Filed: 8/14/2023ACC: 0001085146-23-003360
📋 What this filing means
GOEHRING & ROZENCWAJG ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $347.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$347.64M
Total AUM (reported)
23.90M
Total Shares
Allocation by class
COM$285.10M82.0%
COM NEW$18.29M5.3%
CL A$12.19M3.5%
CL B$7.12M2.0%
COM STK$6.86M2.0%
ORD SHS A$6.40M1.8%
SHS$5.74M1.7%
Portfolio Concentration
Top 3$75.33M21.7%
4–10$92.84M26.7%
11–25$105.18M30.3%
Rest$74.30M21.4%
Top 3 weight
21.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 23.90M
Sole
Full voting authority
18.94M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.96M
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings50
Rows:
RANGE RES CORP
SOLEShares1.15M
TypeSH
Market value$33.83M
9.73%
Sole
908K
Shared
0.00
None
242.72K
CAMECO CORP
SOLEShares699.69K
TypeSH
Market value$21.92M
6.31%
Sole
553.69K
Shared
0.00
None
146K
PIONEER NAT RES CO
SOLEShares94.50K
TypeSH
Market value$19.58M
5.63%
Sole
75.45K
Shared
0.00
None
19.05K
EQT CORP
SOLEShares465.24K
TypeSH
Market value$19.14M
5.50%
Sole
366.17K
Shared
0.00
None
99.06K
ANTERO RESOURCES CORP
SOLEShares653.72K
TypeSH
Market value$15.06M
4.33%
Sole
514.38K
Shared
0.00
None
139.34K
IVANHOE ELECTRIC INC
SOLEShares1.05M
TypeSH
Market value$13.66M
3.93%
Sole
834.08K
Shared
0.00
None
213.10K
MOSAIC CO NEW
SOLEShares375.73K
TypeSH
Market value$13.15M
3.78%
Sole
270.83K
Shared
0.00
None
104.90K
MATADOR RES CO
SOLEShares218.36K
TypeSH
Market value$11.42M
3.29%
Sole
168.35K
Shared
0.00
None
50.01K
CIVITAS RESOURCES INC
SOLEShares148.11K
TypeSH
Market value$10.27M
2.96%
Sole
114.62K
Shared
0.00
None
33.49K
CONSOL ENERGY INC NEW
SOLEShares149.62K
TypeSH
Market value$10.15M
2.92%
Sole
149.62K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares169.55K
TypeSH
Market value$10.01M
2.88%
Sole
114.78K
Shared
0.00
None
54.77K
DIAMOND OFFSHORE DRILLING IN
SOLEShares659.51K
TypeSH
Market value$9.39M
2.70%
Sole
522.91K
Shared
0.00
None
136.60K
ALPHA METALLURGICAL RESOUR I
SOLEShares52.52K
TypeSH
Market value$8.63M
2.48%
Sole
52.52K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares244.21K
TypeSH
Market value$7.56M
2.17%
Sole
193.52K
Shared
0.00
None
50.69K
CF INDS HLDGS INC
SOLEShares103.86K
TypeSH
Market value$7.21M
2.07%
Sole
82.44K
Shared
0.00
None
21.42K
CHESAPEAKE ENERGY CORP
SOLEShares85.17K
TypeSH
Market value$7.13M
2.05%
Sole
67.23K
Shared
0.00
None
17.94K
FREEPORT-MCMORAN INC
SOLEShares178.72K
TypeSH
Market value$7.12M
2.05%
Sole
141.37K
Shared
0.00
None
37.35K
SCHLUMBERGER LTD
SOLEShares139.69K
TypeSH
Market value$6.86M
1.97%
Sole
110.75K
Shared
0.00
None
28.94K
DIAMONDBACK ENERGY INC
SOLEShares50.37K
TypeSH
Market value$6.62M
1.90%
Sole
39.90K
Shared
0.00
None
10.47K
NOBLE CORP PLC
SOLEShares154.93K
TypeSH
Market value$6.40M
1.84%
Sole
136.03K
Shared
