GOEHRING & ROZENCWAJG ASSOCIATES, LLC

PrivateCIK: 1863154
Location

NEW YORK, NY

41
Positions
$1.74B
Total AUM (reported)
60.22M
Total Shares

Allocation by class

TOTAL AUM$1.74B41 positions
COM$1.17B67.4%
CL A$139.01M8.0%
COM STK$114.13M6.6%
COM SHS$88.10M5.1%
ORD SHS A$74.14M4.3%
COM NEW$64.36M3.7%
SPONSORED ADR$38.89M2.2%

Portfolio Concentration

Top 319.7%4–1038.7%11–2534.3%Rest7.3%TOP 1058.4%0%100%
Top 3$343.05M19.7%
4–10$672.31M38.7%
11–25$595.82M34.3%
Rest$127.55M7.3%

Top 3 weight

19.7%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 60.22M

Sole

Full voting authority

53.98M

shares

% of voting shares89.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.25M

shares

% of voting shares10.4%

Investment Discretion (by position count)

Sole41
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings41
Rows:

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares3.04M
TypeSH
Market value$120.31M
6.92%
Sole
2.97M
Shared
0.00
None
75.28K

SLB LIMITED

SOLE
COM STK
Shares2.45M
TypeSH
Market value$114.13M
6.56%
Sole
2.22M
Shared
0.00
None
239.70K

RANGE RES CORP

SOLE
COM
Shares2.92M
TypeSH
Market value$108.62M
6.25%
Sole
2.48M
Shared
0.00
None
437.21K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.97M
TypeSH
Market value$106.14M
6.10%
Sole
1.93M
Shared
0.00
None
48.51K

VALARIS LTD

SOLE
CL A
Shares1.41M
TypeSH
Market value$102.62M
5.90%
Sole
1.26M
Shared
0.00
None
149.28K

SEADRILL LTD

SOLE
COM
Shares2.64M
TypeSH
Market value$99.72M
5.74%
Sole
2.36M
Shared
0.00
None
278.03K

ALPHA METALLURGICAL RESOUR I

SOLE
COM
Shares564.71K
TypeSH
Market value$93.14M
5.36%
Sole
554.70K
Shared
0.00
None
10.01K

NUTRIEN LTD

SOLE
COM
Shares1.46M
TypeSH
Market value$91.59M
5.27%
Sole
1.32M
Shared
0.00
None
138.35K

CAMECO CORP

SOLE
COM
Shares893.33K
TypeSH
Market value$90.99M
5.23%
Sole
797.63K
Shared
0.00
None
95.70K

CORE NATURAL RESOURCES INC

SOLE
COM SHS
Shares1.10M
TypeSH
Market value$88.10M
5.07%
Sole
1.07M
Shared
0.00
None
26.27K

WARRIOR MET COAL INC

SOLE
COM
Shares951.04K
TypeSH
Market value$77.19M
4.44%
Sole
928.17K
Shared
0.00
None
22.87K

NOBLE CORP PLC

SOLE
ORD SHS A
Shares1.99M
TypeSH
Market value$74.14M
4.26%
Sole
1.78M
Shared
0.00
None
212.41K

EQT CORP

SOLE
COM
Shares1.24M
TypeSH
Market value$65.95M
3.79%
Sole
1.06M
Shared
0.00
None
184.25K

ANTERO RESOURCES CORP

SOLE
COM
Shares1.73M
TypeSH
Market value$60.85M
3.50%
Sole
1.48M
Shared
0.00
None
255.08K

SIBANYE STILLWATER LTD

SOLE
SPONSORED ADR
Shares4.58M
TypeSH
Market value$38.89M
2.24%
Sole
4.10M
Shared
0.00
None
485.10K

CENTRUS ENERGY CORP

SOLE
CL A
Shares216.75K
TypeSH
Market value$36.39M
2.09%
Sole
194.40K
Shared
0.00
None
22.35K

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares1.91M
TypeSH
Market value$35.24M
2.03%
Sole
1.65M
Shared
0.00
None
267.68K

CHORD ENERGY CORPORATION

SOLE
COM NEW
Shares306.98K
TypeSH
Market value$35.09M
2.02%
Sole
281.88K
Shared
0.00
None
25.10K

OCEANEERING INTL INC

SOLE
COM
Shares775.48K
TypeSH
Market value$31.42M
1.81%
Sole
681.78K
Shared
0.00
None
93.70K

URANIUM ENERGY CORP

SOLE
COM
Shares2.36M
TypeSH
Market value$25.13M
1.45%
Sole
2.09M
Shared
0.00
None
265.45K

MOSAIC CO

SOLE
COM
Shares1.18M
TypeSH
Market value$24.98M
1.44%
Sole
1.10M
Shared
0.00
None
74.77K

MATADOR RES CO

SOLE
COM
Shares482.22K
TypeSH
Market value$24.00M
1.38%
Sole
408.66K
Shared
0.00
None
73.56K

ENERGY FUELS INC

SOLE
COM NEW
Shares1.59M
TypeSH
Market value$23.06M
1.33%
Sole
1.41M
Shared
0.00
None
178.35K

IVANHOE ELECTRIC INC

SOLE
COM
Shares2.27M
TypeSH
Market value$21.79M
1.25%
Sole
2.05M
Shared
0.00
None
214.03K

EXPAND ENERGY CORPORATION

SOLE
COM
Shares237.84K
TypeSH
Market value$21.69M
1.25%
Sole
202.04K
Shared
0.00
None
35.80K
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