Filed: 3/1/2023ACC: 0001085146-23-001445
📋 What this filing means
GOEHRING & ROZENCWAJG ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $281.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$281.35M
Total AUM (reported)
15.81M
Total Shares
Allocation by class
COM$231.44M82.3%
COM NEW$14.18M5.0%
CL A$13.06M4.6%
COM STK$6.38M2.3%
CL B$5.64M2.0%
ORD SHS A$5.03M1.8%
REG SHS$2.33M0.8%
Portfolio Concentration
Top 3$57.83M20.6%
4–10$79.61M28.3%
11–25$91.34M32.5%
Rest$52.56M18.7%
Top 3 weight
20.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 15.81M
Sole
Full voting authority
15.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
RANGE RES CORP
SOLEShares1M
TypeSH
Market value$25.17M
8.94%
Sole
1M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares554.50K
TypeSH
Market value$17.22M
6.12%
Sole
554.50K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares67.71K
TypeSH
Market value$15.45M
5.49%
Sole
67.71K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares602.93K
TypeSH
Market value$13.65M
4.85%
Sole
602.93K
Shared
0.00
None
0.00
EQT CORP
SOLEShares397.67K
TypeSH
Market value$13.48M
4.79%
Sole
397.67K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares293.50K
TypeSH
Market value$12.89M
4.58%
Sole
293.50K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares194.44K
TypeSH
Market value$11.12M
3.95%
Sole
194.44K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares161.99K
TypeSH
Market value$10.36M
3.68%
Sole
161.99K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares124.47K
TypeSH
Market value$9.09M
3.23%
Sole
124.47K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares142.09K
TypeSH
Market value$9.02M
3.21%
Sole
142.09K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares58.34K
TypeSH
Market value$8.54M
3.04%
Sole
58.34K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares133.64K
TypeSH
Market value$7.74M
2.75%
Sole
133.64K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares89.34K
TypeSH
Market value$7.60M
2.70%
Sole
89.34K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares72.99K
TypeSH
Market value$6.89M
2.45%
Sole
72.99K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares45.26K
TypeSH
Market value$6.46M
2.30%
Sole
45.26K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares119.92K
TypeSH
Market value$6.38M
2.27%
Sole
119.92K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares211.31K
TypeSH
Market value$6.10M
2.17%
Sole
211.31K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares43.35K
TypeSH
Market value$5.93M
2.11%
Sole
43.35K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares567.36K
TypeSH
Market value$5.88M
2.09%
Sole
567.36K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares123.75K
TypeSH
Market value$5.74M
2.04%
Sole
123.75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares148.93K
TypeSH
Market value$5.64M
2.00%
Sole
148.93K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares133.59K
TypeSH
Market value$5.03M
1.79%
Sole
133.59K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares286.97K
TypeSH
Market value$5.00M
1.78%
Sole
286.97K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares682.82K
TypeSH
Market value$4.23M
1.50%
Sole
682.82K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares128.99K
TypeSH
Market value$4.19M
1.49%
Sole
128.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 1M | SH | $25.17M 8.94% | 1M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 554.50K | SH | $17.22M 6.12% | 554.50K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 67.71K | SH | $15.45M 5.49% | 67.71K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 602.93K | SH | $13.65M 4.85% | 602.93K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 397.67K | SH | $13.48M 4.79% | 397.67K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 293.50K | SH | $12.89M 4.58% | 293.50K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 194.44K | SH | $11.12M 3.95% | 194.44K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 161.99K | SH | $10.36M 3.68% | 161.99K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 124.47K | SH | $9.09M 3.23% | 124.47K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 142.09K | SH | $9.02M 3.21% | 142.09K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 58.34K | SH | $8.54M 3.04% | 58.34K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 133.64K | SH | $7.74M 2.75% | 133.64K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 89.34K | SH | $7.60M 2.70% | 89.34K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 72.99K | SH | $6.89M 2.45% | 72.99K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 45.26K | SH | $6.46M 2.30% | 45.26K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 119.92K | SH | $6.38M 2.27% | 119.92K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 211.31K | SH | $6.10M 2.17% | 211.31K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 43.35K | SH | $5.93M 2.11% | 43.35K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 567.36K | SH | $5.88M 2.09% | 567.36K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 123.75K | SH | $5.74M 2.04% | 123.75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 148.93K | SH | $5.64M 2.00% | 148.93K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 133.59K | SH | $5.03M 1.79% | 133.59K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 286.97K | SH | $5.00M 1.78% | 286.97K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 682.82K | SH | $4.23M 1.50% | 682.82K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 128.99K | SH | $4.19M 1.49% | 128.99K | 0.00 | 0.00 |
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