Goehring & Rozencwajg Associates, LLC Long-Term Concentrated

CIK: 0001863154 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $486,767 (100.0% shares, 0.0% debt)

Holdings (44)

RRC RANGE RES CORP 9.5%

Value ($000) $46,416 Shares 1,409,973 Est. Cost $28.51 Unrealized +16.0%

CCJ CAMECO CORP 7.0%

Value ($000) $34,203 Shares 658,629 Est. Cost $26.26 Unrealized +106.8%

AR ANTERO RESOURCES CORP 5.2%

Value ($000) $25,373 Shares 830,532 Est. Cost $31.95 Unrealized -5.2%

EQT EQT CORP 5.2%

Value ($000) $25,201 Shares 592,417 Est. Cost $37.35 Unrealized +8.9%

— CONSOL ENERGY INC NEW 4.5%

Value ($000) $22,107 Shares 201,172 Est. Cost $73.81 Unrealized —

AGI ALAMOS GOLD INC NEW 4.4%

Value ($000) $21,604 Shares 1,196,225 Est. Cost $14.10 Unrealized +36.8%

SDRL SEADRILL 2021 LTD 3.6%

Value ($000) $17,435 Shares 476,374 Est. Cost $46.30 Unrealized -16.3%

MTDR MATADOR RES CO 3.1%

Value ($000) $15,261 Shares 285,679 Est. Cost $61.44 Unrealized -10.4%

CNQ CANADIAN NAT RES LTD 3.1%

Value ($000) $15,193 Shares 512,344 Est. Cost $32.47 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 3.1%

