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Goehring & Rozencwajg Associates

Goehring & Rozencwajg Associates Portfolio holdings

AUM $1.74B Turnover 4.65%
1-Year Est. Return 48.6%
This Fund
S&P 500
This Quarter Est. Return
-17.01%
1 Year Est. Return
+48.6%
3 Year Est. Return
+148.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$122M
Cap. Flow
+$228M
Cap. Flow %
13.11%
Top 10 Hldgs %
58.4%
Holding
43
New
–
Increased
39
Reduced
1
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$61.5M
2
NTR icon
Nutrien
NTR
+$44.2M
3
CNR icon
Core Natural Resources Inc
CNR
+$34.8M
4
HCC icon
Warrior Met Coal
HCC
+$31.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.8M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$30.5M
2
EQX icon
Equinox Gold
EQX
+$18.5M
3
FCX icon
Freeport-McMoran
FCX
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 76.73%
2 Materials 23.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNQ icon
1
Canadian Natural Resources
CNQ
$112B
$120M 6.92%
3,043,255
+215,402
+8% +$9.8M
2024 Q4
6 quarters
SLB icon
2
SLB Ltd
SLB
$73.9B
$114M 6.56%
2,454,873
+156,323
+7% +$8.38M
2022 Q4
14 quarters
RRC icon
3
Range Resources
RRC
$10.2B
$109M 6.25%
2,920,613
+198,864
+7% +$8.08M
2022 Q4
14 quarters
SU icon
4
Suncor Energy
SU
$91.6B
$106M 6.1%
1,974,700
+134,545
+7% +$8.52M
2025 Q4
2 quarters
VAL icon
5
Valaris
VAL
$6.14B
$103M 5.9%
1,413,542
+94,191
+7% +$8.77M
2022 Q4
14 quarters
SDRL icon
6
Seadrill
SDRL
$2.97B
$100M 5.74%
2,636,666
+187,101
+8% +$8.71M
2023 Q2
12 quarters
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.98B
$93.1M 5.36%
564,714
+322,675
+133% +$61.5M
2022 Q4
14 quarters
NTR icon
8
Nutrien
NTR
$33.1B
$91.6M 5.27%
1,455,019
+632,728
+77% +$44.2M
2022 Q4
14 quarters
CCJ icon
9
Cameco
CCJ
$35B
$91M 5.23%
893,328
+56,897
+7% +$6.38M
2022 Q4
14 quarters
CNR icon
10
Core Natural Resources Inc
CNR
$4.4B
$88.1M 5.07%
1,100,977
+392,752
+55% +$34.8M
2022 Q4
14 quarters
HCC icon
11
Warrior Met Coal
HCC
$4.41B
$77.2M 4.44%
951,045
+352,932
+59% +$31.9M
2026 Q1
1 quarter
NE icon
12
Noble Corp
NE
$6.92B
$74.1M 4.26%
1,987,601
+146,395
+8% +$7M
2022 Q4
14 quarters
EQT icon
13
EQT Corp
EQT
$34.2B
$66M 3.79%
1,240,409
+81,206
+7% +$4.56M
2022 Q4
14 quarters
AR icon
14
Antero Resources
AR
$12B
$60.9M 3.5%
1,731,731
+114,593
+7% +$4.22M
2022 Q4
14 quarters
SBSW icon
15
Sibanye-Stillwater
SBSW
$6.89B
$38.9M 2.24%
4,580,794
+310,725
+7% +$3.62M
2024 Q4
6 quarters
LEU icon
16
Centrus Energy
LEU
$2.2B
$36.4M 2.09%
216,750
+14,692
+7% +$2.75M
2022 Q4
14 quarters
PR icon
17
Permian Resources
PR
$20.9B
$35.2M 2.03%
1,914,400
+99,700
+5% +$2M
2025 Q4
2 quarters
CHRD icon
18
Chord Energy
CHRD
$8.43B
$35.1M 2.02%
306,981
+23,520
+8% +$3.19M
2026 Q1
1 quarter
OII icon
19
Oceaneering
OII
$4.38B
$31.4M 1.81%
775,476
+61,890
+9% +$2.33M
2022 Q4
14 quarters
UEC icon
20
Uranium Energy
UEC
$3.86B
$25.1M 1.45%
2,357,786
+155,865
+7% +$2.09M
2022 Q4
14 quarters
MOS icon
21
The Mosaic Company
MOS
$5.66B
$25M 1.44%
1,178,956
+256,651
+28% +$5.93M
2022 Q4
14 quarters
MTDR icon
22
Matador Resources
MTDR
$7.13B
$24M 1.38%
482,216
+24,322
+5% +$1.38M
2022 Q4
14 quarters
UUUU icon
23
Energy Fuels
UUUU
$2.11B
$23.1M 1.33%
1,590,170
+105,268
+7% +$1.93M
2022 Q4
14 quarters
IE icon
24
Ivanhoe Electric
IE
$1.38B
$21.8M 1.25%
2,267,908
+152,899
+7% +$1.93M
2022 Q4
14 quarters
EXE icon
25
Expand Energy Corp
EXE
$21.6B
$21.7M 1.25%
237,837
+11,977
+5% +$1.14M
2022 Q4
14 quarters
1
2

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Goehring & Rozencwajg Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Goehring & Rozencwajg Associates held 43 positions worth $1.74B, down 6.6% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Goehring & Rozencwajg Associates deployed $228M of net new capital in Q2 2026, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $6.51M trimmed.

  • Goehring & Rozencwajg Associates added most to Alpha Metallurgical Resources in Q2 2026, an estimated $61.5M increase.
  • Goehring & Rozencwajg Associates's biggest Q2 2026 reduction was Freeport-McMoran, cutting an estimated $6.51M.
  • Goehring & Rozencwajg Associates fully exited Alamos Gold in Q2 2026, selling an estimated $30.5M.
  • Goehring & Rozencwajg Associates's ten largest holdings make up 58% of its $1.74B portfolio in Q2 2026.
  • Goehring & Rozencwajg Associates opened 0 new positions and closed 2 in Q2 2026.
  • Goehring & Rozencwajg Associates's portfolio value fell 6.6% quarter-over-quarter to $1.74B.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.