Filed: 2/14/2024ACC: 0001085146-24-001284
📋 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 $413.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$413.77M
Total AUM (reported)
25.74M
Total Shares
Allocation by class
COM$337.88M81.7%
COM NEW$21.52M5.2%
CL A$19.26M4.7%
CL B$8.11M2.0%
COM STK$7.75M1.9%
ORD SHS A$7.13M1.7%
SHS$6.03M1.5%
Portfolio Concentration
Top 3$90.52M21.9%
4–10$111.36M26.9%
11–25$126.45M30.6%
Rest$85.45M20.7%
Top 3 weight
21.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 25.74M
Sole
Full voting authority
19.82M
shares
% of voting shares77.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.92M
shares
% of voting shares23.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 77.0% of voting shares
Institutional Holdings50
Rows:
RANGE RES CORP
SOLEShares1.22M
TypeSH
Market value$37.17M
8.98%
Sole
938.49K
Shared
0.00
None
282.57K
CAMECO CORP
SOLEShares747.37K
TypeSH
Market value$32.21M
7.78%
Sole
575.10K
Shared
0.00
None
172.27K
PIONEER NAT RES CO
SOLEShares93.98K
TypeSH
Market value$21.13M
5.11%
Sole
74.73K
Shared
0.00
None
19.25K
ALPHA METALLURGICAL RESOUR I
SOLEShares57.16K
TypeSH
Market value$19.37M
4.68%
Sole
54.63K
Shared
0.00
None
2.54K
EQT CORP
SOLEShares492.97K
TypeSH
Market value$19.06M
4.61%
Sole
379.23K
Shared
0.00
None
113.75K
CONSOL ENERGY INC NEW
SOLEShares162.56K
TypeSH
Market value$16.34M
3.95%
Sole
155.45K
Shared
0.00
None
7.11K
ANTERO RESOURCES CORP
SOLEShares691.96K
TypeSH
Market value$15.69M
3.79%
Sole
532.49K
Shared
0.00
None
159.47K
MOSAIC CO NEW
SOLEShares394.23K
TypeSH
Market value$14.09M
3.40%
Sole
276.52K
Shared
0.00
None
117.71K
IVANHOE ELECTRIC INC
SOLEShares1.36M
TypeSH
Market value$13.72M
3.32%
Sole
1.06M
Shared
0.00
None
302.83K
MATADOR RES CO
SOLEShares230.12K
TypeSH
Market value$13.08M
3.16%
Sole
173.50K
Shared
0.00
None
56.62K
CIVITAS RESOURCES INC
SOLEShares158.48K
TypeSH
Market value$10.84M
2.62%
Sole
119.35K
Shared
0.00
None
39.13K
NUTRIEN LTD
SOLEShares179.26K
TypeSH
Market value$10.10M
2.44%
Sole
119.09K
Shared
0.00
None
60.17K
URANIUM ENERGY CORP
SOLEShares1.47M
TypeSH
Market value$9.44M
2.28%
Sole
1.11M
Shared
0.00
None
363.30K
DIAMOND OFFSHORE DRILLING IN
SOLEShares703.31K
TypeSH
Market value$9.14M
2.21%
Sole
542.06K
Shared
0.00
None
161.25K
CF INDS HLDGS INC
SOLEShares110.56K
TypeSH
Market value$8.79M
2.12%
Sole
84.95K
Shared
0.00
None
25.61K
CENTRUS ENERGY CORP
SOLEShares160.19K
TypeSH
Market value$8.72M
2.11%
Sole
123.49K
Shared
0.00
None
36.70K
DIAMONDBACK ENERGY INC
SOLEShares54.13K
TypeSH
Market value$8.39M
2.03%
Sole
41.83K
Shared
0.00
None
12.30K
NEXGEN ENERGY LTD
SOLEShares1.17M
TypeSH
Market value$8.17M
1.98%
Sole
882.92K
Shared
0.00
None
284.63K
FREEPORT-MCMORAN INC
SOLEShares190.44K
TypeSH
Market value$8.11M
1.96%
Sole
145.53K
Shared
0.00
None
44.91K
SCHLUMBERGER LTD
SOLEShares148.95K
TypeSH
Market value$7.75M
