Goehring & Rozencwajg Associates, LLC 13F holdings
Goehring & Rozencwajg Associates, LLC reported 41 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: CANADIAN NAT RES LTD MED TER (6.9%), SLB SLB LIMITED (6.6%), RRC RANGE RES CORP (6.2%), SU SUNCOR ENERGY INC NEW (6.1%), VAL VALARIS LTD (5.9%). Against 2026-03-31 it opened 0 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 41 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | 3,043,255 | $120.3M | 6.9% |
| SLB SLB LIMITED | 2,454,873 | $114.1M | 6.6% |
| RRC RANGE RES CORP | 2,920,613 | $108.6M | 6.2% |
| SU SUNCOR ENERGY INC NEW | 1,974,700 | $106.1M | 6.1% |
| VAL VALARIS LTD | 1,413,542 | $102.6M | 5.9% |
| SDRL SEADRILL LTD | 2,636,666 | $99.7M | 5.7% |
| AMR ALPHA METALLURGICAL RESOUR I | 564,714 | $93.1M | 5.4% |
| NTR NUTRIEN LTD | 1,455,019 | $91.6M | 5.3% |
| CCJ CAMECO CORP | 893,328 | $91.0M | 5.2% |
| CNR CORE NATURAL RESOURCES INC | 1,100,977 | $88.1M | 5.1% |
| HCC WARRIOR MET COAL INC | 951,045 | $77.2M | 4.4% |
| NE NOBLE CORP PLC | 1,987,601 | $74.1M | 4.3% |
| EQT EQT CORP | 1,240,409 | $66.0M | 3.8% |
| AR ANTERO RESOURCES CORP | 1,731,731 | $60.9M | 3.5% |
| SBSW SIBANYE STILLWATER LTD | 4,580,794 | $38.9M | 2.2% |
| LEU CENTRUS ENERGY CORP | 216,750 | $36.4M | 2.1% |
| PR PERMIAN RESOURCES CORP | 1,914,400 | $35.2M | 2.0% |
| CHRD CHORD ENERGY CORPORATION | 306,981 | $35.1M | 2.0% |
| OCEANEERING INTL INC | 775,476 | $31.4M | 1.8% |
| UEC URANIUM ENERGY CORP | 2,357,786 | $25.1M | 1.4% |
| MOS MOSAIC CO | 1,178,956 | $25.0M | 1.4% |
| MTDR MATADOR RES CO | 482,216 | $24.0M | 1.4% |
| UUUU ENERGY FUELS INC | 1,590,170 | $23.1M | 1.3% |
| IE IVANHOE ELECTRIC INC | 2,267,908 | $21.8M | 1.3% |
| EXE EXPAND ENERGY CORPORATION | 237,837 | $21.7M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMR ALPHA METALLURGICAL RESOUR I | 242,039 | 564,714 | +133.3% | $93.1M |
| NTR NUTRIEN LTD | 822,291 | 1,455,019 | +76.9% | $91.6M |
| CNR CORE NATURAL RESOURCES INC | 708,225 | 1,100,977 | +55.5% | $88.1M |
| HCC WARRIOR MET COAL INC | 598,113 | 951,045 | +59.0% | $77.2M |
| CANADIAN NAT RES LTD MED TER | 2,827,853 | 3,043,255 | +7.6% | $120.3M |
| RRC RANGE RES CORP | 2,721,749 | 2,920,613 | +7.3% | $108.6M |
| SLB SLB LIMITED | 2,298,550 | 2,454,873 | +6.8% | $114.1M |
| SU SUNCOR ENERGY INC NEW | 1,840,155 | 1,974,700 | +7.3% | $106.1M |
| SDRL SEADRILL LTD | 2,449,565 | 2,636,666 | +7.6% | $99.7M |
| VAL VALARIS LTD | 1,319,351 | 1,413,542 | +7.1% | $102.6M |
| CCJ CAMECO CORP | 836,431 | 893,328 | +6.8% | $91.0M |
| NE NOBLE CORP PLC | 1,841,206 | 1,987,601 | +8.0% | $74.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FCX FREEPORT MCMORAN INC | 123,252 | 21,912 | -82.2% | $1.4M |
CIK 1863154 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
