Goehring & Rozencwajg Associates, LLC
13F Reported Value
ⓘ$1.9B
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Goehring & Rozencwajg Associates, LLC disclosed 43 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $CNQ (CANADIAN NATURAL RESOURCES Ltd) at 7.4% of the equity portfolio, followed by $VAL and $RRC. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $HCC and a full exit from $HBM. The portfolio is most concentrated in Energy (74.1% of disclosed assets). All figures are sourced directly from Goehring & Rozencwajg Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1863154.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$137.9M2,827,853 sh - —
Quality
$129.3M1,319,351 sh - 82.8#21
Quality
$123.0M2,721,749 sh - —
Quality
$121.7M1,840,155 sh - 63.2
Quality
$118.1M2,298,550 sh - —
Quality
$111.5M2,449,565 sh - —
Quality
$90.8M836,431 sh - —
Quality
$90.3M1,841,206 sh - 51.8
Quality
$74.2M708,225 sh - 83.3
Quality
$73.8M1,159,203 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $137.9M | 2,827,853 |
 Valaris Ltd$VAL | — | $129.3M | 1,319,351 |
 RANGE RESOURCES CORP$RRC | 82.8#21 | $123.0M | 2,721,749 |
 SUNCOR ENERGY INC$SU | — | $121.7M | 1,840,155 |
 SLB LIMITED/NV$SLB | 63.2 | $118.1M | 2,298,550 |
 SEADRILL Ltd$SDRL | — | $111.5M | 2,449,565 |
 CAMECO CORP$CCJ | — | $90.8M | 836,431 |
 Noble Corp plc$NE | — | $90.3M | 1,841,206 |
 Core Natural Resources, Inc.$CNR | 51.8 | $74.2M | 708,225 |
 EQT Corp$EQT | 83.3 | $73.8M | 1,159,203 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goehring & Rozencwajg Associates, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Energy
$1.4B
Materials
$478.8M
Financials
$2.1M
Industrials
$327,015
Full Holdings — Goehring & Rozencwajg Associates, LLC (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $137.9M | 7.4% | +49% | — |
| 2 | $VAL | Valaris Ltd | $129.3M | 7.0% | +24% | — |
| 3 | $RRC | RANGE RESOURCES CORP | $123.0M | 6.6% | +36% | 82.8 |
| 4 | $SU | SUNCOR ENERGY INC | $121.7M | 6.5% | +153% | — |
| 5 | $SLB | SLB LIMITED/NV | $118.1M | 6.3% | +145% | 63.2 |
| 6 | $SDRL | SEADRILL Ltd | $111.5M | 6.0% | +28% | — |
| 7 | $CCJ | CAMECO CORP | $90.8M | 4.9% | +22% | — |
| 8 | $NE | Noble Corp plc | $90.3M | 4.8% | +29% | — |
| 9 | $CNR | Core Natural Resources, Inc. | $74.2M | 4.0% | +134% | 51.8 |
| 10 | $EQT | EQT Corp | $73.8M | 4.0% | +37% | 83.3 |
| 11 |  $AR | ANTERO RESOURCES Corp | $68.6M | 3.7% | +37% | 80.1 |
| 12 |  $NTR | Nutrien Ltd. | $62.1M | 3.3% | -0% | — |
| 13 |  $HCC | WARRIOR MET COAL, INC. | $55.7M | 3.0% | NEW | 42.1 |
| 14 |  $SBSW | Sibanye Stillwater Ltd | $52.6M | 2.8% | +21% | — |
| 15 |  $AMR | Alpha Metallurgical Resources, Inc. | $49.7M | 2.7% | +207% | 32 |
| 16 |  $CHRD | Chord Energy Corp | $40.3M | 2.2% | NEW | 60.8 |
| 17 |  $PR | Permian Resources Corp | $38.7M | 2.1% | +304% | 75.6 |
| 18 |  $LEU | CENTRUS ENERGY CORP | $35.1M | 1.9% | +18% | 65.1 |
| 19 |  $AGI | ALAMOS GOLD INC | $30.5M | 1.6% | -12% | — |
| 20 |  $UEC | URANIUM ENERGY CORP | $29.7M | 1.6% | +21% | 17.8 |
| 21 |  $MTDR | Matador Resources Co | $28.9M | 1.6% | +33% | 66.1 |
| 22 |  $UUUU | ENERGY FUELS INC | $27.1M | 1.5% | +21% | 27 |
| 23 |  $OII | OCEANEERING INTERNATIONAL INC | $25.3M | 1.4% | +25% | 64.9 |
| 24 |  $IE | Ivanhoe Electric Inc. | $25.0M | 1.3% | +18% | 27.9 |
| 25 |  $EXE | EXPAND ENERGY Corp | $24.8M | 1.3% | +37% | 83.9 |
| 26 |  $MOS | MOSAIC CO | $23.5M | 1.3% | +104% | 54.3 |
| 27 |  $FANG | Diamondback Energy, Inc. | $22.4M | 1.2% | +33% | 81.4 |
| 28 |  $NXE | NexGen Energy Ltd. | $21.0M | 1.1% | +19% | — |
| 29 |  $EQX | Equinox Gold Corp. | $18.5M | 1.0% | -12% | — |
| 30 |  $CRK | COMSTOCK RESOURCES INC | $18.2M | 1.0% | +35% | 59.9 |
| 31 |  $DNN | DENISON MINES CORP. | $16.7M | 0.9% | +19% | — |
| 32 |  $SM | SM Energy Co | $15.2M | 0.8% | NEW | 66.6 |
| 33 |  $BORR | Borr Drilling Ltd | $12.2M | 0.7% | +31% | — |
| 34 |  $IPI | Intrepid Potash, Inc. | $11.4M | 0.6% | +22% | 36.5 |
| 35 |  $FCX | FREEPORT-MCMORAN INC | $7.2M | 0.4% | -48% | 73.1 |
| 36 |  $URG | UR-ENERGY INC | $6.3M | 0.3% | +23% | 24.1 |
| 37 |  $TMQ | Trilogy Metals Inc. | $6.2M | 0.3% | +23% | — |
| 38 |  $NG | NOVAGOLD RESOURCES INC | $6.2M | 0.3% | -13% | — |
| 39 |  $CMCL | Caledonia Mining Corp Plc | $3.5M | 0.2% | -7% | — |
| 40 |  $EU | enCore Energy Corp. | $2.6M | 0.1% | +19% | 27.4 |
| 41 |  $ORLA | Orla Mining Ltd. | $2.6M | 0.1% | -79% | — |
| 42 |  $TFPM | Triple Flag Precious Metals Corp. | $2.1M | 0.1% | -11% | — |
| 43 |  $TDW | TIDEWATER INC | $327,015 | 0.0% | NEW | 64.6 |
New Positions (4)
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