Filed: 11/13/2024ACC: 0001085146-24-005658
📋 What this filing means
GOEHRING & ROZENCWAJG ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $490.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$490.60M
Total AUM (reported)
34.47M
Total Shares
Allocation by class
COM$375.19M76.5%
COM CL A$24.67M5.0%
COM NEW$22.62M4.6%
CL A$21.48M4.4%
ORD SHS A$14.29M2.9%
CL B$11.63M2.4%
COM STK$7.87M1.6%
Portfolio Concentration
Top 3$104.15M21.2%
4–10$133.95M27.3%
11–25$164.79M33.6%
Rest$87.71M17.9%
Top 3 weight
21.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 34.47M
Sole
Full voting authority
28.39M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.08M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings44
Rows:
RANGE RES CORP
SOLEShares1.44M
TypeSH
Market value$44.16M
9.00%
Sole
1.19M
Shared
0.00
None
247.07K
CAMECO CORP
SOLEShares739.50K
TypeSH
Market value$35.32M
7.20%
Sole
611.76K
Shared
0.00
None
127.74K
ALAMOS GOLD INC NEW
SOLEShares1.24M
TypeSH
Market value$24.67M
5.03%
Sole
1.03M
Shared
0.00
None
212.29K
ANTERO RESOURCES CORP
SOLEShares850.47K
TypeSH
Market value$24.37M
4.97%
Sole
697.91K
Shared
0.00
None
152.56K
EQT CORP
SOLEShares606.74K
TypeSH
Market value$22.14M
4.51%
Sole
498.02K
Shared
0.00
None
108.72K
CONSOL ENERGY INC NEW
SOLEShares208.53K
TypeSH
Market value$21.82M
4.45%
Sole
201.27K
Shared
0.00
None
7.26K
SEADRILL 2021 LTD
SOLEShares486.70K
TypeSH
Market value$19.34M
3.94%
Sole
401.27K
Shared
0.00
None
85.43K
ALPHA METALLURGICAL RESOUR I
SOLEShares73.98K
TypeSH
Market value$17.47M
3.56%
Sole
71.40K
Shared
0.00
None
2.57K
IVANHOE ELECTRIC INC
SOLEShares1.72M
TypeSH
Market value$14.52M
2.96%
Sole
1.43M
Shared
0.00
None
291.31K
NOBLE CORP PLC
SOLEShares395.29K
TypeSH
Market value$14.29M
2.91%
Sole
324.69K
Shared
0.00
None
70.60K
MATADOR RES CO
SOLEShares286.68K
TypeSH
Market value$14.17M
2.89%
Sole
232.77K
Shared
0.00
None
53.91K
SKEENA RES LTD NEW
SOLEShares1.54M
TypeSH
Market value$13.10M
2.67%
Sole
1.28M
Shared
0.00
None
260.47K
MOSAIC CO NEW
SOLEShares472.06K
TypeSH
Market value$12.64M
2.58%
Sole
360.39K
Shared
0.00
None
111.67K
DIAMONDBACK ENERGY INC
SOLEShares70.22K
TypeSH
Market value$12.11M
2.47%
Sole
58.25K
Shared
0.00
None
11.96K
CENTRUS ENERGY CORP
SOLEShares215.04K
TypeSH
Market value$11.80M
2.40%
Sole
177.90K
Shared
0.00
None
37.14K
OCEANEERING INTL INC
SOLEShares471.36K
TypeSH
Market value$11.72M
2.39%
Sole
391.27K
Shared
0.00
None
80.09K
FREEPORT-MCMORAN INC
SOLEShares233.77K
TypeSH
Market value$11.63M
2.37%
Sole
191.27K
Shared
0.00
None
42.50K
URANIUM ENERGY CORP
SOLEShares1.80M
TypeSH
Market value$11.19M
2.28%
Sole
1.46M
Shared
0.00
None
343.76K
NUTRIEN LTD
SOLEShares212.30K
TypeSH
Market value$10.20M
2.08%
Sole
155.01K
Shared
0.00
None
57.29K
CIVITAS RESOURCES INC
SOLEShares197.53K
TypeSH
Market value$10.01M
2.04%
Sole
160.25K
