3%

SKE SKEENA RES LTD NEW 2.7%

Value ($000) $13,098 Shares 1,541,804 Est. Cost $4.65 Unrealized +55.7%

MOS MOSAIC CO NEW 2.6%

Value ($000) $12,642 Shares 472,057 Est. Cost $40.72 Unrealized -35.4%

FANG DIAMONDBACK ENERGY INC 2.5%

Value ($000) $12,105 Shares 70,216 Est. Cost $140.59 Unrealized +31.7%

LEU CENTRUS ENERGY CORP 2.4%

Value ($000) $11,795 Shares 215,045 Est. Cost $39.64 Unrealized +5.5%

OII OCEANEERING INTL INC 2.4%

Value ($000) $11,723 Shares 471,357 Est. Cost $16.61 Unrealized +55.0%

FCX FREEPORT-MCMORAN INC 2.4%

Value ($000) $11,634 Shares 233,773 Est. Cost $36.52 Unrealized +21.1%

UEC URANIUM ENERGY CORP 2.3%

Value ($000) $11,193 Shares 1,802,484 Est. Cost $4.03 Unrealized +34.6%

NTR NUTRIEN LTD 2.1%

Value ($000) $10,203 Shares 212,297 Est. Cost $59.70 Unrealized -22.7%

CIVI CIVITAS RESOURCES INC 2.0%

Value ($000) $10,009 Shares 197,531 Est. Cost $52.04 Unrealized +7.9%

VAL VALARIS LTD 2.0%

Value ($000) $9,683 Shares 173,684 Est. Cost $65.10 Unrealized +0.6%

EQX EQUINOX GOLD CORP 2.0%

Value ($000) $9,657 Shares 1,579,351 Est. Cost $4.57 Unrealized +23.4%

NXE NEXGEN ENERGY LTD 1.9%

Value ($000) $9,532 Shares 1,459,659 Est. Cost $4.88 Unrealized +27.4%

EXE CHESAPEAKE ENERGY CORP 1.9%

Value ($000) $9,254 Shares 112,511 Est. Cost $84.21 Unrealized -13.0%

CRK COMSTOCK RES INC 1.7%

Value ($000) $8,096 Shares 727,364 Est. Cost $10.13 Unrealized +1.3%

ERO ERO COPPER CORP 1.6%

Value ($000) $8,034 Shares 360,857 Est. Cost $15.30 Unrealized +33.3%

SLB SCHLUMBERGER LTD 1.6%

Value ($000) $7,870 Shares 187,604 Est. Cost $46.30 Unrealized -7.8%

HBM HUDBAY MINERALS INC 1.5%

Value ($000) $7,481 Shares 813,350 Est. Cost $5.63 Unrealized +43.2%

DNN DENISON MINES CORP 1.4%

Value ($000) $7,035 Shares 3,844,109 Est. Cost $1.39 Unrealized +26.0%

UUUU ENERGY FUELS INC 1.3%

Value ($000) $6,474 Shares 1,179,232 Est. Cost $6.43 Unrealized -19.0%

PAAS PAN AMERN SILVER CORP 1.2%

Value ($000) $5,894 Shares 282,410 Est. Cost $16.79 Unrealized +25.6%

BORR BORR DRILLING LTD 1.2%

Value ($000) $5,743 Shares 1,046,152 Est. Cost $6.44 Unrealized -8.6%

ORLA ORLA MNG LTD NEW 1.1%

Value ($000) $5,607 Shares 1,393,971 Est. Cost $3.74 Unrealized +5.9%

CTVA CORTEVA INC 1.1%

Value ($000) $5,600 Shares 95,257 Est. Cost $58.71 Unrealized -8.4%

IPI INTREPID POTASH INC 1.0%

Value ($000) $4,994 Shares 208,090 Est. Cost $31.84 Unrealized -25.3%

EU ENCORE ENERGY CORP 1.0%

Value ($000) $4,693 Shares 1,161,648 Est. Cost $2.70 Unrealized +37.1%

URG UR-ENERGY INC 0.8%

Value ($000) $3,766 Shares 3,164,742 Est. Cost $1.15 Unrealized +3.5%

RIG TRANSOCEAN LTD 0.8%

Value ($000) $3,701 Shares 870,760 Est. Cost $4.69 Unrealized +5.2%

CMCL CALEDONIA MNG CORP PLC 0.7%

Value ($000) $3,409 Shares 227,891 Est. Cost $10.31 Unrealized +13.5%

NOV NOV INC 0.6%

Value ($000) $3,118 Shares 195,243 Est. Cost $20.05 Unrealized -11.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.4%

