Filed: 1/28/2025ACC: 0001085146-25-000524
📋 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 $486.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$486.77M
Total AUM (reported)
36.42M
Total Shares
Allocation by class
COM$379.61M78.0%
COM CL A$21.60M4.4%
CL A$21.29M4.4%
COM NEW$19.43M4.0%
ORD SHS A$10.75M2.2%
SPONSORED ADR$9.45M1.9%
CL B$8.73M1.8%
Portfolio Concentration
Top 3$105.99M21.8%
4–10$131.76M27.1%
11–25$162.51M33.4%
Rest$86.51M17.8%
Top 3 weight
21.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 36.42M
Sole
Full voting authority
30.20M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.22M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings44
Rows:
RANGE RES CORP
SOLEShares1.41M
TypeSH
Market value$46.42M
9.54%
Sole
1.16M
Shared
0.00
None
247.07K
CAMECO CORP
SOLEShares658.63K
TypeSH
Market value$34.20M
7.03%
Sole
533.04K
Shared
0.00
None
125.59K
ANTERO RESOURCES CORP
SOLEShares830.53K
TypeSH
Market value$25.37M
5.21%
Sole
677.97K
Shared
0.00
None
152.56K
EQT CORP
SOLEShares592.42K
TypeSH
Market value$25.20M
5.18%
Sole
483.70K
Shared
0.00
None
108.72K
CONSOL ENERGY INC NEW
SOLEShares201.17K
TypeSH
Market value$22.11M
4.54%
Sole
194.18K
Shared
0.00
None
7K
ALAMOS GOLD INC NEW
SOLEShares1.20M
TypeSH
Market value$21.60M
4.44%
Sole
989.32K
Shared
0.00
None
206.91K
SEADRILL 2021 LTD
SOLEShares476.37K
TypeSH
Market value$17.44M
3.58%
Sole
390.94K
Shared
0.00
None
85.43K
MATADOR RES CO
SOLEShares285.68K
TypeSH
Market value$15.26M
3.14%
Sole
231.77K
Shared
0.00
None
53.91K
CANADIAN NAT RES LTD
SOLEShares512.34K
TypeSH
Market value$15.19M
3.12%
Sole
500.21K
Shared
0.00
None
12.13K
ALPHA METALLURGICAL RESOUR I
SOLEShares71.80K
TypeSH
Market value$14.96M
3.07%
Sole
69.23K
Shared
0.00
None
2.57K
CENTRUS ENERGY CORP
SOLEShares207.76K
TypeSH
Market value$14.40M
2.96%
Sole
170.61K
Shared
0.00
None
37.14K
SKEENA RES LTD NEW
SOLEShares1.51M
TypeSH
Market value$13.33M
2.74%
Sole
1.24M
Shared
0.00
None
260.47K
URANIUM ENERGY CORP
SOLEShares1.75M
TypeSH
Market value$12.51M
2.57%
Sole
1.40M
Shared
0.00
None
343.76K
IVANHOE ELECTRIC INC
SOLEShares1.68M
TypeSH
Market value$11.85M
2.43%
Sole
1.38M
Shared
0.00
None
291.31K
OCEANEERING INTL INC
SOLEShares460.19K
TypeSH
Market value$11.33M
2.33%
Sole
380.10K
Shared
0.00
None
80.09K
MOSAIC CO NEW
SOLEShares451.98K
TypeSH
Market value$10.97M
2.25%
Sole
349.11K
Shared
0.00
None
102.87K
COMSTOCK RES INC
SOLEShares702.99K
TypeSH
Market value$10.80M
2.22%
Sole
585.20K
Shared
0.00
None
117.79K
NOBLE CORP PLC
SOLEShares370.49K
TypeSH
Market value$10.75M
2.21%
Sole
313.13K
Shared
0.00
None
57.37K
DIAMONDBACK ENERGY INC
SOLEShares68.24K
TypeSH
Market value$10.65M
2.19%
Sole
56.28K
Shared
0.00
None
11.96K
EXPAND ENERGY CORPORATION
SOLEShares109.03K
TypeSH
Market value$10.30M
2.12%
Sole
88.79K
Shared
0.00
None
20.24K
NEXGEN ENERGY LTD