Shared
0.00
None
37.28K
VALARIS LTD
SOLEShares173.68K
TypeSH
Market value$9.68M
1.97%
Sole
142.13K
Shared
0.00
None
31.55K
EQUINOX GOLD CORP
SOLEShares1.58M
TypeSH
Market value$9.66M
1.97%
Sole
1.31M
Shared
0.00
None
268.56K
NEXGEN ENERGY LTD
SOLEShares1.46M
TypeSH
Market value$9.53M
1.94%
Sole
1.19M
Shared
0.00
None
270.89K
CHESAPEAKE ENERGY CORP
SOLEShares112.51K
TypeSH
Market value$9.25M
1.89%
Sole
92.27K
Shared
0.00
None
20.24K
COMSTOCK RES INC
SOLEShares727.36K
TypeSH
Market value$8.10M
1.65%
Sole
609.57K
Shared
0.00
None
117.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 1.44M | SH | $44.16M 9.00% | 1.19M | 0.00 | 247.07K |
CAMECO CORPSOLE | COM | 739.50K | SH | $35.32M 7.20% | 611.76K | 0.00 | 127.74K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.24M | SH | $24.67M 5.03% | 1.03M | 0.00 | 212.29K |
ANTERO RESOURCES CORPSOLE | COM | 850.47K | SH | $24.37M 4.97% | 697.91K | 0.00 | 152.56K |
EQT CORPSOLE | COM | 606.74K | SH | $22.14M 4.51% | 498.02K | 0.00 | 108.72K |
CONSOL ENERGY INC NEWSOLE | COM | 208.53K | SH | $21.82M 4.45% | 201.27K | 0.00 | 7.26K |
SEADRILL 2021 LTDSOLE | COM | 486.70K | SH | $19.34M 3.94% | 401.27K | 0.00 | 85.43K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 73.98K | SH | $17.47M 3.56% | 71.40K | 0.00 | 2.57K |
IVANHOE ELECTRIC INCSOLE | COM | 1.72M | SH | $14.52M 2.96% | 1.43M | 0.00 | 291.31K |
NOBLE CORP PLCSOLE | ORD SHS A | 395.29K | SH | $14.29M 2.91% | 324.69K | 0.00 | 70.60K |
MATADOR RES COSOLE | COM | 286.68K | SH | $14.17M 2.89% | 232.77K | 0.00 | 53.91K |
SKEENA RES LTD NEWSOLE | COM | 1.54M | SH | $13.10M 2.67% | 1.28M | 0.00 | 260.47K |
MOSAIC CO NEWSOLE | COM | 472.06K | SH | $12.64M 2.58% | 360.39K | 0.00 | 111.67K |
DIAMONDBACK ENERGY INCSOLE | COM | 70.22K | SH | $12.11M 2.47% | 58.25K | 0.00 | 11.96K |
CENTRUS ENERGY CORPSOLE | CL A | 215.04K | SH | $11.80M 2.40% | 177.90K | 0.00 | 37.14K |
OCEANEERING INTL INCSOLE | COM | 471.36K | SH | $11.72M 2.39% | 391.27K | 0.00 | 80.09K |
FREEPORT-MCMORAN INCSOLE | CL B | 233.77K | SH | $11.63M 2.37% | 191.27K | 0.00 | 42.50K |
URANIUM ENERGY CORPSOLE | COM | 1.80M | SH | $11.19M 2.28% | 1.46M | 0.00 | 343.76K |
NUTRIEN LTDSOLE | COM | 212.30K | SH | $10.20M 2.08% | 155.01K | 0.00 | 57.29K |
CIVITAS RESOURCES INCSOLE | COM NEW | 197.53K | SH | $10.01M 2.04% | 160.25K | 0.00 | 37.28K |
VALARIS LTDSOLE | CL A | 173.68K | SH | $9.68M 1.97% | 142.13K | 0.00 | 31.55K |
EQUINOX GOLD CORPSOLE | COM | 1.58M | SH | $9.66M 1.97% | 1.31M | 0.00 | 268.56K |
NEXGEN ENERGY LTDSOLE | COM | 1.46M | SH | $9.53M 1.94% | 1.19M | 0.00 | 270.89K |
CHESAPEAKE ENERGY CORPSOLE | COM | 112.51K | SH | $9.25M 1.89% | 92.27K | 0.00 | 20.24K |
COMSTOCK RES INCSOLE | COM | 727.36K | SH | $8.10M 1.65% | 609.57K | 0.00 | 117.79K |
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