0.00
None
18.90K
OCEANEERING INTL INC
SOLEShares336.05K
TypeSH
Market value$6.28M
1.81%
Sole
266K
Shared
0.00
None
70.05K
SEADRILL 2021 LTD
SOLEShares139.24K
TypeSH
Market value$5.75M
1.65%
Sole
107.75K
Shared
0.00
None
31.48K
BORR DRILLING LTD
SOLEShares762.48K
TypeSH
Market value$5.74M
1.65%
Sole
590.15K
Shared
0.00
None
172.33K
COMSTOCK RES INC
SOLEShares465.61K
TypeSH
Market value$5.40M
1.55%
Sole
369.71K
Shared
0.00
None
95.90K
NEXGEN ENERGY LTD
SOLEShares1.08M
TypeSH
Market value$5.07M
1.46%
Sole
832.88K
Shared
0.00
None
244K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 1.15M | SH | $33.83M 9.73% | 908K | 0.00 | 242.72K |
CAMECO CORPSOLE | COM | 699.69K | SH | $21.92M 6.31% | 553.69K | 0.00 | 146K |
PIONEER NAT RES COSOLE | COM | 94.50K | SH | $19.58M 5.63% | 75.45K | 0.00 | 19.05K |
EQT CORPSOLE | COM | 465.24K | SH | $19.14M 5.50% | 366.17K | 0.00 | 99.06K |
ANTERO RESOURCES CORPSOLE | COM | 653.72K | SH | $15.06M 4.33% | 514.38K | 0.00 | 139.34K |
IVANHOE ELECTRIC INCSOLE | COM | 1.05M | SH | $13.66M 3.93% | 834.08K | 0.00 | 213.10K |
MOSAIC CO NEWSOLE | COM | 375.73K | SH | $13.15M 3.78% | 270.83K | 0.00 | 104.90K |
MATADOR RES COSOLE | COM | 218.36K | SH | $11.42M 3.29% | 168.35K | 0.00 | 50.01K |
CIVITAS RESOURCES INCSOLE | COM NEW | 148.11K | SH | $10.27M 2.96% | 114.62K | 0.00 | 33.49K |
CONSOL ENERGY INC NEWSOLE | COM | 149.62K | SH | $10.15M 2.92% | 149.62K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 169.55K | SH | $10.01M 2.88% | 114.78K | 0.00 | 54.77K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 659.51K | SH | $9.39M 2.70% | 522.91K | 0.00 | 136.60K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 52.52K | SH | $8.63M 2.48% | 52.52K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 244.21K | SH | $7.56M 2.17% | 193.52K | 0.00 | 50.69K |
CF INDS HLDGS INCSOLE | COM | 103.86K | SH | $7.21M 2.07% | 82.44K | 0.00 | 21.42K |
CHESAPEAKE ENERGY CORPSOLE | COM | 85.17K | SH | $7.13M 2.05% | 67.23K | 0.00 | 17.94K |
FREEPORT-MCMORAN INCSOLE | CL B | 178.72K | SH | $7.12M 2.05% | 141.37K | 0.00 | 37.35K |
SCHLUMBERGER LTDSOLE | COM STK | 139.69K | SH | $6.86M 1.97% | 110.75K | 0.00 | 28.94K |
DIAMONDBACK ENERGY INCSOLE | COM | 50.37K | SH | $6.62M 1.90% | 39.90K | 0.00 | 10.47K |
NOBLE CORP PLCSOLE | ORD SHS A | 154.93K | SH | $6.40M 1.84% | 136.03K | 0.00 | 18.90K |
OCEANEERING INTL INCSOLE | COM | 336.05K | SH | $6.28M 1.81% | 266K | 0.00 | 70.05K |
SEADRILL 2021 LTDSOLE | COM | 139.24K | SH | $5.75M 1.65% | 107.75K | 0.00 | 31.48K |
BORR DRILLING LTDSOLE | SHS | 762.48K | SH | $5.74M 1.65% | 590.15K | 0.00 | 172.33K |
COMSTOCK RES INCSOLE | COM | 465.61K | SH | $5.40M 1.55% | 369.71K | 0.00 | 95.90K |
NEXGEN ENERGY LTDSOLE | COM | 1.08M | SH | $5.07M 1.46% | 832.88K | 0.00 | 244K |
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