Value ($000) $14,957 Shares 71,800 Est. Cost $192.93 Unrealized +16.1%

LEU CENTRUS ENERGY CORP 3.0%

Value ($000) $14,402 Shares 207,756 Est. Cost $39.64 Unrealized +96.8%

SKE SKEENA RES LTD NEW 2.7%

Value ($000) $13,325 Shares 1,505,167 Est. Cost $4.65 Unrealized +95.8%

UEC URANIUM ENERGY CORP 2.6%

Value ($000) $12,506 Shares 1,746,646 Est. Cost $4.03 Unrealized +89.9%

IE IVANHOE ELECTRIC INC 2.4%

Value ($000) $11,846 Shares 1,675,467 Est. Cost $12.19 Unrealized -24.2%

OII OCEANEERING INTL INC 2.3%

Value ($000) $11,334 Shares 460,189 Est. Cost $16.61 Unrealized +59.2%

MOS MOSAIC CO NEW 2.3%

Value ($000) $10,974 Shares 451,979 Est. Cost $40.72 Unrealized -38.1%

CRK COMSTOCK RES INC 2.2%

Value ($000) $10,798 Shares 702,991 Est. Cost $10.13 Unrealized +36.9%

NE NOBLE CORP PLC 2.2%

Value ($000) $10,748 Shares 370,492 Est. Cost $34.98 Unrealized -13.1%

FANG DIAMONDBACK ENERGY INC 2.2%

Value ($000) $10,651 Shares 68,243 Est. Cost $140.59 Unrealized +21.6%

EXE EXPAND ENERGY CORPORATION 2.1%

Value ($000) $10,303 Shares 109,031 Est. Cost $84.21 Unrealized +6.0%

NXE NEXGEN ENERGY LTD 2.1%

Value ($000) $10,057 Shares 1,440,874 Est. Cost $4.88 Unrealized +54.7%

SBSW SIBANYE STILLWATER LTD 1.9%

Value ($000) $9,446 Shares 2,653,480 Est. Cost $3.56 Unrealized —

NTR NUTRIEN LTD 1.8%

Value ($000) $9,004 Shares 200,439 Est. Cost $59.70 Unrealized -23.0%

FCX FREEPORT-MCMORAN INC 1.8%

Value ($000) $8,735 Shares 225,649 Est. Cost $36.52 Unrealized +20.6%

CIVI CIVITAS RESOURCES INC 1.7%

Value ($000) $8,381 Shares 192,673 Est. Cost $52.04 Unrealized -10.9%

EQX EQUINOX GOLD CORP 1.6%

Value ($000) $7,872 Shares 1,528,556 Est. Cost $4.57 Unrealized +22.2%

ORLA ORLA MNG LTD NEW 1.5%

Value ($000) $7,419 Shares 1,367,031 Est. Cost $3.74 Unrealized +29.1%

DNN DENISON MINES CORP 1.5%

Value ($000) $7,086 Shares 3,710,097 Est. Cost $1.39 Unrealized +51.0%

VAL VALARIS LTD 1.4%

Value ($000) $6,892 Shares 167,230 Est. Cost $65.10 Unrealized -26.0%

SLB SCHLUMBERGER LTD 1.4%

Value ($000) $6,761 Shares 181,104 Est. Cost $46.30 Unrealized -12.5%

HBM HUDBAY MINERALS INC 1.3%

Value ($000) $6,141 Shares 780,287 Est. Cost $5.63 Unrealized +59.3%

UUUU ENERGY FUELS INC 1.3%

Value ($000) $6,128 Shares 1,145,393 Est. Cost $6.43 Unrealized -3.7%

PAAS PAN AMERN SILVER CORP 1.2%

Value ($000) $5,707 Shares 276,376 Est. Cost $16.79 Unrealized +33.3%

IPI INTREPID POTASH INC 1.0%

Value ($000) $4,803 Shares 209,362 Est. Cost $31.84 Unrealized -20.9%

ERO ERO COPPER CORP 0.9%

Value ($000) $4,485 Shares 349,834 Est. Cost $15.30 Unrealized +10.7%

BORR BORR DRILLING LTD 0.8%

Value ($000) $3,896 Shares 1,033,317 Est. Cost $6.44 Unrealized -34.7%

EU ENCORE ENERGY CORP 0.8%

Value ($000) $3,694 Shares 1,136,521 Est. Cost $2.70 Unrealized +39.3%

URG UR-ENERGY INC 0.7%

Value ($000) $3,463 Shares 3,148,214 Est. Cost $1.15 Unrealized +6.9%

RIG TRANSOCEAN LTD 0.6%

Value ($000) $3,103 Shares 857,304 Est. Cost $4.69 Unrealized -11.4%

NOV NOV INC 0.6%

Value ($000) $2,691 Shares 189,652 Est. Cost $20.05 Unrealized -22.1%

CMCL CALEDONIA MNG CORP PLC 0.4%

Value ($000) $2,138 Shares 226,221 Est. Cost $10.31 Unrealized +20.6%

TFPM TRIPLE FLAG PRECIOUS METAL 0.3%

Value ($000) $1,536 Shares 99,656 Est. Cost $14.02 Unrealized +18.1%

TMQ TRILOGY METALS INC NEW 0.3%

Value ($000) $1,466 Shares 1,392,197 Est. Cost $0.57 Unrealized +56.8%