1.87%
Sole
114.77K
Shared
0.00
None
34.18K
CHAMPIONX CORPORATION
SOLEShares262.07K
TypeSH
Market value$7.65M
1.85%
Sole
202.44K
Shared
0.00
None
59.63K
OCEANEERING INTL INC
SOLEShares358.73K
TypeSH
Market value$7.63M
1.84%
Sole
276.06K
Shared
0.00
None
82.67K
ARCH RESOURCES INC
SOLEShares45.25K
TypeSH
Market value$7.51M
1.81%
Sole
43.25K
Shared
0.00
None
2K
NOBLE CORP PLC
SOLEShares148K
TypeSH
Market value$7.13M
1.72%
Sole
126.91K
Shared
0.00
None
21.09K
SEADRILL 2021 LTD
SOLEShares149.69K
TypeSH
Market value$7.08M
1.71%
Sole
112.79K
Shared
0.00
None
36.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 1.22M | SH | $37.17M 8.98% | 938.49K | 0.00 | 282.57K |
CAMECO CORPSOLE | COM | 747.37K | SH | $32.21M 7.78% | 575.10K | 0.00 | 172.27K |
PIONEER NAT RES COSOLE | COM | 93.98K | SH | $21.13M 5.11% | 74.73K | 0.00 | 19.25K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 57.16K | SH | $19.37M 4.68% | 54.63K | 0.00 | 2.54K |
EQT CORPSOLE | COM | 492.97K | SH | $19.06M 4.61% | 379.23K | 0.00 | 113.75K |
CONSOL ENERGY INC NEWSOLE | COM | 162.56K | SH | $16.34M 3.95% | 155.45K | 0.00 | 7.11K |
ANTERO RESOURCES CORPSOLE | COM | 691.96K | SH | $15.69M 3.79% | 532.49K | 0.00 | 159.47K |
MOSAIC CO NEWSOLE | COM | 394.23K | SH | $14.09M 3.40% | 276.52K | 0.00 | 117.71K |
IVANHOE ELECTRIC INCSOLE | COM | 1.36M | SH | $13.72M 3.32% | 1.06M | 0.00 | 302.83K |
MATADOR RES COSOLE | COM | 230.12K | SH | $13.08M 3.16% | 173.50K | 0.00 | 56.62K |
CIVITAS RESOURCES INCSOLE | COM NEW | 158.48K | SH | $10.84M 2.62% | 119.35K | 0.00 | 39.13K |
NUTRIEN LTDSOLE | COM | 179.26K | SH | $10.10M 2.44% | 119.09K | 0.00 | 60.17K |
URANIUM ENERGY CORPSOLE | COM | 1.47M | SH | $9.44M 2.28% | 1.11M | 0.00 | 363.30K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 703.31K | SH | $9.14M 2.21% | 542.06K | 0.00 | 161.25K |
CF INDS HLDGS INCSOLE | COM | 110.56K | SH | $8.79M 2.12% | 84.95K | 0.00 | 25.61K |
CENTRUS ENERGY CORPSOLE | CL A | 160.19K | SH | $8.72M 2.11% | 123.49K | 0.00 | 36.70K |
DIAMONDBACK ENERGY INCSOLE | COM | 54.13K | SH | $8.39M 2.03% | 41.83K | 0.00 | 12.30K |
NEXGEN ENERGY LTDSOLE | COM | 1.17M | SH | $8.17M 1.98% | 882.92K | 0.00 | 284.63K |
FREEPORT-MCMORAN INCSOLE | CL B | 190.44K | SH | $8.11M 1.96% | 145.53K | 0.00 | 44.91K |
SCHLUMBERGER LTDSOLE | COM STK | 148.95K | SH | $7.75M 1.87% | 114.77K | 0.00 | 34.18K |
CHAMPIONX CORPORATIONSOLE | COM | 262.07K | SH | $7.65M 1.85% | 202.44K | 0.00 | 59.63K |
OCEANEERING INTL INCSOLE | COM | 358.73K | SH | $7.63M 1.84% | 276.06K | 0.00 | 82.67K |
ARCH RESOURCES INCSOLE | CL A | 45.25K | SH | $7.51M 1.81% | 43.25K | 0.00 | 2K |
NOBLE CORP PLCSOLE | ORD SHS A | 148K | SH | $7.13M 1.72% | 126.91K | 0.00 | 21.09K |
SEADRILL 2021 LTDSOLE | COM | 149.69K | SH | $7.08M 1.71% | 112.79K | 0.00 | 36.91K |
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