Filed: 8/12/2024ACC: 0001085146-24-003719
📋 What this filing means
GOEHRING & ROZENCWAJG ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $503.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$503.68M
Total AUM (reported)
33.38M
Total Shares
Allocation by class
COM$399.58M79.3%
COM NEW$24.89M4.9%
CL A$21.03M4.2%
COM CL A$18.83M3.7%
CL B$10.80M2.1%
COM STK$8.40M1.7%
ORD SHS A$7.49M1.5%
Portfolio Concentration
Top 3$107.73M21.4%
4–10$135.25M26.9%
11–25$155.96M31.0%
Rest$104.74M20.8%
Top 3 weight
21.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 33.38M
Sole
Full voting authority
27.24M
shares
% of voting shares81.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings48
Rows:
RANGE RES CORP
SOLEShares1.37M
TypeSH
Market value$46.08M
9.15%
Sole
1.13M
Shared
0.00
None
240.14K
CAMECO CORP
SOLEShares716.97K
TypeSH
Market value$35.27M
7.00%
Sole
590.37K
Shared
0.00
None
126.60K
ANTERO RESOURCES CORP
SOLEShares808.28K
TypeSH
Market value$26.37M
5.24%
Sole
657.99K
Shared
0.00
None
150.30K
SEADRILL 2021 LTD
SOLEShares462.35K
TypeSH
Market value$23.81M
4.73%
Sole
378.33K
Shared
0.00
None
84.03K
EQT CORP
SOLEShares576.29K
TypeSH
Market value$21.31M
4.23%
Sole
469.09K
Shared
0.00
None
107.21K
CONSOL ENERGY INC NEW
SOLEShares197.82K
TypeSH
Market value$20.18M
4.01%
Sole
191.16K
Shared
0.00
None
6.66K
ALPHA METALLURGICAL RESOUR I
SOLEShares69.85K
TypeSH
Market value$19.59M
3.89%
Sole
67.47K
Shared
0.00
None
2.38K
ALAMOS GOLD INC NEW
SOLEShares1.20M
TypeSH
Market value$18.83M
3.74%
Sole
986.41K
Shared
0.00
None
214.66K
MATADOR RES CO
SOLEShares272.07K
TypeSH
Market value$16.22M
3.22%
Sole
218.70K
Shared
0.00
None
53.37K
IVANHOE ELECTRIC INC
SOLEShares1.63M
TypeSH
Market value$15.30M
3.04%
Sole
1.35M
Shared
0.00
None
285.41K
DIAMOND OFFSHORE DRILLING IN
SOLEShares862.27K
TypeSH
Market value$13.36M
2.65%
Sole
710.29K
Shared
0.00
None
151.98K
DIAMONDBACK ENERGY INC
SOLEShares66.70K
TypeSH
Market value$13.35M
2.65%
Sole
55.11K
Shared
0.00
None
11.59K
MOSAIC CO NEW
SOLEShares451.88K
TypeSH
Market value$13.06M
2.59%
Sole
340.91K
Shared
0.00
None
110.97K
CIVITAS RESOURCES INC
SOLEShares186.45K
TypeSH
Market value$12.86M
2.55%
Sole
149.56K
Shared
0.00
None
36.88K
FREEPORT-MCMORAN INC
SOLEShares222.19K
TypeSH
Market value$10.80M
2.14%
Sole
179.38K
Shared
0.00
None
42.80K
OCEANEERING INTL INC
SOLEShares447.89K
TypeSH
Market value$10.60M
2.10%
Sole
369.18K
Shared
0.00
None
78.70K
NUTRIEN LTD
SOLEShares203.18K
TypeSH
Market value$10.34M
2.05%
Sole
146.45K
Shared
0.00
None
56.73K
URANIUM ENERGY CORP
SOLEShares1.71M
TypeSH
Market value$10.30M
2.04%
Sole
1.37M
Shared
0.00
None
342.44K
NEXGEN ENERGY LTD
SOLEShares1.38M
TypeSH
Market value$9.61M
1.91%
Sole
1.11M
Shared
0.00
None
268.30K
CF INDS HLDGS INC
SOLEShares128.65K
TypeSH
Market value$9.54M
1.89%
Sole
104.51K
Shared
0.00
None
24.14K
