Filed: 5/9/2023ACC: 0001085146-23-002175
📋 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 $293.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$293.17M
Total AUM (reported)
16.79M
Total Shares
Allocation by class
COM$239.84M81.8%
COM NEW$14.98M5.1%
CL A$12.63M4.3%
CL B$6.58M2.2%
COM STK$6.20M2.1%
ORD SHS A$5.65M1.9%
REG SHS$3.40M1.2%
Portfolio Concentration
Top 3$59.45M20.3%
4–10$79.93M27.3%
11–25$95.91M32.7%
Rest$57.88M19.7%
Top 3 weight
20.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 16.79M
Sole
Full voting authority
12.97M
shares
% of voting shares77.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.83M
shares
% of voting shares22.8%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 77.2% of voting shares
Institutional Holdings47
Rows:
RANGE RES CORP
SOLEShares1.07M
TypeSH
Market value$28.24M
9.63%
Sole
823.98K
Shared
0.00
None
242.72K
CAMECO CORP
SOLEShares632.93K
TypeSH
Market value$16.56M
5.65%
Sole
486.93K
Shared
0.00
None
146K
PIONEER NAT RES CO
SOLEShares71.73K
TypeSH
Market value$14.65M
5.00%
Sole
54.37K
Shared
0.00
None
17.36K
MOSAIC CO NEW
SOLEShares309.72K
TypeSH
Market value$14.21M
4.85%
Sole
238.62K
Shared
0.00
None
71.10K
ANTERO RESOURCES CORP
SOLEShares590.09K
TypeSH
Market value$13.63M
4.65%
Sole
450.76K
Shared
0.00
None
139.34K
EQT CORP
SOLEShares418.21K
TypeSH
Market value$13.35M
4.55%
Sole
319.15K
Shared
0.00
None
99.06K
MATADOR RES CO
SOLEShares206.51K
TypeSH
Market value$9.84M
3.36%
Sole
156.50K
Shared
0.00
None
50.01K
PDC ENERGY INC
SOLEShares150.93K
TypeSH
Market value$9.69M
3.30%
Sole
115.08K
Shared
0.00
None
35.85K
NUTRIEN LTD
SOLEShares130.51K
TypeSH
Market value$9.64M
3.29%
Sole
100.44K
Shared
0.00
None
30.07K
CIVITAS RESOURCES INC
SOLEShares140.30K
TypeSH
Market value$9.59M
3.27%
Sole
106.81K
Shared
0.00
None
33.49K
CONSOL ENERGY INC NEW
SOLEShares158.53K
TypeSH
Market value$9.24M
3.15%
Sole
131.84K
Shared
0.00
None
26.70K
ALPHA METALLURGICAL RESOUR I
SOLEShares56.54K
TypeSH
Market value$8.82M
3.01%
Sole
46.99K
Shared
0.00
None
9.55K
IVANHOE ELECTRIC INC
SOLEShares596.92K
TypeSH
Market value$7.25M
2.47%
Sole
452.82K
Shared
0.00
None
144.10K
DIAMOND OFFSHORE DRILLING IN
SOLEShares594.86K
TypeSH
Market value$7.16M
2.44%
Sole
458.26K
Shared
0.00
None
136.60K
CF INDS HLDGS INC
SOLEShares93.57K
TypeSH
Market value$6.78M
2.31%
Sole
72.15K
Shared
0.00
None
21.42K
FREEPORT-MCMORAN INC
SOLEShares160.83K
TypeSH
Market value$6.58M
2.24%
Sole
123.48K
Shared
0.00
None
37.35K
SCHLUMBERGER LTD
SOLEShares126.34K
TypeSH
Market value$6.20M
2.12%
Sole
97.40K
Shared
0.00
None
28.94K
DIAMONDBACK ENERGY INC
SOLEShares45.35K
TypeSH
Market value$6.13M
2.09%
Sole
34.88K
Shared
0.00
None
10.47K
CHAMPIONX CORPORATION
SOLEShares219.92K
TypeSH
Market value$5.97M
2.04%
Sole
169.23K
Shared
0.00
None
50.69K
ARCH RESOURCES INC
SOLEShares44.50K
TypeSH
Market value$5.85M
