Filed: 11/14/2023ACC: 0001085146-23-004403
📋 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 $408.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$408.45M
Total AUM (reported)
24.80M
Total Shares
Allocation by class
COM$330.45M80.9%
COM NEW$22.98M5.6%
CL A$19.39M4.7%
COM STK$8.41M2.1%
ORD SHS A$8.09M2.0%
CL B$6.88M1.7%
SHS$5.62M1.4%
Portfolio Concentration
Top 3$89.10M21.8%
4–10$109.15M26.7%
11–25$125.44M30.7%
Rest$84.77M20.8%
Top 3 weight
21.8%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 24.80M
Sole
Full voting authority
18.94M
shares
% of voting shares76.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.87M
shares
% of voting shares23.6%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 76.4% of voting shares
Institutional Holdings50
Rows:
RANGE RES CORP
SOLEShares1.18M
TypeSH
Market value$38.28M
9.37%
Sole
900.28K
Shared
0.00
None
280.78K
CAMECO CORP
SOLEShares722.65K
TypeSH
Market value$28.65M
7.01%
Sole
551.91K
Shared
0.00
None
170.74K
PIONEER NAT RES CO
SOLEShares96.59K
TypeSH
Market value$22.17M
5.43%
Sole
74.71K
Shared
0.00
None
21.88K
EQT CORP
SOLEShares474.93K
TypeSH
Market value$19.27M
4.72%
Sole
363.65K
Shared
0.00
None
111.28K
ANTERO RESOURCES CORP
SOLEShares666.43K
TypeSH
Market value$16.91M
4.14%
Sole
510.61K
Shared
0.00
None
155.81K
CONSOL ENERGY INC NEW
SOLEShares155.76K
TypeSH
Market value$16.34M
4.00%
Sole
149.16K
Shared
0.00
None
6.60K
IVANHOE ELECTRIC INC
SOLEShares1.31M
TypeSH
Market value$15.57M
3.81%
Sole
1.02M
Shared
0.00
None
292.71K
ALPHA METALLURGICAL RESOUR I
SOLEShares54.83K
TypeSH
Market value$14.24M
3.49%
Sole
52.38K
Shared
0.00
None
2.45K
MOSAIC CO NEW
SOLEShares382.45K
TypeSH
Market value$13.62M
3.33%
Sole
265.25K
Shared
0.00
None
117.20K
MATADOR RES CO
SOLEShares221.91K
TypeSH
Market value$13.20M
3.23%
Sole
166.05K
Shared
0.00
None
55.86K
CIVITAS RESOURCES INC
SOLEShares153.05K
TypeSH
Market value$12.38M
3.03%
Sole
114.35K
Shared
0.00
None
38.70K
DIAMOND OFFSHORE DRILLING IN
SOLEShares680.95K
TypeSH
Market value$10.00M
2.45%
Sole
520.38K
Shared
0.00
None
160.57K
CF INDS HLDGS INC
SOLEShares107.18K
TypeSH
Market value$9.19M
2.25%
Sole
81.57K
Shared
0.00
None
25.61K
CHAMPIONX CORPORATION
SOLEShares252.27K
TypeSH
Market value$8.99M
2.20%
Sole
194.34K
Shared
0.00
None
57.93K
OCEANEERING INTL INC
SOLEShares347.02K
TypeSH
Market value$8.93M
2.19%
Sole
264.95K
Shared
0.00
None
82.07K
CENTRUS ENERGY CORP
SOLEShares154.84K
TypeSH
Market value$8.79M
2.15%
Sole
118.56K
Shared
0.00
None
36.28K
SCHLUMBERGER LTD
SOLEShares144.25K
TypeSH
Market value$8.41M
2.06%
Sole
110.24K
Shared
0.00
None
34.01K
NOBLE CORP PLC
SOLEShares159.87K
TypeSH
Market value$8.09M
1.98%
Sole
122.54K
Shared
0.00
None
37.34K
DIAMONDBACK ENERGY INC
SOLEShares51.96K
TypeSH
Market value$8.05M
1.97%
Sole
40.17K
Shared
0.00
None
11.79K
CHESAPEAKE ENERGY CORP
SOLEShares88.03K
TypeSH
Market value$7.59M
