2026 Q2 Portfolio Activity
In 2026 Q2, Goehring & Rozencwajg Associates, LLC maintained a portfolio of 43 distinct positions. They heavily accumulated shares in ALPHA METALLURGICAL RESOUR I, increasing the position by 133.3%. Conversely, Goehring & Rozencwajg Associates, LLC completely exited their position in ALAMOS GOLD INC.
Position History
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Goehring & Rozencwajg Associates, LLC
New York, NY
Hedge Fund / Alternative Asset Manager
AUM $1,739M
Total Positions
43
Quarter
2026 Q2
Top Holding
CNQ (6.9%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Goehring & Rozencwajg Associates, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNQ
CANADIAN NAT RE...
|
Energy | 6.92% | 7.41% |
#1
Prev: #1
|
6.8 |
—
|
215,402 | 7.6% |
P
S
|
3,043,255 | $120,306,700 |
$37.27
+31.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SLB
SLB LIMITED
|
Energy | 6.56% | 6.35% |
#2
3
Prev: #5
|
6.1 |
—
|
156,323 | 6.8% |
P
S
|
2,454,873 | $114,127,046 |
$46.53
+20.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
RRC
RANGE RES CORP
|
Energy | 6.25% | 6.61% |
#3
Prev: #3
|
5.5 |
—
|
198,864 | 7.3% |
P
S
|
2,920,613 | $108,617,597 |
$33.28
+25.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SU
SUNCOR ENERGY I...
|
Energy | 6.10% | 6.54% |
#4
Prev: #4
|
4.9 |
—
|
134,545 | 7.3% |
P
S
|
1,974,700 | $106,135,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VAL
VALARIS LTD
|
Energy | 5.90% | 6.95% |
#5
3
Prev: #2
|
4.9 |
—
|
94,191 | 7.1% |
P
S
|
1,413,542 | $102,623,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SDRL
SEADRILL LTD
|
Energy | 5.74% | 5.99% |
#6
Prev: #6
|
4.3 |
—
|
187,101 | 7.6% |
P
S
|
2,636,666 | $99,718,708 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 5.36% | 2.67% |
#7
8
Prev: #15
|
5.1 |
—
|
322,675 | 133.3% |
P
S
|
564,714 | $93,143,927 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 5.27% | 3.33% |
#8
4
Prev: #12
|
5.1 |
—
|
632,728 | 76.9% |
P
S
|
1,455,019 | $91,593,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CCJ
CAMECO CORP
|
Energy | 5.23% | 4.88% |
#9
2
Prev: #7
|
4.1 |
—
|
56,897 | 6.8% |
P
S
|
893,328 | $90,994,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 5.07% | 3.99% |
#10
1
Prev: #9
|
5.0 |
—
|
392,752 | 55.5% |
P
S
|
1,100,977 | $88,100,180 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 4.44% | 2.99% |
#11
2
Prev: #13
|
4.8 |
—
|
352,932 | 59.0% |
P
S
|
951,045 | $77,186,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NE
NOBLE CORP PLC
|
Energy | 4.26% | 4.85% |
#12
4
Prev: #8
|
3.7 |
—
|
146,395 | 8.0% |
P
S
|
1,987,601 | $74,137,517 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EQT
EQT CORP
|
Energy | 3.79% | 3.96% |
#13
3
Prev: #10
|
3.5 |
—
|
81,206 | 7.0% |
P
S
|
1,240,409 | $65,952,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.50% | 3.69% |
#14
3
Prev: #11
|
3.4 |
—
|
114,593 | 7.1% |
P
S
|
1,731,731 | $60,853,027 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 2.24% | 2.83% |
#15
1
Prev: #14
|
2.9 |
—
|
310,725 | 7.3% |
P
S
|
4,580,794 | $38,890,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 2.09% | 1.88% |
#16
2
Prev: #18
|
2.8 |
—
|
14,692 | 7.3% |
P
S
|
216,750 | $36,385,823 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.03% | 2.08% |
#17
Prev: #17
|
2.8 |
—
|
99,700 | 5.5% |
P
S
|
1,914,400 | $35,244,104 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 2.02% | 2.17% |
#18
2
Prev: #16
|
2.8 |
—
|
23,520 | 8.3% |
P
S
|
306,981 | $35,087,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OII
OCEANEERING INT...
