Goehring & Rozencwajg Associates, LLC Top Holdings and 13F Report (2025) About Goehring & Rozencwajg Associates, LLCInvestment ActivityGoehring & Rozencwajg Associates, LLC has $551.72 million in total holdings as of March 31, 2025.Goehring & Rozencwajg Associates, LLC owns shares of 42 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 13.39% of the portfolio was purchased this quarter.About 7.09% of the portfolio was sold this quarter.This quarter, Goehring & Rozencwajg Associates, LLC has purchased 44 new stocks and bought additional shares in 38 stocks.Goehring & Rozencwajg Associates, LLC sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Range Resources $57,802,592Nutrien $35,237,431Antero Resources $34,787,668EQT $32,541,789Alamos Gold $31,914,775 Largest New Holdings this Quarter 218937100 - CORE NATURAL RESOURCES INC $20,728,630 Holding Largest Purchases this Quarter Nutrien 471,390 shares (about $24.72M)CORE NATURAL RESOURCES INC 283,062 shares (about $20.73M)Seadrill 723,827 shares (about $18.18M)Range Resources 25,403 shares (about $1.02M)Noble 34,018 shares (about $848.75K) Largest Sales this Quarter Comstock Resources 304,284 shares (about $6.04M)Skeena Resources 339,800 shares (about $3.66M)Civitas Resources 3,046 shares (about $108.92K) 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$57,802,592$1,022,979 ▲1.8%1,435,37610.5%EnergyNTRNutrien$35,237,431$24,724,405 ▲235.2%671,8296.4%Basic MaterialsARAntero Resources$34,787,668$760,772 ▲2.2%849,1016.3%EnergyEQTEQT$32,541,789$711,224 ▲2.2%605,6545.9%EnergyAGIAlamos Gold$31,914,775$705,265 ▲2.3%1,223,2575.8%Basic MaterialsCCJCameco$30,197,415$657,905 ▲2.2%673,2985.5%Basic MaterialsSDRLSeadrill$30,149,049$18,182,534 ▲151.9%1,200,2015.5%EnergyCORE NATURAL RESOURCES INC$20,728,630$20,728,630 ▲New Holding283,0623.8%COM SHSCNQCanadian Natural Resources$16,231,071$444,350 ▲2.8%526,7652.9%EnergyLEUCentrus Energy$15,774,249$342,134 ▲2.2%212,3622.9%Basic MaterialsMTDRMatador Resources$15,278,129$334,261 ▲2.2%292,0692.8%EnergyMOSMosaic$13,097,285$270,121 ▲2.1%461,4972.4%Basic MaterialsORLAOrla Mining$12,950,832$284,654 ▲2.2%1,397,7532.3%Basic MaterialsSKESkeena Resources$12,563,376$3,663,254 ▼-22.6%1,165,3672.3%EnergyCHKChesapeake Energy$12,203,662$292,025 ▲2.5%111,7042.2%EnergySBSWSibanye Stillwater$12,043,730$421,487 ▲3.6%2,749,7102.2%Basic MaterialsFANGDiamondback Energy$11,043,520$228,370 ▲2.1%69,6842.0%EnergyEQXEquinox Gold$10,912,785$240,001 ▲2.2%1,562,9292.0%Basic MaterialsIEIvanhoe Electric$10,844,467$238,761 ▲2.3%1,713,1862.0%Business ServicesOIIOceaneering International$10,229,648$225,139 ▲2.3%470,5451.9%EnergyNENoble$10,092,525$848,749 ▲9.2%404,5101.8%EnergyUECUranium Energy$10,031,408$215,257 ▲2.2%1,784,9481.8%Basic MaterialsFCXFreeport-McMoRan$9,389,531$205,616 ▲2.2%230,7011.7%Basic MaterialsAMRAlpha Metallurgical Resources$9,211,862$236,144 ▲2.6%73,6891.7%Basic MaterialsCRKComstock Resources$7,910,347$6,036,995 ▼-43.3%398,7071.4%EnergySLBSchlumberger$7,643,859$167,886 ▲2.2%185,1711.4%EnergyPAASPan American Silver$7,460,614$164,287 ▲2.3%282,5991.4%Basic MaterialsNXENexGen Energy$7,423,411$161,406 ▲2.2%1,472,8991.3%Basic MaterialsVALValaris$6,899,138$149,736 ▲2.2%170,9401.3%EnergyCIVICivitas Resources$6,781,062$108,925 ▼-1.6%189,6271.2%EnergyHBMHudbay Minerals$6,627,574$144,251 ▲2.2%797,6481.2%Basic MaterialsIPIIntrepid Potash$6,205,333$133,835 ▲2.2%213,9771.1%Basic MaterialsDNNDenison Mines$5,803,602$127,154 ▲2.2%3,793,2041.1%Basic MaterialsUUUUEnergy Fuels$5,094,816$112,356 ▲2.3%1,171,2220.9%Basic MaterialsURGUr-Energy$3,059,114$68,311 ▲2.3%3,220,1200.6%Basic MaterialsRIGTransocean$2,840,547$62,882 ▲2.3%876,7120.5%EnergyCMCLCaledonia Mining$2,691,594$67,431 ▲2.6%232,0340.5%Basic MaterialsBORRBorr Drilling$2,555,791$55,164 ▲2.2%1,056,1120.5%EnergyTMQTrilogy Metals$2,282,165$17,245 ▲0.8%1,402,7970.4%Basic MaterialsTFPMTriple Flag Precious Metals$1,957,183$42,273 ▲2.2%101,8560.4%Basic MaterialsEUenCore Energy$1,928,792$42,167 ▲2.2%1,161,9230.3%Basic MaterialsNGNovaGold Resources$1,298,328$29,070 ▲2.3%379,6280.2%Basic MaterialsCONSOL ENERGY INC NEW$0$22,106,791 ▼-100.0%00.0%COMEROEro Copper$0$4,484,617 ▼-100.0%00.0%Basic MaterialsNOVNOV$0$2,691,162 ▼-100.0%00.0%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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