Filed: 4/29/2025ACC: 0001085146-25-002412
📋 What this filing means
GOEHRING & ROZENCWAJG ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $551.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$551.72M
Total AUM (reported)
37.28M
Total Shares
Allocation by class
COM$414.04M75.0%
COM CL A$31.91M5.8%
CL A$22.67M4.1%
COM SHS$20.73M3.8%
COM NEW$15.10M2.7%
SPONSORED ADR$12.04M2.2%
ORD SHS A$10.09M1.8%
Portfolio Concentration
Top 3$127.83M23.2%
4–10$177.54M32.2%
11–25$167.80M30.4%
Rest$78.55M14.2%
Top 3 weight
23.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 37.28M
Sole
Full voting authority
31.13M
shares
% of voting shares83.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings42
Rows:
RANGE RES CORP
SOLEShares1.44M
TypeSH
Market value$57.80M
10.48%
Sole
1.19M
Shared
0.00
None
240.77K
NUTRIEN LTD
SOLEShares671.83K
TypeSH
Market value$35.24M
6.39%
Sole
600.66K
Shared
0.00
None
71.17K
ANTERO RESOURCES CORP
SOLEShares849.10K
TypeSH
Market value$34.79M
6.31%
Sole
696.54K
Shared
0.00
None
152.56K
EQT CORP
SOLEShares605.65K
TypeSH
Market value$32.54M
5.90%
Sole
496.94K
Shared
0.00
None
108.72K
ALAMOS GOLD INC NEW
SOLEShares1.22M
TypeSH
Market value$31.91M
5.78%
Sole
1.02M
Shared
0.00
None
206.91K
CAMECO CORP
SOLEShares673.30K
TypeSH
Market value$30.20M
5.47%
Sole
547.71K
Shared
0.00
None
125.59K
SEADRILL LTD
SOLEShares1.20M
TypeSH
Market value$30.15M
5.46%
Sole
980.19K
Shared
0.00
None
220.01K
CORE NATURAL RESOURCES INC
SOLEShares283.06K
TypeSH
Market value$20.73M
3.76%
Sole
273.50K
Shared
0.00
None
9.56K
CANADIAN NAT RES LTD
SOLEShares526.76K
TypeSH
Market value$16.23M
2.94%
Sole
514.63K
Shared
0.00
None
12.13K
CENTRUS ENERGY CORP
SOLEShares212.36K
TypeSH
Market value$15.77M
2.86%
Sole
175.22K
Shared
0.00
None
37.14K
MATADOR RES CO
SOLEShares292.07K
TypeSH
Market value$15.28M
2.77%
Sole
238.16K
Shared
0.00
None
53.91K
MOSAIC CO NEW
SOLEShares461.50K
TypeSH
Market value$13.10M
2.37%
Sole
358.63K
Shared
0.00
None
102.87K
ORLA MNG LTD NEW
SOLEShares1.40M
TypeSH
Market value$12.95M
2.35%
Sole
1.16M
Shared
0.00
None
239.94K
SKEENA RES LTD NEW
SOLEShares1.17M
TypeSH
Market value$12.56M
2.28%
Sole
981.57K
Shared
0.00
None
183.80K
EXPAND ENERGY CORPORATION
SOLEShares111.70K
TypeSH
Market value$12.20M
2.21%
Sole
91.46K
Shared
0.00
None
20.24K
SIBANYE STILLWATER LTD
SOLEShares2.75M
TypeSH
Market value$12.04M
2.18%
Sole
2.53M
Shared
0.00
None
220.34K
DIAMONDBACK ENERGY INC
SOLEShares69.68K
TypeSH
Market value$11.04M
2.00%
Sole
57.72K
Shared
0.00
None
11.96K
EQUINOX GOLD CORP
SOLEShares1.56M
TypeSH
Market value$10.91M
1.98%
Sole
1.29M
Shared
0.00
None
268.56K
IVANHOE ELECTRIC INC
SOLEShares1.71M
TypeSH
Market value$10.84M
1.97%
Sole
1.42M
Shared
0.00
None
291.31K
OCEANEERING INTL INC
SOLEShares470.55K
TypeSH
Market value$10.23M
1.85%
Sole
390.45K
Shared
0.00
None
80.09K
NOBLE CORP PLC