NG NOVAGOLD RES INC 0.3%

Value ($000) $1,228 Shares 371,128 Est. Cost $4.77 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RRC	RANGE RES CORP	1,409,973	$46,416	9.5%	$28.51	+16.0%	COM	75281A109
CCJ	CAMECO CORP	658,629	$34,203	7.0%	$26.26	+106.8%	COM	13321L108
AR	ANTERO RESOURCES CORP	830,532	$25,373	5.2%	$31.95	-5.2%	COM	03674X106
EQT	EQT CORP	592,417	$25,201	5.2%	$37.35	+8.9%	COM	26884L109
—	CONSOL ENERGY INC NEW	201,172	$22,107	4.5%	$73.81	—	COM	20854L108
AGI	ALAMOS GOLD INC NEW	1,196,225	$21,604	4.4%	$14.10	+36.8%	COM CL A	011532108
SDRL	SEADRILL 2021 LTD	476,374	$17,435	3.6%	$46.30	-16.3%	COM	G7997W102
MTDR	MATADOR RES CO	285,679	$15,261	3.1%	$61.44	-10.4%	COM	576485205
CNQ	CANADIAN NAT RES LTD	512,344	$15,193	3.1%	$32.47	0.0%	COM	136385101
AMR	ALPHA METALLURGICAL RESOUR I	71,800	$14,957	3.1%	$192.93	+16.1%	COM	020764106
LEU	CENTRUS ENERGY CORP	207,756	$14,402	3.0%	$39.64	+96.8%	CL A	15643U104
SKE	SKEENA RES LTD NEW	1,505,167	$13,325	2.7%	$4.65	+95.8%	COM	83056P715
UEC	URANIUM ENERGY CORP	1,746,646	$12,506	2.6%	$4.03	+89.9%	COM	916896103
IE	IVANHOE ELECTRIC INC	1,675,467	$11,846	2.4%	$12.19	-24.2%	COM	46578C108
OII	OCEANEERING INTL INC	460,189	$11,334	2.3%	$16.61	+59.2%	COM	675232102
MOS	MOSAIC CO NEW	451,979	$10,974	2.3%	$40.72	-38.1%	COM	61945C103
CRK	COMSTOCK RES INC	702,991	$10,798	2.2%	$10.13	+36.9%	COM	205768302
NE	NOBLE CORP PLC	370,492	$10,748	2.2%	$34.98	-13.1%	ORD SHS A	G65431127
FANG	DIAMONDBACK ENERGY INC	68,243	$10,651	2.2%	$140.59	+21.6%	COM	25278X109
EXE	EXPAND ENERGY CORPORATION	109,031	$10,303	2.1%	$84.21	+6.0%	COM	165167735
NXE	NEXGEN ENERGY LTD	1,440,874	$10,057	2.1%	$4.88	+54.7%	COM	65340P106
SBSW	SIBANYE STILLWATER LTD	2,653,480	$9,446	1.9%	$3.56	—	SPONSORED ADR	82575P107
NTR	NUTRIEN LTD	200,439	$9,004	1.8%	$59.70	-23.0%	COM	67077M108
FCX	FREEPORT-MCMORAN INC	225,649	$8,735	1.8%	$36.52	+20.6%	CL B	35671D857
CIVI	CIVITAS RESOURCES INC	192,673	$8,381	1.7%	$52.04	-10.9%	COM NEW	17888H103
EQX	EQUINOX GOLD CORP	1,528,556	$7,872	1.6%	$4.57	+22.2%	COM	29446Y502
ORLA	ORLA MNG LTD NEW	1,367,031	$7,419	1.5%	$3.74	+29.1%	COM	68634K106
DNN	DENISON MINES CORP	3,710,097	$7,086	1.5%	$1.39	+51.0%	COM	248356107
VAL	VALARIS LTD	167,230	$6,892	1.4%	$65.10	-26.0%	CL A	G9460G101
SLB	SCHLUMBERGER LTD	181,104	$6,761	1.4%	$46.30	-12.5%	COM STK	806857108
HBM	HUDBAY MINERALS INC	780,287	$6,141	1.3%	$5.63	+59.3%	COM	443628102
UUUU	ENERGY FUELS INC	1,145,393	$6,128	1.3%	$6.43	-3.7%	COM NEW	292671708
PAAS	PAN AMERN SILVER CORP	276,376	$5,707	1.2%	$16.79	+33.3%	COM	697900108
IPI	INTREPID POTASH INC	209,362	$4,803	1.0%	$31.84	-20.9%	COM	46121Y201
ERO	ERO COPPER CORP	349,834	$4,485	0.9%	$15.30	+10.7%	COM	296006109
BORR	BORR DRILLING LTD	1,033,317	$3,896	0.8%	$6.44	-34.7%	SHS	G1466R173
EU	ENCORE ENERGY CORP	1,136,521	$3,694	0.8%	$2.70	+39.3%	COM NEW	29259W700
URG	UR-ENERGY INC	3,148,214	$3,463	0.7%	$1.15	+6.9%	COM	91688R108
RIG	TRANSOCEAN LTD	857,304	$3,103	0.6%	$4.69	-11.4%	REGISTERED SHS	H8817H100
NOV	NOV INC	189,652	$2,691	0.6%	$20.05	-22.1%	COM	62955J103
CMCL	CALEDONIA MNG CORP PLC	226,221	$2,138	0.4%	$10.31	+20.6%	SHS NEW	G1757E113
TFPM	TRIPLE FLAG PRECIOUS METAL	99,656	$1,536	0.3%	$14.02	+18.1%	COM	89679M104
TMQ	TRILOGY METALS INC NEW	1,392,197	$1,466	0.3%	$0.57	+56.8%	COM	89621C105
NG	NOVAGOLD RES INC	371,128	$1,228	0.3%	$4.77	-26.0%	COM NEW	66987E206