Goehring & Rozencwajg Associates, LLC Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Goehring & Rozencwajg Associates, LLCInvestment ActivityGoehring & Rozencwajg Associates, LLC has $461.54 million in total holdings as of March 31, 2024.Goehring & Rozencwajg Associates, LLC owns shares of 51 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.97% of the portfolio was purchased this quarter.About 2.24% of the portfolio was sold this quarter.This quarter, Goehring & Rozencwajg Associates, LLC has purchased 50 new stocks and bought additional shares in 48 stocks.Goehring & Rozencwajg Associates, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Range Resources $42,624,374Cameco $33,998,229Antero Resources $21,123,136Alpha Metallurgical Resources $20,448,754EQT $19,168,911 Largest New Holdings this Quarter Alamos Gold $9,342,104 Holding Largest Purchases this Quarter Alamos Gold 633,363 shares (about $9.34M)Skeena Resources 857,220 shares (about $3.94M)Cameco 37,450 shares (about $1.62M)Alpha Metallurgical Resources 4,587 shares (about $1.52M)Noble 24,083 shares (about $1.17M) Largest Sales this Quarter Pioneer Natural Resources 39,469 shares (about $10.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoehring & Rozencwajg Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRRCRange Resources$42,624,374$583,382 ▲1.4%1,238,0019.2%Oils/EnergyCCJCameco$33,998,229$1,622,334 ▲5.0%784,8167.4%Basic MaterialsARAntero Resources$21,123,136$1,056,267 ▲5.3%728,3844.6%Oils/EnergyAMRAlpha Metallurgical Resources$20,448,754$1,519,077 ▲8.0%61,7474.4%Basic MaterialsEQTEQT$19,168,911$964,515 ▲5.3%519,0934.2%Oils/EnergyMTDRMatador Resources$16,343,426$978,247 ▲6.4%244,7723.5%Oils/EnergyCEIXCONSOL Energy$14,651,467$1,035,274 ▲7.6%174,9223.2%Oils/EnergyPXDPioneer Natural Resources$14,309,663$10,360,613 ▼-42.0%54,5133.1%Oils/EnergyIEIvanhoe Electric$14,032,022$690,998 ▲5.2%1,431,8393.0%Business ServicesMOSMosaic$13,330,543$533,805 ▲4.2%410,6762.9%Basic MaterialsCIVICivitas Resources$12,771,630$741,641 ▲6.2%168,2472.8%Oils/EnergyFANGDiamondback Energy$11,276,071$548,931 ▲5.1%56,9012.4%Oils/EnergyUECUranium Energy$10,445,828$490,860 ▲4.9%1,547,5302.3%Basic MaterialsNTRNutrien$10,084,444$348,670 ▲3.6%185,6832.2%Basic MaterialsDODiamond Offshore Drilling$10,068,693$475,586 ▲5.0%738,1742.2%Oils/EnergyCHXChampionX$9,847,183$464,503 ▲5.0%275,0412.1%ConstructionCFCF Industries$9,656,687$456,823 ▲5.0%116,0522.1%Basic MaterialsNXENexGen Energy$9,653,751$581,833 ▲6.4%1,242,4392.1%Basic MaterialsFCXFreeport-McMoRan$9,398,937$470,779 ▲5.3%200,4852.0%Basic MaterialsAGIAlamos Gold$9,342,104$9,342,104 ▲New Holding633,3632.0%Basic MaterialsOIIOceaneering International$8,835,536$441,324 ▲5.3%377,5871.9%Oils/EnergySLBSchlumberger$8,578,368$414,364 ▲5.1%156,5111.9%Oils/EnergyCHKChesapeake Energy$8,510,358$417,501 ▲5.2%95,8051.8%Oils/EnergyNENoble$8,344,062$1,167,785 ▲16.3%172,0781.8%Oils/EnergySDRLSeadrill$8,010,476$480,818 ▲6.4%159,2541.7%Oils/EnergyARCHArch Resources$7,811,339$535,431 ▲7.4%48,5811.7%Oils/EnergyLEUCentrus Energy$7,147,022$494,207 ▲7.4%172,0931.5%Basic MaterialsDNNDenison Mines$6,045,449$418,218 ▲7.4%3,100,2301.3%Basic MaterialsBORRBorr Drilling$6,033,151$421,734 ▲7.5%880,7521.3%Oils/EnergyENERGY FUELS INC$5,756,256$400,673 ▲7.5%915,1441.2%COM NEWSKESkeena Resources$5,508,995$3,944,225 ▲252.1%1,197,3001.2%Oils/EnergyEROEro Copper$5,353,404$370,387 ▲7.4%277,5081.2%Basic MaterialsEQXEquinox Gold$5,260,684$366,262 ▲7.5%871,8441.1%Basic MaterialsAPAAPA$5,188,209$358,207 ▲7.4%152,0801.1%Oils/EnergyCRKComstock Resources$4,963,594$340,576 ▲7.4%534,8701.1%Oils/EnergyCTVACorteva$4,624,269$317,185 ▲7.4%80,1851.0%Consumer StaplesHBMHudbay Minerals$4,604,660$319,974 ▲7.5%657,6701.0%Basic MaterialsEUenCore Energy$4,282,098$317,344 ▲8.0%977,6480.9%Basic MaterialsRIGTransocean$4,273,377$297,672 ▲7.5%680,4740.9%Oils/EnergyORLAOrla Mining$4,218,095$294,009 ▲7.5%1,113,3140.9%Basic MaterialsURGUr-Energy$3,861,994$286,373 ▲8.0%2,413,7460.8%Basic MaterialsIPIIntrepid Potash$3,642,657$262,836 ▲7.8%174,6240.8%Basic MaterialsVALValaris$3,577,710$248,358 ▲7.5%47,5380.8%Oils/EnergyPAASPan American Silver$3,326,512$232,232 ▲7.5%220,5910.7%Basic MaterialsNOVNOV$3,218,555$222,528 ▲7.4%164,8850.7%Business ServicesVTLEVital Energy$2,566,211$187,568 ▲7.9%48,8430.6%Oils/EnergyCMCLCaledonia Mining$2,031,887$172,678 ▲9.3%185,9170.4%Basic MaterialsTFPMTriple Flag Precious Metals$1,324,964$86,721 ▲7.0%91,6710.3%Basic MaterialsNGNovaGold Resources$875,604$67,500 ▲8.4%291,8680.2%Basic MaterialsTMQTrilogy Metals$830,825$15,737 ▲1.9%1,678,8160.2%Basic MaterialsTDWTidewater$360,0880.0%3,9140.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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