Goehring & Rozencwajg Associates, LLC
13F Reported Value
ⓘ$1.7B
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Goehring & Rozencwajg Associates, LLC disclosed 41 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $CNQ (CANADIAN NATURAL RESOURCES Ltd) at 6.9% of the equity portfolio, followed by $SLB and $RRC. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $AGI. The portfolio is most concentrated in Energy (75.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$120.3M3,043,255 sh - 57.9#1,058
Quality
$114.1M2,454,873 sh - 79.4#40
Quality
$108.6M2,920,613 sh - —
Quality
$106.1M1,974,700 sh - —
Quality
$102.6M1,413,542 sh - —
Quality
$99.7M2,636,666 sh - 37.8
Quality
$93.1M564,714 sh - —
Quality
$91.6M1,455,019 sh - —
Quality
$91.0M893,328 sh - 61.5
Quality
$88.1M1,100,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $120.3M | 3,043,255 |
 SLB LIMITED/NV$SLB | 57.9#1,058 | $114.1M | 2,454,873 |
 RANGE RESOURCES CORP$RRC | 79.4#40 | $108.6M | 2,920,613 |
 SUNCOR ENERGY INC$SU | — | $106.1M | 1,974,700 |
 Valaris Ltd$VAL | — | $102.6M | 1,413,542 |
 SEADRILL Ltd$SDRL | — | $99.7M | 2,636,666 |
 Alpha Metallurgical Resources, Inc.$AMR | 37.8 | $93.1M | 564,714 |
 Nutrien Ltd.$NTR | — | $91.6M | 1,455,019 |
 CAMECO CORP$CCJ | — | $91.0M | 893,328 |
 Core Natural Resources, Inc.$CNR | 61.5 | $88.1M | 1,100,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goehring & Rozencwajg Associates, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Energy
$1.3B
Materials
$421.1M
Financials
$1.8M
Industrials
$260,790
Full Holdings — Goehring & Rozencwajg Associates, LLC (Q2 2026)
All 41 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 | $120.3M | 6.9% | +8% | — |
| 2 | $SLB | SLB LIMITED/NV | $114.1M | 6.6% | +7% | 57.9 |
| 3 | $RRC | RANGE RESOURCES CORP | $108.6M | 6.3% | +7% | 79.4 |
| 4 | $SU | SUNCOR ENERGY INC | $106.1M | 6.1% | +7% | — |
| 5 | $VAL | Valaris Ltd | $102.6M | 5.9% | +7% | — |
| 6 | $SDRL | SEADRILL Ltd | $99.7M | 5.7% | +8% | — |
| 7 | $AMR | Alpha Metallurgical Resources, Inc. | $93.1M | 5.4% | +133% | 37.8 |
| 8 | $NTR | Nutrien Ltd. | $91.6M | 5.3% | +77% | — |
| 9 | $CCJ | CAMECO CORP | $91.0M | 5.2% | +7% | — |
| 10 | $CNR | Core Natural Resources, Inc. | $88.1M | 5.1% | +55% | 61.5 |
| 11 |  $HCC | WARRIOR MET COAL, INC. | $77.2M | 4.4% | +59% | 52.5 |
| 12 |  $NE | Noble Corp plc | $74.1M | 4.3% | +8% | — |
| 13 |  $EQT | EQT Corp | $66.0M | 3.8% | +7% | 83.7 |
| 14 |  $AR | ANTERO RESOURCES Corp | $60.9M | 3.5% | +7% | 75.4 |
| 15 |  $SBSW | Sibanye Stillwater Ltd | $38.9M | 2.2% | +7% | — |
| 16 |  $LEU | CENTRUS ENERGY CORP | $36.4M | 2.1% | +7% | 41.3 |
| 17 |  $PR | Permian Resources Corp | $35.2M | 2.0% | +5% | 79.5 |
| 18 |  $CHRD | Chord Energy Corp | $35.1M | 2.0% | +8% | 74.8 |
| 19 |  $OII | OCEANEERING INTERNATIONAL INC | $31.4M | 1.8% | +9% | 61.4 |
| 20 |  $UEC | URANIUM ENERGY CORP | $25.1M | 1.4% | +7% | 13.3 |
| 21 |  $MOS | MOSAIC CO | $25.0M | 1.4% | +28% | 39.2 |
| 22 |  $MTDR | Matador Resources Co | $24.0M | 1.4% | +5% | 65.9 |
| 23 |  $UUUU | ENERGY FUELS INC | $23.1M | 1.3% | +7% | 33.8 |
| 24 |  $IE | Ivanhoe Electric Inc. | $21.8M | 1.3% | +7% | 14.6 |
| 25 |  $EXE | EXPAND ENERGY Corp | $21.7M | 1.3% | +5% | 80.8 |
| 26 |  $FANG | Diamondback Energy, Inc. | $21.0M | 1.2% | +5% | 76.1 |
| 27 |  $NXE | NexGen Energy Ltd. | $18.4M | 1.1% | +8% | — |
| 28 |  $DNN | DENISON MINES CORP. | $15.7M | 0.9% | +8% | — |
| 29 |  $CRK | COMSTOCK RESOURCES INC | $13.5M | 0.8% | +5% | 62.5 |
| 30 |  $SM | SM Energy Co | $13.4M | 0.8% | +5% | 79 |
| 31 |  $IPI | Intrepid Potash, Inc. | $9.8M | 0.6% | +12% | 45.2 |
| 32 |  $BORR | Borr Drilling Ltd | $9.2M | 0.5% | +6% | — |
| 33 |  $TMQ | Trilogy Metals Inc. | $6.2M | 0.4% | +3% | — |
| 34 |  $URG | UR-ENERGY INC | $6.0M | 0.3% | +3% | 28 |
| 35 |  $NG | NOVAGOLD RESOURCES INC | $4.2M | 0.2% | +3% | — |
| 36 |  $CMCL | Caledonia Mining Corp Plc | $3.0M | 0.2% | +2% | — |
| 37 |  $EU | enCore Energy Corp. | $2.0M | 0.1% | +3% | 29.8 |
| 38 |  $TFPM | Triple Flag Precious Metals Corp. | $1.8M | 0.1% | +2% | — |
| 39 |  $ORLA | Orla Mining Ltd. | $1.6M | 0.1% | +2% | — |
| 40 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.1% | -82% | 62 |
| 41 |  $TDW | TIDEWATER INC | $260,790 | 0.0% | +0% | 64.3 |
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