| |
|
|
| Name: |
Goehring & Rozencwajg Associates LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RRC |
Range Resources Corp |
1 |
- |
$37.78 |
$42,624,000 |
1,238,001 |
9.24% |
5,455,000 |
16,944 |
0.483 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$53.05 |
$33,998,000 |
784,816 |
7.37% |
1,787,000 |
37,450 |
0.198 |
Industrial Metals & M... |
|
|
AR |
Antero Resources Corp |
3 |
- |
$35.00 |
$21,123,000 |
728,384 |
4.58% |
5,429,000 |
36,423 |
0.271 |
Oil & Gas Drilling & ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
4 |
- |
$50.08 |
$20,449,000 |
61,747 |
4.43% |
1,076,000 |
4,587 |
0.337 |
N/A |
|
|
EQT |
EQT Corp |
5 |
- |
$40.09 |
$19,169,000 |
519,093 |
4.15% |
111,000 |
26,119 |
0.118 |
Gas Utilities |
|
|
MTDR |
Matador Resources Co |
6 |
- |
$62.08 |
$16,343,000 |
244,772 |
3.54% |
3,258,000 |
14,651 |
0.209 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
7 |
- |
$90.69 |
$14,651,000 |
174,922 |
3.17% |
-1,691,000 |
12,360 |
0.507 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
9 |
- |
$11.97 |
$14,032,000 |
1,431,839 |
3.04% |
310,000 |
70,510 |
1.541 |
N/A |
|
|
MOS |
Mosaic Co |
10 |
- |
$30.61 |
$13,331,000 |
410,676 |
2.89% |
-755,000 |
16,445 |
0.108 |
Agricultural & Fertil... |
|
|
CIVI |
Civitas Resources Ord Shs |
11 |
- |
$56.10 |
$12,772,000 |
168,247 |
2.77% |
1,935,000 |
9,770 |
0.167 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
12 |
- |
$197.67 |
$11,276,000 |
56,901 |
2.44% |
2,881,000 |
2,770 |
0.031 |
Independent Oil & Gas |
|
|
UEC |
Uranium Energy Corp |
13 |
- |
$7.42 |
$10,446,000 |
1,547,530 |
2.26% |
1,007,000 |
72,720 |
0.172 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
14 |
- |
$57.76 |
$10,084,000 |
185,683 |
2.18% |
-14,000 |
6,420 |
0.033 |
N/A |
|
|
CHX |
Championx Inc |
15 |
- |
$10.34 |
$9,847,000 |
275,041 |
2.13% |
2,192,000 |
12,974 |
0.13 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
16 |
- |
$76.22 |
$9,657,000 |
116,052 |
2.09% |
867,000 |
5,490 |
0.054 |
Basic Materials Whole... |
|
|
NXE |
NexGen Energy Ltd |
17 |
- |
$7.99 |
$9,654,000 |
1,242,439 |
2.09% |
1,481,000 |
74,882 |
0.33 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$54.23 |
$9,399,000 |
200,485 |
2.04% |
1,292,000 |
10,042 |
0.014 |
Copper |
|
|
OII |
Oceaneering International Inc |
20 |
- |
$23.72 |
$8,836,000 |
377,587 |
1.91% |
1,202,000 |
18,860 |
0.38 |
Oil & Gas Drilling & ... |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$48.59 |
$8,578,000 |
156,511 |
1.86% |
827,000 |
7,560 |
0.011 |
Oil & Gas Equipment &... |
|
|
CHK |
Chesapeake Energy Corp |
22 |
- |
$91.69 |
$8,510,000 |
95,805 |
1.84% |
1,500,000 |
4,700 |
0.072 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
23 |
- |
$47.71 |
$8,344,000 |
172,078 |
1.81% |
1,217,000 |
24,083 |
0.128 |
Oil & Gas Drilling & ... |
|
|
SDRL |
Seadrill Ord Shs |
24 |
- |
$0.00 |
$8,010,000 |
159,254 |
1.74% |
932,000 |
9,559 |
0.22 |
N/A |
|
|
ARCH |
Arch Resources |
25 |
- |
$28.45 |
$7,811,000 |
48,581 |
1.69% |
302,000 |
3,330 |
0.266 |
Industrial Metals & M... |
|
|
