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Goehring & Rozencwajg Associates, LLC

Goehring & Rozencwajg Associates, LLC is an Investment Adviser institutional filer with the SEC under CIK 1863154, reporting 41 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-05

Top 10 portfolio positions

The largest reported holdings in Goehring & Rozencwajg Associates, LLC's most recent 13F filing, ranked by reported market value.

  1. CANADIAN NAT RES LTD MED TER (CNQ)
  2. SLB LIMITED (SLB)
  3. RANGE RES CORP (RRC)
  4. SUNCOR ENERGY INC NEW (SU)
  5. VALARIS LTD (VAL)
  6. SEADRILL LTD (SDRL)
  7. ALPHA METALLURGICAL RESOUR I (AMR)
  8. NUTRIEN LTD (NTR)
  9. CAMECO CORP (CCJ)
  10. CORE NATURAL RESOURCES INC (CNR)
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