Filed: 8/12/2025ACC: 0001085146-25-004923
📋 What this filing means
GOEHRING & ROZENCWAJG ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $653.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$653.96M
Total AUM (reported)
38.30M
Total Shares
Allocation by class
COM$474.40M72.5%
CL A$52.16M8.0%
COM CL A$31.11M4.8%
SPONSORED ADR$24.18M3.7%
COM NEW$19.96M3.1%
COM SHS$19.75M3.0%
ORD SHS A$10.15M1.6%
Portfolio Concentration
Top 3$150.88M23.1%
4–10$220.90M33.8%
11–25$194.73M29.8%
Rest$87.44M13.4%
Top 3 weight
23.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 38.30M
Sole
Full voting authority
32.20M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.10M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings41
Rows:
RANGE RES CORP
SOLEShares1.41M
TypeSH
Market value$57.21M
8.75%
Sole
1.17M
Shared
0.00
None
233.78K
CAMECO CORP
SOLEShares648.98K
TypeSH
Market value$48.17M
7.37%
Sole
539.68K
Shared
0.00
None
109.31K
NUTRIEN LTD
SOLEShares781.07K
TypeSH
Market value$45.49M
6.96%
Sole
656.23K
Shared
0.00
None
124.84K
SEADRILL LTD
SOLEShares1.68M
TypeSH
Market value$44.21M
6.76%
Sole
1.42M
Shared
0.00
None
268.30K
EQT CORP
SOLEShares591.15K
TypeSH
Market value$34.48M
5.27%
Sole
490.56K
Shared
0.00
None
100.60K
CENTRUS ENERGY CORP
SOLEShares185.42K
TypeSH
Market value$33.97M
5.19%
Sole
153.96K
Shared
0.00
None
31.46K
ANTERO RESOURCES CORP
SOLEShares824.61K
TypeSH
Market value$33.22M
5.08%
Sole
683.86K
Shared
0.00
None
140.75K
ALAMOS GOLD INC NEW
SOLEShares1.17M
TypeSH
Market value$31.11M
4.76%
Sole
985.10K
Shared
0.00
None
186.14K
SIBANYE STILLWATER LTD
SOLEShares3.35M
TypeSH
Market value$24.18M
3.70%
Sole
2.81M
Shared
0.00
None
540.24K
CORE NATURAL RESOURCES INC
SOLEShares283.25K
TypeSH
Market value$19.75M
3.02%
Sole
273.88K
Shared
0.00
None
9.37K
VALARIS LTD
SOLEShares432.02K
TypeSH
Market value$18.19M
2.78%
Sole
391.47K
Shared
0.00
None
40.55K
CANADIAN NAT RES LTD
SOLEShares561.64K
TypeSH
Market value$17.66M
2.70%
Sole
543.05K
Shared
0.00
None
18.59K
MOSAIC CO NEW
SOLEShares427.08K
TypeSH
Market value$15.58M
2.38%
Sole
359K
Shared
0.00
None
68.08K
IVANHOE ELECTRIC INC
SOLEShares1.69M
TypeSH
Market value$15.36M
2.35%
Sole
1.42M
Shared
0.00
None
270.09K
SKEENA RES LTD NEW
SOLEShares870.15K
TypeSH
Market value$13.85M
2.12%
Sole
732.63K
Shared
0.00
None
137.52K
MATADOR RES CO
SOLEShares287.40K
TypeSH
Market value$13.71M
2.10%
Sole
238.40K
Shared
0.00
None
49.01K
EQUINOX GOLD CORP
SOLEShares2.24M
TypeSH
Market value$12.98M
1.99%
Sole
1.88M
Shared
0.00
None
362.56K
EXPAND ENERGY CORPORATION
SOLEShares110.38K
TypeSH
Market value$12.91M
1.97%
Sole
91.64K
Shared
0.00
None
18.74K
ORLA MNG LTD NEW
SOLEShares1.18M
TypeSH
Market value$11.83M
1.81%
Sole
988.72K
Shared
0.00
None
187.63K
URANIUM ENERGY CORP
SOLEShares1.73M
TypeSH
Market value$11.78M
1.80%
Sole
1.44M
Shared
0.00