SOLEShares1.44M
TypeSH
Market value$10.06M
2.07%
Sole
1.17M
Shared
0.00
None
270.89K
SIBANYE STILLWATER LTD
SOLEShares2.65M
TypeSH
Market value$9.45M
1.94%
Sole
2.43M
Shared
0.00
None
220.34K
NUTRIEN LTD
SOLEShares200.44K
TypeSH
Market value$9.00M
1.85%
Sole
148.15K
Shared
0.00
None
52.29K
FREEPORT-MCMORAN INC
SOLEShares225.65K
TypeSH
Market value$8.73M
1.79%
Sole
183.78K
Shared
0.00
None
41.87K
CIVITAS RESOURCES INC
SOLEShares192.67K
TypeSH
Market value$8.38M
1.72%
Sole
155.39K
Shared
0.00
None
37.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 1.41M | SH | $46.42M 9.54% | 1.16M | 0.00 | 247.07K |
CAMECO CORPSOLE | COM | 658.63K | SH | $34.20M 7.03% | 533.04K | 0.00 | 125.59K |
ANTERO RESOURCES CORPSOLE | COM | 830.53K | SH | $25.37M 5.21% | 677.97K | 0.00 | 152.56K |
EQT CORPSOLE | COM | 592.42K | SH | $25.20M 5.18% | 483.70K | 0.00 | 108.72K |
CONSOL ENERGY INC NEWSOLE | COM | 201.17K | SH | $22.11M 4.54% | 194.18K | 0.00 | 7K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.20M | SH | $21.60M 4.44% | 989.32K | 0.00 | 206.91K |
SEADRILL 2021 LTDSOLE | COM | 476.37K | SH | $17.44M 3.58% | 390.94K | 0.00 | 85.43K |
MATADOR RES COSOLE | COM | 285.68K | SH | $15.26M 3.14% | 231.77K | 0.00 | 53.91K |
CANADIAN NAT RES LTDSOLE | COM | 512.34K | SH | $15.19M 3.12% | 500.21K | 0.00 | 12.13K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 71.80K | SH | $14.96M 3.07% | 69.23K | 0.00 | 2.57K |
CENTRUS ENERGY CORPSOLE | CL A | 207.76K | SH | $14.40M 2.96% | 170.61K | 0.00 | 37.14K |
SKEENA RES LTD NEWSOLE | COM | 1.51M | SH | $13.33M 2.74% | 1.24M | 0.00 | 260.47K |
URANIUM ENERGY CORPSOLE | COM | 1.75M | SH | $12.51M 2.57% | 1.40M | 0.00 | 343.76K |
IVANHOE ELECTRIC INCSOLE | COM | 1.68M | SH | $11.85M 2.43% | 1.38M | 0.00 | 291.31K |
OCEANEERING INTL INCSOLE | COM | 460.19K | SH | $11.33M 2.33% | 380.10K | 0.00 | 80.09K |
MOSAIC CO NEWSOLE | COM | 451.98K | SH | $10.97M 2.25% | 349.11K | 0.00 | 102.87K |
COMSTOCK RES INCSOLE | COM | 702.99K | SH | $10.80M 2.22% | 585.20K | 0.00 | 117.79K |
NOBLE CORP PLCSOLE | ORD SHS A | 370.49K | SH | $10.75M 2.21% | 313.13K | 0.00 | 57.37K |
DIAMONDBACK ENERGY INCSOLE | COM | 68.24K | SH | $10.65M 2.19% | 56.28K | 0.00 | 11.96K |
EXPAND ENERGY CORPORATIONSOLE | COM | 109.03K | SH | $10.30M 2.12% | 88.79K | 0.00 | 20.24K |
NEXGEN ENERGY LTDSOLE | COM | 1.44M | SH | $10.06M 2.07% | 1.17M | 0.00 | 270.89K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 2.65M | SH | $9.45M 1.94% | 2.43M | 0.00 | 220.34K |
NUTRIEN LTDSOLE | COM | 200.44K | SH | $9.00M 1.85% | 148.15K | 0.00 | 52.29K |
FREEPORT-MCMORAN INCSOLE | CL B | 225.65K | SH | $8.73M 1.79% | 183.78K | 0.00 | 41.87K |
CIVITAS RESOURCES INCSOLE | COM NEW | 192.67K | SH | $8.38M 1.72% | 155.39K | 0.00 | 37.28K |
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