1.86%
Sole
67.06K
Shared
0.00
None
20.97K
ARCH RESOURCES INC
SOLEShares43.34K
TypeSH
Market value$7.40M
1.81%
Sole
41.42K
Shared
0.00
None
1.92K
URANIUM ENERGY CORP
SOLEShares1.42M
TypeSH
Market value$7.34M
1.80%
Sole
1.07M
Shared
0.00
None
358.28K
FREEPORT-MCMORAN INC
SOLEShares184.56K
TypeSH
Market value$6.88M
1.68%
Sole
139.65K
Shared
0.00
None
44.91K
ENERGY FUELS INC
SOLEShares823.83K
TypeSH
Market value$6.77M
1.66%
Sole
629.13K
Shared
0.00
None
194.70K
NEXGEN ENERGY LTD
SOLEShares1.11M
TypeSH
Market value$6.65M
1.63%
Sole
845.14K
Shared
0.00
None
269.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 1.18M | SH | $38.28M 9.37% | 900.28K | 0.00 | 280.78K |
CAMECO CORPSOLE | COM | 722.65K | SH | $28.65M 7.01% | 551.91K | 0.00 | 170.74K |
PIONEER NAT RES COSOLE | COM | 96.59K | SH | $22.17M 5.43% | 74.71K | 0.00 | 21.88K |
EQT CORPSOLE | COM | 474.93K | SH | $19.27M 4.72% | 363.65K | 0.00 | 111.28K |
ANTERO RESOURCES CORPSOLE | COM | 666.43K | SH | $16.91M 4.14% | 510.61K | 0.00 | 155.81K |
CONSOL ENERGY INC NEWSOLE | COM | 155.76K | SH | $16.34M 4.00% | 149.16K | 0.00 | 6.60K |
IVANHOE ELECTRIC INCSOLE | COM | 1.31M | SH | $15.57M 3.81% | 1.02M | 0.00 | 292.71K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 54.83K | SH | $14.24M 3.49% | 52.38K | 0.00 | 2.45K |
MOSAIC CO NEWSOLE | COM | 382.45K | SH | $13.62M 3.33% | 265.25K | 0.00 | 117.20K |
MATADOR RES COSOLE | COM | 221.91K | SH | $13.20M 3.23% | 166.05K | 0.00 | 55.86K |
CIVITAS RESOURCES INCSOLE | COM NEW | 153.05K | SH | $12.38M 3.03% | 114.35K | 0.00 | 38.70K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 680.95K | SH | $10.00M 2.45% | 520.38K | 0.00 | 160.57K |
CF INDS HLDGS INCSOLE | COM | 107.18K | SH | $9.19M 2.25% | 81.57K | 0.00 | 25.61K |
CHAMPIONX CORPORATIONSOLE | COM | 252.27K | SH | $8.99M 2.20% | 194.34K | 0.00 | 57.93K |
OCEANEERING INTL INCSOLE | COM | 347.02K | SH | $8.93M 2.19% | 264.95K | 0.00 | 82.07K |
CENTRUS ENERGY CORPSOLE | CL A | 154.84K | SH | $8.79M 2.15% | 118.56K | 0.00 | 36.28K |
SCHLUMBERGER LTDSOLE | COM STK | 144.25K | SH | $8.41M 2.06% | 110.24K | 0.00 | 34.01K |
NOBLE CORP PLCSOLE | ORD SHS A | 159.87K | SH | $8.09M 1.98% | 122.54K | 0.00 | 37.34K |
DIAMONDBACK ENERGY INCSOLE | COM | 51.96K | SH | $8.05M 1.97% | 40.17K | 0.00 | 11.79K |
CHESAPEAKE ENERGY CORPSOLE | COM | 88.03K | SH | $7.59M 1.86% | 67.06K | 0.00 | 20.97K |
ARCH RESOURCES INCSOLE | CL A | 43.34K | SH | $7.40M 1.81% | 41.42K | 0.00 | 1.92K |
URANIUM ENERGY CORPSOLE | COM | 1.42M | SH | $7.34M 1.80% | 1.07M | 0.00 | 358.28K |
FREEPORT-MCMORAN INCSOLE | CL B | 184.56K | SH | $6.88M 1.68% | 139.65K | 0.00 | 44.91K |
ENERGY FUELS INCSOLE | COM NEW | 823.83K | SH | $6.77M 1.66% | 629.13K | 0.00 | 194.70K |
NEXGEN ENERGY LTDSOLE | COM | 1.11M | SH | $6.65M 1.63% | 845.14K | 0.00 | 269.25K |
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