Value ($000) $1,743 Shares 107,671 Est. Cost $14.02 Unrealized +14.0%

NG NOVAGOLD RES INC 0.3%

Value ($000) $1,441 Shares 351,416 Est. Cost $4.84 Unrealized -12.3%

TMQ TRILOGY METALS INC NEW 0.2%

Value ($000) $827 Shares 1,669,216 Est. Cost $0.57 Unrealized -3.5%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $281 Shares 3,914 Est. Cost $45.78 Unrealized +90.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	1,435,576	$44,158	9.0%	$28.51	+8.5%	COM	75281A109
CCJ	CAMECO CORP	739,503	$35,319	7.2%	$26.26	+65.3%	COM	13321L108
AGI	ALAMOS GOLD INC NEW	1,237,383	$24,673	5.0%	$14.10	+29.6%	COM CL A	011532108
AR	ANTERO RESOURCES CORP	850,471	$24,366	5.0%	$31.95	-11.3%	COM	03674X106
EQT	EQT CORP	606,740	$22,138	4.5%	$37.35	-10.6%	COM	26884L109
—	CONSOL ENERGY INC NEW	208,529	$21,823	4.4%	$73.81	—	COM	20854L108
SDRL	SEADRILL 2021 LTD	486,702	$19,342	3.9%	$46.30	-0.7%	COM	G7997W102
AMR	ALPHA METALLURGICAL RESOUR I	73,977	$17,472	3.6%	$192.93	+32.4%	COM	020764106
IE	IVANHOE ELECTRIC INC	1,716,316	$14,520	3.0%	$12.19	-31.2%	COM	46578C108
NE	NOBLE CORP PLC	395,291	$14,288	2.9%	$34.98	+4.2%	ORD SHS A	G65431127
MTDR	MATADOR RES CO	286,680	$14,168	2.9%	$61.44	-8.3%	COM	576485205
SKE	SKEENA RES LTD NEW	1,541,804	$13,098	2.7%	$4.65	+55.7%	COM	83056P715
MOS	MOSAIC CO NEW	472,057	$12,642	2.6%	$40.72	-35.4%	COM	61945C103
FANG	DIAMONDBACK ENERGY INC	70,216	$12,105	2.5%	$140.59	+31.7%	COM	25278X109
LEU	CENTRUS ENERGY CORP	215,045	$11,795	2.4%	$39.64	+5.5%	CL A	15643U104
OII	OCEANEERING INTL INC	471,357	$11,723	2.4%	$16.61	+55.0%	COM	675232102
FCX	FREEPORT-MCMORAN INC	233,773	$11,634	2.4%	$36.52	+21.1%	CL B	35671D857
UEC	URANIUM ENERGY CORP	1,802,484	$11,193	2.3%	$4.03	+34.6%	COM	916896103
NTR	NUTRIEN LTD	212,297	$10,203	2.1%	$59.70	-22.7%	COM	67077M108
CIVI	CIVITAS RESOURCES INC	197,531	$10,009	2.0%	$52.04	+7.9%	COM NEW	17888H103
VAL	VALARIS LTD	173,684	$9,683	2.0%	$65.10	+0.6%	CL A	G9460G101
EQX	EQUINOX GOLD CORP	1,579,351	$9,657	2.0%	$4.57	+23.4%	COM	29446Y502
NXE	NEXGEN ENERGY LTD	1,459,659	$9,532	1.9%	$4.88	+27.4%	COM	65340P106
EXE	CHESAPEAKE ENERGY CORP	112,511	$9,254	1.9%	$84.21	-13.0%	COM	165167735
CRK	COMSTOCK RES INC	727,364	$8,096	1.7%	$10.13	+1.3%	COM	205768302
ERO	ERO COPPER CORP	360,857	$8,034	1.6%	$15.30	+33.3%	COM	296006109
SLB	SCHLUMBERGER LTD	187,604	$7,870	1.6%	$46.30	-7.8%	COM STK	806857108
HBM	HUDBAY MINERALS INC	813,350	$7,481	1.5%	$5.63	+43.2%	COM	443628102
DNN	DENISON MINES CORP	3,844,109	$7,035	1.4%	$1.39	+26.0%	COM	248356107
UUUU	ENERGY FUELS INC	1,179,232	$6,474	1.3%	$6.43	-19.0%	COM NEW	292671708
PAAS	PAN AMERN SILVER CORP	282,410	$5,894	1.2%	$16.79	+25.6%	COM	697900108
BORR	BORR DRILLING LTD	1,046,152	$5,743	1.2%	$6.44	-8.6%	SHS	G1466R173
ORLA	ORLA MNG LTD NEW	1,393,971	$5,607	1.1%	$3.74	+5.9%	COM	68634K106
CTVA	CORTEVA INC	95,257	$5,600	1.1%	$58.71	-8.4%	COM	22052L104
IPI	INTREPID POTASH INC	208,090	$4,994	1.0%	$31.84	-25.3%	COM	46121Y201
EU	ENCORE ENERGY CORP	1,161,648	$4,693	1.0%	$2.70	+37.1%	COM NEW	29259W700
URG	UR-ENERGY INC	3,164,742	$3,766	0.8%	$1.15	+3.5%	COM	91688R108
RIG	TRANSOCEAN LTD	870,760	$3,701	0.8%	$4.69	+5.2%	REGISTERED SHS	H8817H100
CMCL	CALEDONIA MNG CORP PLC	227,891	$3,409	0.7%	$10.31	+13.5%	SHS NEW	G1757E113
NOV	NOV INC	195,243	$3,118	0.6%	$20.05	-11.4%	COM	62955J103
TFPM	TRIPLE FLAG PRECIOUS METAL	107,671	$1,743	0.4%	$14.02	+14.0%	COM	89679M104
NG	NOVAGOLD RES INC	351,416	$1,441	0.3%	$4.84	-12.3%	COM NEW	66987E206
TMQ	TRILOGY METALS INC NEW	1,669,216	$827	0.2%	$0.57	-3.5%	COM	89621C105
TDW	TIDEWATER INC NEW	3,914	$281	0.1%	$45.78	+90.3%	COM	88642R109