Goehring & Rozencwajg Associates, LLC Top Holdings and 13F Report (2025) About Goehring & Rozencwajg Associates, LLCInvestment ActivityGoehring & Rozencwajg Associates, LLC has $653.96 million in total holdings as of June 30, 2025.Goehring & Rozencwajg Associates, LLC owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Goehring & Rozencwajg Associates, LLC has purchased 42 new stocks and bought additional shares in 13 stocks.Goehring & Rozencwajg Associates, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings Range Resources $57,214,353Cameco $48,173,934Nutrien $45,489,750Seadrill $44,205,026EQT $34,476,160 Largest Purchases this Quarter Seadrill 483,800 shares (about $12.70M)Valaris 261,081 shares (about $10.99M)Nutrien 109,245 shares (about $6.36M)Sibanye Gold 599,131 shares (about $4.33M)Equinox Gold 681,948 shares (about $3.94M) Largest Sales this Quarter Centrus Energy 26,940 shares (about $4.93M)Skeena Resources 295,214 shares (about $4.70M)Orla Mining 221,404 shares (about $2.23M)Cameco 24,316 shares (about $1.80M)Alamos Gold 52,010 shares (about $1.38M) 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$57,214,353$1,162,389 ▼-2.0%1,406,7958.7%EnergyCCJCameco$48,173,934$1,804,977 ▼-3.6%648,9827.4%Basic MaterialsNTRNutrien$45,489,750$6,362,429 ▲16.3%781,0747.0%Basic MaterialsSDRLSeadrill$44,205,026$12,699,750 ▲40.3%1,684,0016.8%EnergyEQTEQT$34,476,160$845,582 ▼-2.4%591,1555.3%EnergyLEUCentrus Energy$33,965,602$4,934,869 ▼-12.7%185,4225.2%Basic MaterialsARAntero Resources$33,215,371$986,417 ▼-2.9%824,6125.1%EnergyAGIAlamos Gold$31,108,320$1,381,386 ▼-4.3%1,171,2474.8%Basic MaterialsSBSWSibanye Gold$24,178,632$4,325,726 ▲21.8%3,348,8413.7%Basic MaterialsCORE NATURAL RESOURCES INC$19,753,506$12,762 ▲0.1%283,2453.0%COM SHSVALValaris$18,192,404$10,994,121 ▲152.7%432,0212.8%EnergyCNQCanadian Natural Resources$17,664,813$1,096,954 ▲6.6%561,6422.7%EnergyMOSMosaic$15,579,805$1,255,605 ▼-7.5%427,0782.4%Basic MaterialsIEIvanhoe Electric$15,358,376$180,221 ▼-1.2%1,693,3162.3%Business ServicesSKESkeena Resources$13,850,319$4,698,953 ▼-25.3%870,1532.1%Basic MaterialsMTDRMatador Resources$13,714,919$222,614 ▼-1.6%287,4042.1%EnergyEQXEquinox Gold$12,982,938$3,943,953 ▲43.6%2,244,8772.0%Basic MaterialsCHKChesapeake Energy$12,908,188$154,478 ▼-1.2%110,3832.0%EnergyORLAOrla Mining$11,825,731$2,225,755 ▼-15.8%1,176,3491.8%Basic MaterialsUECUranium Energy$11,783,115$354,532 ▼-2.9%1,732,8111.8%Basic MaterialsCRKComstock Resources$11,305,685$273,463 ▲2.5%408,5901.7%EnergyNENoble$10,148,472$591,269 ▼-5.5%382,2401.6%EnergyNXENexGen Energy$10,029,050$192,870 ▼-1.9%1,445,1081.5%Basic MaterialsFCXFreeport-McMoRan$9,750,455$250,433 ▼-2.5%224,9241.5%Basic MaterialsOIIOceaneering International$9,638,488$111,204 ▼-1.1%465,1781.5%EnergyFANGDiamondback Energy$9,573,620$962 ▼0.0%69,6771.5%EnergyAMRAlpha Metallurgical Resources$8,311,485$22,946 ▲0.3%73,8931.3%Basic MaterialsHBMHudBay Minerals$8,262,081$207,947 ▼-2.5%778,0651.3%Basic MaterialsIPIIntrepid Potash$7,414,868$230,530 ▼-3.0%207,5251.1%Basic MaterialsPAASPan American Silver$7,003,667$1,022,144 ▼-12.7%246,6081.1%Basic MaterialsDNNDenison Mine$6,837,715$65,917 ▼-1.0%3,756,9861.0%Basic MaterialsUUUUEnergy Fuels$6,718,967$15,560 ▼-0.2%1,168,5161.0%Basic MaterialsSLBSchlumberger$6,128,616$130,164 ▼-2.1%181,3200.9%EnergyCIVICivitas Resources$5,302,278$83,743 ▲1.6%192,6700.8%EnergyNGNovagold Resources$4,612,882$3,060,203 ▲197.1%1,127,8440.7%Basic MaterialsCMCLCaledonia Mining$4,483,496$599 ▲0.0%232,0650.7%Basic MaterialsURGUr Energy$3,466,173$85,047 ▲2.5%3,301,1170.5%Basic MaterialsEUenCore Energy$3,321,375$1,725 ▼-0.1%1,161,3200.5%Basic MaterialsTFPMTriple Flag Precious Metals$2,374,957$41,952 ▼-1.7%100,0880.4%Basic MaterialsBORRBorr Drilling$1,892,149$40,536 ▼-2.1%1,033,9610.3%EnergyTMQTrilogy Metals$1,739,485$167,609 ▼-8.8%1,279,5090.3%Basic MaterialsRIGTransocean$0$2,840,547 ▼-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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