Filed: 5/13/2024ACC: 0001085146-24-002403
📋 What this filing means
GOEHRING & ROZENCWAJG ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $461.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$461.54M
Total AUM (reported)
28.76M
Total Shares
Allocation by class
COM$371.32M80.5%
COM NEW$23.69M5.1%
CL A$18.54M4.0%
CL B$9.40M2.0%
COM CL A$9.34M2.0%
COM STK$8.58M1.9%
ORD SHS A$8.34M1.8%
Portfolio Concentration
Top 3$97.75M21.2%
4–10$112.28M24.3%
11–25$144.82M31.4%
Rest$106.69M23.1%
Top 3 weight
21.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 28.76M
Sole
Full voting authority
22.69M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.07M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings51
Rows:
RANGE RES CORP
SOLEShares1.24M
TypeSH
Market value$42.62M
9.24%
Sole
997.86K
Shared
0.00
None
240.14K
CAMECO CORP
SOLEShares784.82K
TypeSH
Market value$34.00M
7.37%
Sole
622.45K
Shared
0.00
None
162.37K
ANTERO RESOURCES CORP
SOLEShares728.38K
TypeSH
Market value$21.12M
4.58%
Sole
578.09K
Shared
0.00
None
150.30K
ALPHA METALLURGICAL RESOUR I
SOLEShares61.75K
TypeSH
Market value$20.45M
4.43%
Sole
59.37K
Shared
0.00
None
2.38K
EQT CORP
SOLEShares519.09K
TypeSH
Market value$19.17M
4.15%
Sole
411.89K
Shared
0.00
None
107.21K
MATADOR RES CO
SOLEShares244.77K
TypeSH
Market value$16.34M
3.54%
Sole
191.40K
Shared
0.00
None
53.37K
CONSOL ENERGY INC NEW
SOLEShares174.92K
TypeSH
Market value$14.65M
3.17%
Sole
168.26K
Shared
0.00
None
6.66K
PIONEER NAT RES CO
SOLEShares54.51K
TypeSH
Market value$14.31M
3.10%
Sole
46.95K
Shared
0.00
None
7.56K
IVANHOE ELECTRIC INC
SOLEShares1.43M
TypeSH
Market value$14.03M
3.04%
Sole
1.15M
Shared
0.00
None
285.41K
MOSAIC CO NEW
SOLEShares410.68K
TypeSH
Market value$13.33M
2.89%
Sole
299.71K
Shared
0.00
None
110.97K
CIVITAS RESOURCES INC
SOLEShares168.25K
TypeSH
Market value$12.77M
2.77%
Sole
131.36K
Shared
0.00
None
36.88K
DIAMONDBACK ENERGY INC
SOLEShares56.90K
TypeSH
Market value$11.28M
2.44%
Sole
45.31K
Shared
0.00
None
11.59K
URANIUM ENERGY CORP
SOLEShares1.55M
TypeSH
Market value$10.45M
2.26%
Sole
1.21M
Shared
0.00
None
342.44K
NUTRIEN LTD
SOLEShares185.68K
TypeSH
Market value$10.08M
2.18%
Sole
128.95K
Shared
0.00
None
56.73K
DIAMOND OFFSHORE DRILLING IN
SOLEShares738.17K
TypeSH
Market value$10.07M
2.18%
Sole
586.19K
Shared
0.00
None
151.98K
CHAMPIONX CORPORATION
SOLEShares275.04K
TypeSH
Market value$9.85M
2.13%
Sole
218.84K
Shared
0.00
None
56.20K
CF INDS HLDGS INC
SOLEShares116.05K
TypeSH
Market value$9.66M
2.09%
Sole
91.91K
Shared
0.00
None
24.14K
NEXGEN ENERGY LTD
SOLEShares1.24M
TypeSH
Market value$9.65M
2.09%
Sole
974.14K
Shared
0.00
None
268.30K
FREEPORT-MCMORAN INC
SOLEShares200.49K
TypeSH
Market value$9.40M
2.04%
Sole
157.69K
Shared
0.00
None
42.80K
ALAMOS GOLD INC NEW
SOLEShares633.36K
TypeSH
Market value$9.34M
2.02%
Sole
508.76K
Shared
0.00
None
