Holders — by stockHoldings — by fund
Goehring & Rozencwajg Associates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001863154
$1.74B
disclosed book value
41
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CNQCANADIAN NAT RES LTD MED TER | 3.0M | $120.3M | 6.9% |
| 2 | SLBSLB LIMITED | 2.5M | $114.1M | 6.6% |
| 3 | RRCRANGE RES CORP | 2.9M | $108.6M | 6.2% |
| 4 | SUSUNCOR ENERGY INC NEW | 2.0M | $106.1M | 6.1% |
| 5 | VALARIS LTD | 1.4M | $102.6M | 5.9% |
| 6 | SEADRILL LTD | 2.6M | $99.7M | 5.7% |
| 7 | AMRALPHA METALLURGICAL RESOUR I | 564,714 | $93.1M | 5.4% |
| 8 | NTRNUTRIEN LTD | 1.5M | $91.6M | 5.3% |
| 9 | CCJCAMECO CORP | 893,328 | $91.0M | 5.2% |
| 10 | CNRCORE NATURAL RESOURCES INC | 1.1M | $88.1M | 5.1% |
| 11 | HCCWARRIOR MET COAL INC | 951,045 | $77.2M | 4.4% |
| 12 | NOBLE CORP PLC | 2.0M | $74.1M | 4.3% |
| 13 | EQTEQT CORP | 1.2M | $66.0M | 3.8% |
| 14 | ARANTERO RESOURCES CORP | 1.7M | $60.9M | 3.5% |
| 15 | SBSWSIBANYE STILLWATER LTD | 4.6M | $38.9M | 2.2% |
| 16 | LEUCENTRUS ENERGY CORP | 216,750 | $36.4M | 2.1% |
| 17 | PRPERMIAN RESOURCES CORP | 1.9M | $35.2M | 2% |
| 18 | CHRDCHORD ENERGY CORPORATION | 306,981 | $35.1M | 2% |
| 19 | OIIOCEANEERING INTL INC | 775,476 | $31.4M | 1.8% |
| 20 | UECURANIUM ENERGY CORP | 2.4M | $25.1M | 1.4% |
| 21 | MOSMOSAIC CO | 1.2M | $25.0M | 1.4% |
| 22 | MTDRMATADOR RES CO | 482,216 | $24.0M | 1.4% |
| 23 | UUUUENERGY FUELS INC | 1.6M | $23.1M | 1.3% |
| 24 | IEIVANHOE ELECTRIC INC | 2.3M | $21.8M | 1.3% |
| 25 | EXEEXPAND ENERGY CORPORATION | 237,837 | $21.7M | 1.2% |
| 26 | FANGDIAMONDBACK ENERGY INC | 119,576 | $21.0M | 1.2% |
| 27 | NXENEXGEN ENERGY LTD | 2.0M | $18.4M | 1.1% |
| 28 | DNNDENISON MINES CORP | 5.1M | $15.7M | 0.9% |
| 29 | CRKCOMSTOCK RES INC | 907,267 | $13.5M | 0.8% |
| 30 | SMSM ENERGY COMPANY | 513,406 | $13.4M | 0.8% |
| 31 | IPIINTREPID POTASH INC | 297,866 | $9.8M | 0.6% |
| 32 | BORR DRILLING LTD | 2.2M | $9.2M | 0.5% |
| 33 | TMQTRILOGY METALS INC NEW | 1.8M | $6.2M | 0.4% |
| 34 | URGUR-ENERGY INC | 4.4M | $6.0M | 0.3% |
| 35 | NGNOVAGOLD RESOURCES INC | 710,721 | $4.2M | 0.2% |
| 36 | CALEDONIA MNG CORP | 156,906 | $3.0M | 0.2% |
| 37 | EUENCORE ENERGY CORP | 1.5M | $2.0M | 0.1% |
| 38 | TFPMTRIPLE FLAG PRECIOUS METAL | 61,584 | $1.8M | 0.1% |
| 39 | ORLA MNG LTD NEW | 165,196 | $1.6M | 0.1% |
| 40 | FCXFREEPORT MCMORAN INC | 21,912 | $1.4M | 0.1% |
| 41 | TDWTIDEWATER INC NEW | 3,914 | $260,790 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.