None
290.30K
COMSTOCK RES INC
SOLEShares408.59K
TypeSH
Market value$11.31M
1.73%
Sole
339.92K
Shared
0.00
None
68.67K
NOBLE CORP PLC
SOLEShares382.24K
TypeSH
Market value$10.15M
1.55%
Sole
321.49K
Shared
0.00
None
60.75K
NEXGEN ENERGY LTD
SOLEShares1.45M
TypeSH
Market value$10.03M
1.53%
Sole
1.20M
Shared
0.00
None
241.94K
FREEPORT-MCMORAN INC
SOLEShares224.92K
TypeSH
Market value$9.75M
1.49%
Sole
189.10K
Shared
0.00
None
35.83K
OCEANEERING INTL INC
SOLEShares465.18K
TypeSH
Market value$9.64M
1.47%
Sole
390.83K
Shared
0.00
None
74.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 1.41M | SH | $57.21M 8.75% | 1.17M | 0.00 | 233.78K |
CAMECO CORPSOLE | COM | 648.98K | SH | $48.17M 7.37% | 539.68K | 0.00 | 109.31K |
NUTRIEN LTDSOLE | COM | 781.07K | SH | $45.49M 6.96% | 656.23K | 0.00 | 124.84K |
SEADRILL LTDSOLE | COM | 1.68M | SH | $44.21M 6.76% | 1.42M | 0.00 | 268.30K |
EQT CORPSOLE | COM | 591.15K | SH | $34.48M 5.27% | 490.56K | 0.00 | 100.60K |
CENTRUS ENERGY CORPSOLE | CL A | 185.42K | SH | $33.97M 5.19% | 153.96K | 0.00 | 31.46K |
ANTERO RESOURCES CORPSOLE | COM | 824.61K | SH | $33.22M 5.08% | 683.86K | 0.00 | 140.75K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.17M | SH | $31.11M 4.76% | 985.10K | 0.00 | 186.14K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.35M | SH | $24.18M 3.70% | 2.81M | 0.00 | 540.24K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 283.25K | SH | $19.75M 3.02% | 273.88K | 0.00 | 9.37K |
VALARIS LTDSOLE | CL A | 432.02K | SH | $18.19M 2.78% | 391.47K | 0.00 | 40.55K |
CANADIAN NAT RES LTDSOLE | COM | 561.64K | SH | $17.66M 2.70% | 543.05K | 0.00 | 18.59K |
MOSAIC CO NEWSOLE | COM | 427.08K | SH | $15.58M 2.38% | 359K | 0.00 | 68.08K |
IVANHOE ELECTRIC INCSOLE | COM | 1.69M | SH | $15.36M 2.35% | 1.42M | 0.00 | 270.09K |
SKEENA RES LTD NEWSOLE | COM | 870.15K | SH | $13.85M 2.12% | 732.63K | 0.00 | 137.52K |
MATADOR RES COSOLE | COM | 287.40K | SH | $13.71M 2.10% | 238.40K | 0.00 | 49.01K |
EQUINOX GOLD CORPSOLE | COM | 2.24M | SH | $12.98M 1.99% | 1.88M | 0.00 | 362.56K |
EXPAND ENERGY CORPORATIONSOLE | COM | 110.38K | SH | $12.91M 1.97% | 91.64K | 0.00 | 18.74K |
ORLA MNG LTD NEWSOLE | COM | 1.18M | SH | $11.83M 1.81% | 988.72K | 0.00 | 187.63K |
URANIUM ENERGY CORPSOLE | COM | 1.73M | SH | $11.78M 1.80% | 1.44M | 0.00 | 290.30K |
COMSTOCK RES INCSOLE | COM | 408.59K | SH | $11.31M 1.73% | 339.92K | 0.00 | 68.67K |
NOBLE CORP PLCSOLE | ORD SHS A | 382.24K | SH | $10.15M 1.55% | 321.49K | 0.00 | 60.75K |
NEXGEN ENERGY LTDSOLE | COM | 1.45M | SH | $10.03M 1.53% | 1.20M | 0.00 | 241.94K |
FREEPORT-MCMORAN INCSOLE | CL B | 224.92K | SH | $9.75M 1.49% | 189.10K | 0.00 | 35.83K |
OCEANEERING INTL INCSOLE | COM | 465.18K | SH | $9.64M 1.47% | 390.83K | 0.00 | 74.35K |
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