|
Energy | 1.81% | 1.36% |
#19
4
Prev: #23
|
2.7 |
—
|
61,890 | 8.7% |
P
S
|
775,476 | $31,422,288 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 1.45% | 1.60% |
#20
Prev: #20
|
2.6 |
—
|
155,865 | 7.1% |
P
S
|
2,357,786 | $25,133,999 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 1.44% | 1.26% |
#21
5
Prev: #26
|
3.1 |
—
|
256,651 | 27.8% |
P
S
|
1,178,956 | $24,982,078 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.38% | 1.55% |
#22
1
Prev: #21
|
2.6 |
—
|
24,322 | 5.3% |
P
S
|
482,216 | $24,004,712 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 1.33% | 1.46% |
#23
1
Prev: #22
|
2.5 |
—
|
105,268 | 7.1% |
P
S
|
1,590,170 | $23,057,465 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 1.25% | 1.34% |
#24
Prev: #24
|
2.5 |
—
|
152,899 | 7.2% |
P
S
|
2,267,908 | $21,794,596 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.25% | 1.33% |
#25
Prev: #25
|
2.5 |
—
|
11,977 | 5.3% |
P
S
|
237,837 | $21,688,356 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.21% | 1.21% |
#26
1
Prev: #27
|
2.5 |
—
|
6,087 | 5.4% |
P
S
|
119,576 | $21,019,069 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.06% | 1.13% |
#27
1
Prev: #28
|
2.4 |
—
|
153,759 | 8.5% |
P
S
|
1,964,702 | $18,448,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.90% | 0.90% |
#28
3
Prev: #31
|
2.4 |
—
|
396,540 | 8.4% |
P
S
|
5,117,155 | $15,658,494 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.78% | 0.98% |
#29
1
Prev: #30
|
2.3 |
—
|
45,409 | 5.3% |
P
S
|
907,267 | $13,536,424 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.77% | 0.82% |
#30
2
Prev: #32
|
2.3 |
—
|
25,676 | 5.3% |
P
S
|
513,406 | $13,399,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 0.56% | 0.61% |
#31
3
Prev: #34
|
2.2 |
—
|
30,769 | 11.5% |
P
S
|
297,866 | $9,764,047 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BORR
BORR DRILLING L...
|
Energy | 0.53% | 0.66% |
#32
1
Prev: #33
|
2.2 |
—
|
119,210 | 5.6% |
P
S
|
2,238,675 | $9,245,728 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 0.36% | 0.33% |
#33
4
Prev: #37
|
0.6 |
—
|
47,377 | 2.7% |
P
S
|
1,775,530 | $6,203,906 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URG
UR-ENERGY INC
|
Energy | 0.34% | 0.34% |
#34
2
Prev: #36
|
0.6 |
—
|
131,030 | 3.1% |
P
S
|
4,384,124 | $5,962,409 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 0.24% | 0.33% |
#35
3
Prev: #38
|
0.6 |
—
|
17,980 | 2.6% |
P
S
|
710,721 | $4,243,004 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMCL
CALEDONIA MNG C...
|
Basic Materials | 0.17% | 0.19% |
#36
3
Prev: #39
|
0.6 |
—
|
3,642 | 2.4% |
P
S
|
156,906 | $2,996,905 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EU
ENCORE ENERGY C...
|
Energy | 0.11% | 0.14% |
#37
3
Prev: #40
|
0.5 |
—
|
43,759 | 3.0% |
P
S
|
1,508,483 | $1,976,113 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.11% | 0.11% |
#38
4
Prev: #42
|
0.5 |
—
|
1,313 | 2.2% |
P
S
|
61,584 | $1,843,269 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.09% | 0.14% |
#39
2
Prev: #41
|
0.5 |
—
|
3,612 | 2.2% |
P
S
|
165,196 | $1,614,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.08% | 0.39% |
#40
5
Prev: #35
|
0.0 |
—
|
-101,340 | -82.2% |
P
S
|
21,912 | $1,374,708 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.01% | 0.02% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,914 | $260,790 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.00% | 1.00% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,283,253 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.00% | 1.64% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-686,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-43 of 43 holdings