13F-HR filed by Goehring & Rozencwajg Associates, LLC
Goehring & Rozencwajg Associates, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 48 holding rows worth $503,676,617.
- Accession
- 0001085146-24-003719
- Filer
- CIK 1863154
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $503,676,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,676,617 with VALUE read as dollars as filed, 13F file number 028-23151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 1,374,201 | $46,076,960 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 716,967 | $35,274,776 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 808,284 | $26,374,307 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 462,354 | $23,811,231 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 576,293 | $21,311,315 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 197,822 | $20,183,779 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 69,847 | $19,594,179 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,201,069 | $18,832,762 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 272,072 | $16,215,491 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,631,239 | $15,301,022 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 862,274 | $13,356,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,701 | $13,352,873 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 451,876 | $13,059,216 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 186,447 | $12,864,843 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222,185 | $10,798,191 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 447,887 | $10,597,006 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 203,183 | $10,344,047 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,713,030 | $10,295,310 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,377,139 | $9,612,430 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128,652 | $9,535,686 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 106,205 | $8,728,989 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 204,093 | $8,724,976 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 178,111 | $8,403,277 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 55,181 | $8,400,204 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,470,600 | $7,888,482 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,500,244 | $7,828,218 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 167,753 | $7,490,171 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 340,008 | $7,265,564 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,579,830 | $7,123,862 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 683,570 | $7,095,457 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 767,569 | $6,944,498 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,095,044 | $6,635,967 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 975,052 | $6,289,085 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 266,491 | $5,297,841 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,295,214 | $4,969,396 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 88,785 | $4,789,063 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 193,824 | $4,541,296 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 807,774 | $4,321,591 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,082,548 | $4,265,239 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,931,546 | $4,104,164 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 52,438 | $3,906,631 | dollars as filed | |
| NOV INC | 62955J103 | COM | 182,185 | $3,463,337 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 54,443 | $2,440,135 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 209,717 | $2,038,449 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100,771 | $1,562,729 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 325,768 | $1,127,157 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,693,116 | $866,139 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,914 | $372,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003719 | this filing | 2024-08-12 | acceptance time not in the bulk data set |