2.00%
Sole
36.99K
Shared
0.00
None
7.51K
CHESAPEAKE ENERGY CORP
SOLEShares76.84K
TypeSH
Market value$5.84M
1.99%
Sole
58.90K
Shared
0.00
None
17.94K
NOBLE CORP PLC
SOLEShares143.25K
TypeSH
Market value$5.65M
1.93%
Sole
111.12K
Shared
0.00
None
32.13K
OCEANEERING INTL INC
SOLEShares305.04K
TypeSH
Market value$5.38M
1.83%
Sole
234.99K
Shared
0.00
None
70.05K
APA CORPORATION
SOLEShares130.28K
TypeSH
Market value$4.70M
1.60%
Sole
102.78K
Shared
0.00
None
27.50K
CENTRUS ENERGY CORP
SOLEShares135K
TypeSH
Market value$4.35M
1.48%
Sole
103.91K
Shared
0.00
None
31.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 1.07M | SH | $28.24M 9.63% | 823.98K | 0.00 | 242.72K |
CAMECO CORPSOLE | COM | 632.93K | SH | $16.56M 5.65% | 486.93K | 0.00 | 146K |
PIONEER NAT RES COSOLE | COM | 71.73K | SH | $14.65M 5.00% | 54.37K | 0.00 | 17.36K |
MOSAIC CO NEWSOLE | COM | 309.72K | SH | $14.21M 4.85% | 238.62K | 0.00 | 71.10K |
ANTERO RESOURCES CORPSOLE | COM | 590.09K | SH | $13.63M 4.65% | 450.76K | 0.00 | 139.34K |
EQT CORPSOLE | COM | 418.21K | SH | $13.35M 4.55% | 319.15K | 0.00 | 99.06K |
MATADOR RES COSOLE | COM | 206.51K | SH | $9.84M 3.36% | 156.50K | 0.00 | 50.01K |
PDC ENERGY INCSOLE | COM | 150.93K | SH | $9.69M 3.30% | 115.08K | 0.00 | 35.85K |
NUTRIEN LTDSOLE | COM | 130.51K | SH | $9.64M 3.29% | 100.44K | 0.00 | 30.07K |
CIVITAS RESOURCES INCSOLE | COM NEW | 140.30K | SH | $9.59M 3.27% | 106.81K | 0.00 | 33.49K |
CONSOL ENERGY INC NEWSOLE | COM | 158.53K | SH | $9.24M 3.15% | 131.84K | 0.00 | 26.70K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 56.54K | SH | $8.82M 3.01% | 46.99K | 0.00 | 9.55K |
IVANHOE ELECTRIC INCSOLE | COM | 596.92K | SH | $7.25M 2.47% | 452.82K | 0.00 | 144.10K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 594.86K | SH | $7.16M 2.44% | 458.26K | 0.00 | 136.60K |
CF INDS HLDGS INCSOLE | COM | 93.57K | SH | $6.78M 2.31% | 72.15K | 0.00 | 21.42K |
FREEPORT-MCMORAN INCSOLE | CL B | 160.83K | SH | $6.58M 2.24% | 123.48K | 0.00 | 37.35K |
SCHLUMBERGER LTDSOLE | COM STK | 126.34K | SH | $6.20M 2.12% | 97.40K | 0.00 | 28.94K |
DIAMONDBACK ENERGY INCSOLE | COM | 45.35K | SH | $6.13M 2.09% | 34.88K | 0.00 | 10.47K |
CHAMPIONX CORPORATIONSOLE | COM | 219.92K | SH | $5.97M 2.04% | 169.23K | 0.00 | 50.69K |
ARCH RESOURCES INCSOLE | CL A | 44.50K | SH | $5.85M 2.00% | 36.99K | 0.00 | 7.51K |
CHESAPEAKE ENERGY CORPSOLE | COM | 76.84K | SH | $5.84M 1.99% | 58.90K | 0.00 | 17.94K |
NOBLE CORP PLCSOLE | ORD SHS A | 143.25K | SH | $5.65M 1.93% | 111.12K | 0.00 | 32.13K |
OCEANEERING INTL INCSOLE | COM | 305.04K | SH | $5.38M 1.83% | 234.99K | 0.00 | 70.05K |
APA CORPORATIONSOLE | COM | 130.28K | SH | $4.70M 1.60% | 102.78K | 0.00 | 27.50K |
CENTRUS ENERGY CORPSOLE | CL A | 135K | SH | $4.35M 1.48% | 103.91K | 0.00 | 31.09K |
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