SOLEShares404.51K
TypeSH
Market value$10.09M
1.83%
Sole
333.91K
Shared
0.00
None
70.60K
URANIUM ENERGY CORP
SOLEShares1.78M
TypeSH
Market value$10.03M
1.82%
Sole
1.44M
Shared
0.00
None
343.76K
FREEPORT-MCMORAN INC
SOLEShares230.70K
TypeSH
Market value$9.39M
1.70%
Sole
188.83K
Shared
0.00
None
41.87K
ALPHA METALLURGICAL RESOUR I
SOLEShares73.69K
TypeSH
Market value$9.21M
1.67%
Sole
71.11K
Shared
0.00
None
2.57K
COMSTOCK RES INC
SOLEShares398.71K
TypeSH
Market value$7.91M
1.43%
Sole
335.91K
Shared
0.00
None
62.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 1.44M | SH | $57.80M 10.48% | 1.19M | 0.00 | 240.77K |
NUTRIEN LTDSOLE | COM | 671.83K | SH | $35.24M 6.39% | 600.66K | 0.00 | 71.17K |
ANTERO RESOURCES CORPSOLE | COM | 849.10K | SH | $34.79M 6.31% | 696.54K | 0.00 | 152.56K |
EQT CORPSOLE | COM | 605.65K | SH | $32.54M 5.90% | 496.94K | 0.00 | 108.72K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.22M | SH | $31.91M 5.78% | 1.02M | 0.00 | 206.91K |
CAMECO CORPSOLE | COM | 673.30K | SH | $30.20M 5.47% | 547.71K | 0.00 | 125.59K |
SEADRILL LTDSOLE | COM | 1.20M | SH | $30.15M 5.46% | 980.19K | 0.00 | 220.01K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 283.06K | SH | $20.73M 3.76% | 273.50K | 0.00 | 9.56K |
CANADIAN NAT RES LTDSOLE | COM | 526.76K | SH | $16.23M 2.94% | 514.63K | 0.00 | 12.13K |
CENTRUS ENERGY CORPSOLE | CL A | 212.36K | SH | $15.77M 2.86% | 175.22K | 0.00 | 37.14K |
MATADOR RES COSOLE | COM | 292.07K | SH | $15.28M 2.77% | 238.16K | 0.00 | 53.91K |
MOSAIC CO NEWSOLE | COM | 461.50K | SH | $13.10M 2.37% | 358.63K | 0.00 | 102.87K |
ORLA MNG LTD NEWSOLE | COM | 1.40M | SH | $12.95M 2.35% | 1.16M | 0.00 | 239.94K |
SKEENA RES LTD NEWSOLE | COM | 1.17M | SH | $12.56M 2.28% | 981.57K | 0.00 | 183.80K |
EXPAND ENERGY CORPORATIONSOLE | COM | 111.70K | SH | $12.20M 2.21% | 91.46K | 0.00 | 20.24K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 2.75M | SH | $12.04M 2.18% | 2.53M | 0.00 | 220.34K |
DIAMONDBACK ENERGY INCSOLE | COM | 69.68K | SH | $11.04M 2.00% | 57.72K | 0.00 | 11.96K |
EQUINOX GOLD CORPSOLE | COM | 1.56M | SH | $10.91M 1.98% | 1.29M | 0.00 | 268.56K |
IVANHOE ELECTRIC INCSOLE | COM | 1.71M | SH | $10.84M 1.97% | 1.42M | 0.00 | 291.31K |
OCEANEERING INTL INCSOLE | COM | 470.55K | SH | $10.23M 1.85% | 390.45K | 0.00 | 80.09K |
NOBLE CORP PLCSOLE | ORD SHS A | 404.51K | SH | $10.09M 1.83% | 333.91K | 0.00 | 70.60K |
URANIUM ENERGY CORPSOLE | COM | 1.78M | SH | $10.03M 1.82% | 1.44M | 0.00 | 343.76K |
FREEPORT-MCMORAN INCSOLE | CL B | 230.70K | SH | $9.39M 1.70% | 188.83K | 0.00 | 41.87K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 73.69K | SH | $9.21M 1.67% | 71.11K | 0.00 | 2.57K |
COMSTOCK RES INCSOLE | COM | 398.71K | SH | $7.91M 1.43% | 335.91K | 0.00 | 62.80K |
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