LEU |
Centrus Energy Corporation |
26 |
- |
$46.61 |
$7,147,000 |
172,093 |
1.55% |
-1,569,000 |
11,900 |
1.546 |
Industrial Metals & M... |
|
|
DNN |
Denison Mines Corp |
27 |
- |
$2.24 |
$6,045,000 |
3,100,230 |
1.31% |
937,000 |
214,471 |
0.457 |
Industrial Metals & M... |
|
|
BORR |
Borr Drilling Ord Shs |
28 |
- |
$5.89 |
$6,033,000 |
880,752 |
1.31% |
4,000 |
61,567 |
0.588 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
29 |
- |
$6.71 |
$5,756,000 |
915,144 |
1.25% |
-366,000 |
63,700 |
0.698 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
30 |
- |
$0.00 |
$5,509,000 |
1,197,300 |
1.19% |
3,853,000 |
857,220 |
1.875 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
31 |
- |
$23.87 |
$5,353,000 |
277,508 |
1.16% |
1,267,000 |
19,200 |
0.315 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
32 |
- |
$0.00 |
$5,261,000 |
871,844 |
1.14% |
1,316,000 |
60,700 |
0.362 |
N/A |
|
|
APA |
Apache Corp |
33 |
- |
$30.88 |
$5,188,000 |
152,080 |
1.12% |
108,000 |
10,500 |
0.04 |
Independent Oil & Gas |
|
|
CRK |
Comstock Resources Inc |
34 |
- |
$10.80 |
$4,964,000 |
534,870 |
1.08% |
555,000 |
36,700 |
0.23 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
35 |
- |
$56.45 |
$4,624,000 |
80,185 |
1% |
1,045,000 |
5,500 |
0.011 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
36 |
- |
$10.27 |
$4,605,000 |
657,670 |
1% |
1,232,000 |
45,701 |
0.252 |
Industrial Metals & M... |
|
|
EU |
enCore Energy Corp |
37 |
- |
$4.70 |
$4,282,000 |
977,648 |
0.93% |
725,000 |
72,453 |
0.817 |
N/A |
|
|
RIG |
Transocean Inc |
38 |
- |
$6.03 |
$4,273,000 |
680,474 |
0.93% |
253,000 |
47,400 |
0.111 |
Oil & Gas Drilling & ... |
|
|
ORLA |
Orla Mining Ord Shs |
39 |
- |
$0.00 |
$4,218,000 |
1,113,314 |
0.91% |
839,000 |
77,600 |
0.486 |
N/A |
|
|
URG |
UR-Energy Inc |
40 |
- |
$1.78 |
$3,862,000 |
2,413,746 |
0.84% |
420,000 |
178,983 |
1.423 |
Nonmetallic Mineral M... |
|
|
IPI |
Intrepid Potash Inc. |
41 |
- |
$24.88 |
$3,643,000 |
174,624 |
0.79% |
-228,000 |
12,600 |
1.314 |
Nonmetallic Mineral M... |
|
|
VAL |
Valaris plc |
42 |
- |
$76.60 |
$3,578,000 |
47,538 |
0.78% |
545,000 |
3,300 |
0.024 |
Oil & Gas Drilling & ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
43 |
- |
$21.74 |
$3,327,000 |
220,591 |
0.72% |
-24,000 |
15,400 |
0.105 |
Silver |
|
|
NOV |
NOV Inc |
44 |
- |
$13.73 |
$3,219,000 |
164,885 |
0.7% |
106,000 |
11,400 |
0.042 |
Oil & Gas Equipment &... |
|
|
LPI |
Laredo Petroleum Inc |
45 |
- |
$0.95 |
$2,566,000 |
48,843 |
0.56% |
507,000 |
3,570 |
0.008 |
Independent Oil & Gas |
|
|
CMCL |
Caledonia Mining Corp PLC |
46 |
- |
$11.09 |
$2,032,000 |
185,917 |
0.44% |
-43,000 |
15,800 |
1.785 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
47 |
- |
$0.00 |
$1,325,000 |
91,671 |
0.29% |
184,000 |
6,000 |
0.054 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
48 |
- |
$3.49 |
$876,000 |
291,868 |
0.19% |
-131,000 |
22,500 |
0.088 |
Gold |
|
|
NCQ |
Trilogy Metals Inc |
49 |
- |
$0.48 |
$831,000 |
1,678,816 |
0.18% |
110,000 |
31,800 |
1.589 |
Industrial Metals & M... |
|
