Latest imported 13F data

Goehring & Rozencwajg Associates, LLC

•CIK: 1863154•Filing: Q4 2025

**Goehring & Rozencwajg Associates, LLC** manages $1.0B across a concentrated portfolio of 42 positions. The fund exhibits significant conviction in select names, with top holdings including RRC at $70.6M and JHG at $66.4M. Further notable allocations include CRC ($64.4M), CCO ($62.5M), and BK-PK ($53.5M). This structure suggests a focused, high-conviction approach across its investment universe.

Total AUM
$1.0B
QoQ Performance
+21.5%
Positions
42
Top 10 Concentration
54.1%
Latest Filing
Q4 2025

Top Holdings Allocation

RRC
SDRL
CRC
CCO
VAL
NTR
RRC7.0%
SDRL6.6%
CRC6.4%
CCO6.2%
VAL5.3%
NTR5.0%
SBSW5.0%
EQT4.5%

📈 Biggest Buys

CRC
CANADIAN NAT RES LTD
+89.3%
6.4% of portfolio
SLB
SLB LIMITED
+415.4%
3.6% of portfolio
RRC
RANGE RES CORP
+41.9%
7.0% of portfolio
EQT
EQT CORP
+42.2%
4.5% of portfolio
AR
ANTERO RESOURCES CORP
+43.7%
4.0% of portfolio

📉 Biggest Sells

AGI
ALAMOS GOLD INC NEW
-33.5%
3.0% of portfolio
EQX
EQUINOX GOLD CORP
-35.0%
2.0% of portfolio
SKE
SKEENA RES LTD NEW
-35.6%
1.3% of portfolio
OLA
ORLA MNG LTD NEW
-34.2%
1.0% of portfolio
PAAS
PAN AMERN SILVER CORP
-29.4%
0.9% of portfolio

Sector Breakdown

Other95.2%
Energy3.6%
Materials1.2%

🚪 Exited Positionssold since Q3 2025

TDW
TIDEWATER INC NEW
SOLD
$208.7K

Changes from Q3 2025

NEW1 new position
↑33 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

RRC7.0%
RANGE RES CORP
$70.6M
SDRL6.6%
SEADRILL LTD
$66.4M
CRC6.4%
CANADIAN NAT RES LTD
$64.4M
CCO6.2%
CAMECO CORP
$62.5M
VAL5.3%
VALARIS LTD
$53.5M

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