account_balance
Investment manager · 13F filer · SEC CIK 1863154
Goehring & Rozencwajg Associates, LLC
Reported value$1.74Bas of Jun 30, 2026
Positions41 0 new, 2 sold out
Top 10 weight58.4%CNQ alone is 7%
FiledAug 536 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CNQCanadian Nat Res Ltd Med Ter
6.9%Added +8%
SLBSLB Limited
6.6%Added +7%
RRCRange Res Corp
6.2%Added +7%
SUSuncor Energy Inc New
6.1%Added +7%
VALValaris Ltd
5.9%Added +7%
SDRLSeadrill Ltd
5.7%Added +8%
AMRAlpha Metallurgical Resour I
5.4%Added +133%
NTRNutrien Ltd
5.3%Added +77%
CCJCameco Corp
5.2%Added +7%
CNRCore Natural Resources Inc
5.1%Added +55%
HCCWarrior Met Coal Inc
4.4%Added +59%
NENoble Corp PLC
4.3%Added +8%
CNQ6.9%SLB6.6%RRC6.2%
SUSuncor Energy Inc New
6.1%Added +7%
VALValaris Ltd
5.9%Added +7%
SDRLSeadrill Ltd
5.7%Added +8%
AMR5.4%NTR5.3%CCJ5.2%CNR5.1%HCC4.4%NE4.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CNQ Canadian Nat Res Ltd Med Ter 6.9% Added +8%SLB SLB Limited 6.6% Added +7%RRC Range Res Corp 6.2% Added +7%SU Suncor Energy Inc New 6.1% Added +7%VAL Valaris Ltd 5.9% Added +7%SDRL Seadrill Ltd 5.7% Added +8%AMR Alpha Metallurgical Resour I 5.4% Added +133%NTR Nutrien Ltd 5.3% Added +77%CCJ Cameco Corp 5.2% Added +7%CNR Core Natural Resources Inc 5.1% Added +55%HCC Warrior Met Coal Inc 4.4% Added +59%NE Noble Corp PLC 4.3% Added +8%
What changed