CHESAPEAKE ENERGY CORP
SOLEShares106.20K
TypeSH
Market value$8.73M
1.73%
Sole
86.27K
Shared
0.00
None
19.93K
CENTRUS ENERGY CORP
SOLEShares204.09K
TypeSH
Market value$8.72M
1.73%
Sole
167.39K
Shared
0.00
None
36.70K
SCHLUMBERGER LTD
SOLEShares178.11K
TypeSH
Market value$8.40M
1.67%
Sole
145.57K
Shared
0.00
None
32.54K
ARCH RESOURCES INC
SOLEShares55.18K
TypeSH
Market value$8.40M
1.67%
Sole
53.31K
Shared
0.00
None
1.88K
SKEENA RES LTD NEW
SOLEShares1.47M
TypeSH
Market value$7.89M
1.57%
Sole
1.21M
Shared
0.00
None
257.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 1.37M | SH | $46.08M 9.15% | 1.13M | 0.00 | 240.14K |
CAMECO CORPSOLE | COM | 716.97K | SH | $35.27M 7.00% | 590.37K | 0.00 | 126.60K |
ANTERO RESOURCES CORPSOLE | COM | 808.28K | SH | $26.37M 5.24% | 657.99K | 0.00 | 150.30K |
SEADRILL 2021 LTDSOLE | COM | 462.35K | SH | $23.81M 4.73% | 378.33K | 0.00 | 84.03K |
EQT CORPSOLE | COM | 576.29K | SH | $21.31M 4.23% | 469.09K | 0.00 | 107.21K |
CONSOL ENERGY INC NEWSOLE | COM | 197.82K | SH | $20.18M 4.01% | 191.16K | 0.00 | 6.66K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 69.85K | SH | $19.59M 3.89% | 67.47K | 0.00 | 2.38K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.20M | SH | $18.83M 3.74% | 986.41K | 0.00 | 214.66K |
MATADOR RES COSOLE | COM | 272.07K | SH | $16.22M 3.22% | 218.70K | 0.00 | 53.37K |
IVANHOE ELECTRIC INCSOLE | COM | 1.63M | SH | $15.30M 3.04% | 1.35M | 0.00 | 285.41K |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 862.27K | SH | $13.36M 2.65% | 710.29K | 0.00 | 151.98K |
DIAMONDBACK ENERGY INCSOLE | COM | 66.70K | SH | $13.35M 2.65% | 55.11K | 0.00 | 11.59K |
MOSAIC CO NEWSOLE | COM | 451.88K | SH | $13.06M 2.59% | 340.91K | 0.00 | 110.97K |
CIVITAS RESOURCES INCSOLE | COM NEW | 186.45K | SH | $12.86M 2.55% | 149.56K | 0.00 | 36.88K |
FREEPORT-MCMORAN INCSOLE | CL B | 222.19K | SH | $10.80M 2.14% | 179.38K | 0.00 | 42.80K |
OCEANEERING INTL INCSOLE | COM | 447.89K | SH | $10.60M 2.10% | 369.18K | 0.00 | 78.70K |
NUTRIEN LTDSOLE | COM | 203.18K | SH | $10.34M 2.05% | 146.45K | 0.00 | 56.73K |
URANIUM ENERGY CORPSOLE | COM | 1.71M | SH | $10.30M 2.04% | 1.37M | 0.00 | 342.44K |
NEXGEN ENERGY LTDSOLE | COM | 1.38M | SH | $9.61M 1.91% | 1.11M | 0.00 | 268.30K |
CF INDS HLDGS INCSOLE | COM | 128.65K | SH | $9.54M 1.89% | 104.51K | 0.00 | 24.14K |
CHESAPEAKE ENERGY CORPSOLE | COM | 106.20K | SH | $8.73M 1.73% | 86.27K | 0.00 | 19.93K |
CENTRUS ENERGY CORPSOLE | CL A | 204.09K | SH | $8.72M 1.73% | 167.39K | 0.00 | 36.70K |
SCHLUMBERGER LTDSOLE | COM STK | 178.11K | SH | $8.40M 1.67% | 145.57K | 0.00 | 32.54K |
ARCH RESOURCES INCSOLE | CL A | 55.18K | SH | $8.40M 1.67% | 53.31K | 0.00 | 1.88K |
SKEENA RES LTD NEWSOLE | COM | 1.47M | SH | $7.89M 1.57% | 1.21M | 0.00 | 257.85K |
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