Goehring & Rozencwajg Associates, LLC [Rocket]

Holdings

Goehring & Rozencwajg Associates, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RANGE RESOURCES CORP	RRC	Common	1,150,718	84,018	33,831,109,000	5,595,560,000	9.73	0.48	Hist	06/30/2023
CAMECO CORP	CCJ	Common	699,691	66,763	21,921,319,000	5,357,593,000	6.31		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	94,495	22,765	19,577,474,000	4,927,339,000	5.63	0.04	Hist	06/30/2023
EQT Corp	EQT	COM	465,235	47,026	19,135,116,000	5,790,067,000	5.50		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	653,719	63,627	15,055,149,000	1,429,925,000	4.33		Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	1,047,184	450,263	13,655,279,000	6,402,689,000	3.93	1.13	Hist	06/30/2023
MOSAIC CO	MOS	COM	375,731	66,014	13,150,585,000	-1,059,231,000	3.78	0.11	Hist	06/30/2023
Matador Resources Co	MTDR	Common	218,364	11,849	11,424,804,000	1,584,364,000	3.29	0.18	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	148,107	7,804	10,274,183,000	685,876,000	2.96	0.18	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	149,622	-8,913	10,145,868,000	908,034,000	2.92		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	169,553	39,043	10,012,105,000	373,941,000	2.88		Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	659,507	64,647	9,391,380,000	2,229,266,000	2.70	0.65	Hist	06/30/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	52,520	-4,024	8,632,187,000	-188,677,000	2.48	0.35	Hist	06/30/2023
ChampionX Corp		Common	244,207	24,290	7,559,721,000	1,593,373,000	2.17	0.12	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	103,857	10,290	7,209,753,000	427,081,000	2.07	0.05	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	85,175	8,334	7,127,444,000	1,284,454,000	2.05	0.06	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	178,723	17,890	7,122,576,000	542,898,000	2.05		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	139,691	13,347	6,861,622,000	658,132,000	1.97	0.01	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	50,371	5,020	6,616,735,000	486,640,000	1.90	0.03	Hist	06/30/2023
Noble Corp	NE	Common	154,929	11,675	6,400,117,000	745,882,000	1.84		Hist	06/30/2023
OCEANEERING INTERNATIONAL INC	OII	Common	336,052	31,016	6,284,172,000	906,387,000	1.81	0.34	Hist	06/30/2023
Seadrill Ltd	SDRL	Common	139,240	139,240	5,746,435,000	5,746,435,000	1.65		Hist	06/30/2023
Borr Drilling Ltd	BORR	Stock	762,480	762,480	5,741,474,000	5,741,474,000	1.65		Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	465,610	465,610	5,401,076,000	5,401,076,000	1.55		Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	1,076,877	113,350	5,072,091,000	1,381,783,000	1.46	0.22	Hist	06/30/2023
ENERGY FUELS INC	UUUU	COM NEW	797,779	79,450	4,978,141,000	969,865,000	1.43		Hist	06/30/2023
Ero Copper Corp.	ERO	Common Stock	242,013	23,349	4,898,013,000	1,029,529,000	1.41		Hist	06/30/2023
CENTRUS ENERGY CORP	LEU	Common	149,873	14,870	4,879,865,000	532,768,000	1.40		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	41,726	-2,776	4,705,024,000	-1,145,209,000	1.35		Hist	06/30/2023
URANIUM ENERGY CORP	UEC	Common	1,379,915	606,807	4,691,711,000	2,465,160,000	1.35	0.37	Hist	06/30/2023
APA Corp	APA	Common	132,920	2,639	4,512,023,000	-185,910,000	1.30	0.04	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	593,129	59,034	4,157,834,000	760,990,000	1.20		Hist	06/30/2023
Orla Mining Ltd.	ORLA	COM	970,464	96,840	4,074,747,000	-68,745,000	1.17	0.32	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	70,055	836	4,014,152,000	-160,446,000	1.15	0.01	Hist	06/30/2023
Equinox Gold Corp.		Common	758,774	75,740	3,478,144,000	-29,260,000	1.00		Hist	06/30/2023
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