124.60K
OCEANEERING INTL INC
SOLEShares377.59K
TypeSH
Market value$8.84M
1.91%
Sole
298.88K
Shared
0.00
None
78.70K
SCHLUMBERGER LTD
SOLEShares156.51K
TypeSH
Market value$8.58M
1.86%
Sole
123.97K
Shared
0.00
None
32.54K
CHESAPEAKE ENERGY CORP
SOLEShares95.81K
TypeSH
Market value$8.51M
1.84%
Sole
75.87K
Shared
0.00
None
19.93K
NOBLE CORP PLC
SOLEShares172.08K
TypeSH
Market value$8.34M
1.81%
Sole
134.74K
Shared
0.00
None
37.34K
SEADRILL 2021 LTD
SOLEShares159.25K
TypeSH
Market value$8.01M
1.74%
Sole
124.13K
Shared
0.00
None
35.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 1.24M | SH | $42.62M 9.24% | 997.86K | 0.00 | 240.14K |
CAMECO CORPSOLE | COM | 784.82K | SH | $34.00M 7.37% | 622.45K | 0.00 | 162.37K |
ANTERO RESOURCES CORPSOLE | COM | 728.38K | SH | $21.12M 4.58% | 578.09K | 0.00 | 150.30K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 61.75K | SH | $20.45M 4.43% | 59.37K | 0.00 | 2.38K |
EQT CORPSOLE | COM | 519.09K | SH | $19.17M 4.15% | 411.89K | 0.00 | 107.21K |
MATADOR RES COSOLE | COM | 244.77K | SH | $16.34M 3.54% | 191.40K | 0.00 | 53.37K |
CONSOL ENERGY INC NEWSOLE | COM | 174.92K | SH | $14.65M 3.17% | 168.26K | 0.00 | 6.66K |
PIONEER NAT RES COSOLE | COM | 54.51K | SH | $14.31M 3.10% | 46.95K | 0.00 | 7.56K |
IVANHOE ELECTRIC INCSOLE | COM | 1.43M | SH | $14.03M 3.04% | 1.15M | 0.00 | 285.41K |
MOSAIC CO NEWSOLE | COM | 410.68K | SH | $13.33M 2.89% | 299.71K | 0.00 | 110.97K |
CIVITAS RESOURCES INCSOLE | COM NEW | 168.25K | SH | $12.77M 2.77% | 131.36K | 0.00 | 36.88K |
DIAMONDBACK ENERGY INCSOLE | COM | 56.90K | SH | $11.28M 2.44% | 45.31K | 0.00 | 11.59K |
URANIUM ENERGY CORPSOLE | COM | 1.55M | SH | $10.45M 2.26% | 1.21M | 0.00 | 342.44K |
NUTRIEN LTDSOLE | COM | 185.68K | SH | $10.08M 2.18% | 128.95K | 0.00 | 56.73K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 738.17K | SH | $10.07M 2.18% | 586.19K | 0.00 | 151.98K |
CHAMPIONX CORPORATIONSOLE | COM | 275.04K | SH | $9.85M 2.13% | 218.84K | 0.00 | 56.20K |
CF INDS HLDGS INCSOLE | COM | 116.05K | SH | $9.66M 2.09% | 91.91K | 0.00 | 24.14K |
NEXGEN ENERGY LTDSOLE | COM | 1.24M | SH | $9.65M 2.09% | 974.14K | 0.00 | 268.30K |
FREEPORT-MCMORAN INCSOLE | CL B | 200.49K | SH | $9.40M 2.04% | 157.69K | 0.00 | 42.80K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 633.36K | SH | $9.34M 2.02% | 508.76K | 0.00 | 124.60K |
OCEANEERING INTL INCSOLE | COM | 377.59K | SH | $8.84M 1.91% | 298.88K | 0.00 | 78.70K |
SCHLUMBERGER LTDSOLE | COM STK | 156.51K | SH | $8.58M 1.86% | 123.97K | 0.00 | 32.54K |
CHESAPEAKE ENERGY CORPSOLE | COM | 95.81K | SH | $8.51M 1.84% | 75.87K | 0.00 | 19.93K |
NOBLE CORP PLCSOLE | ORD SHS A | 172.08K | SH | $8.34M 1.81% | 134.74K | 0.00 | 37.34K |
SEADRILL 2021 LTDSOLE | COM | 159.25K | SH | $8.01M 1.74% | 124.13K | 0.00 | 35.13K |
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