Goehring & Rozencwajg Associates, LLC
CIK 1863154 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- RRC9.24%
- CCJ7.37%
- AR4.58%
- AMR4.43%
- EQT4.15%
- MTDR3.54%
- CEIX3.17%
- PXD3.10%
- IE3.04%
- MOS2.89%
Share classes counted separately45.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PXDWeight decreased · -2.01 pp5.11% → 3.10%Shares -39.47K (-42.00%)
- ARWeight increased · +0.79 pp3.79% → 4.58%Shares +36.42K (+5.26%)
- CEIXWeight decreased · -0.78 pp3.95% → 3.17%Shares +12.36K (+7.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RRCRANGE RESOURCES CORP View history and evidence | $42.62M | 9.24% | 1.24M shares | 8.98% → 9.24%+0.26 pp +16.94K (+1.39%) | Added | ↗▾ |
| 02 | CCJCAMECO CORP View history and evidence | $34.00M | 7.37% | 784.82K shares | 7.78% → 7.37%-0.41 pp +37.45K (+5.01%) | Added | ↗▾ |
| 03 | ARANTERO RESOURCES CORP View history and evidence | $21.12M | 4.58% | 728.38K shares | 3.79% → 4.58%+0.79 pp +36.42K (+5.26%) | Added | ↗▾ |
| 04 | AMRALPHA METALLURGICAL RESOURCE View history and evidence | $20.45M | 4.43% | 61.75K shares | 4.68% → 4.43%-0.25 pp +4.59K (+8.02%) | Added | ↗▾ |
| 05 | EQTEQT CORP View history and evidence | $19.17M | 4.15% | 519.09K shares | 4.61% → 4.15%-0.46 pp +26.12K (+5.30%) | Added | ↗▾ |
| 06 | MTDRMATADOR RESOURCES CO View history and evidence | $16.34M | 3.54% | 244.77K shares | 3.16% → 3.54%+0.38 pp +14.65K (+6.37%) | Added | ↗▾ |
| 07 | CEIXCONSOL ENERGY INC View history and evidence | $14.65M | 3.17% | 174.92K shares | 3.95% → 3.17%-0.78 pp +12.36K (+7.60%) | Added | ↗▾ |
| 08 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $14.31M | 3.10% | 54.51K shares | 5.11% → 3.10%-2.01 pp -39.47K (-42.00%) | Reduced | ↗▾ |
| 09 | IEIVANHOE ELECTRIC INC / US View history and evidence | $14.03M | 3.04% | 1.43M shares | 3.32% → 3.04%-0.28 pp +70.51K (+5.18%) | Added | ↗▾ |
| 10 | MOSMOSAIC CO/THE View history and evidence | $13.33M | 2.89% | 410.68K shares | 3.40% → 2.89%-0.51 pp +16.45K (+4.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1863154 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 461542262
}Research all 51 reported holdings.
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