GOEHRING & ROZENCWAJG ASSOCIATES, LLC

PrivateCIK: 1863154
Location

NEW YORK, NY

43
Positions
$1.86B
Total AUM (reported)
56.97M
Total Shares

Allocation by class

TOTAL AUM$1.86B43 positions
COM$1.19B64.1%
CL A$164.42M8.8%
COM STK$118.12M6.3%
ORD SHS A$90.35M4.9%
COM NEW$76.26M4.1%
COM SHS$74.17M4.0%
SPONSORED ADR$52.61M2.8%

Portfolio Concentration

Top 321.0%4–1036.6%11–2531.9%Rest10.5%TOP 1057.5%0%100%
Top 3$390.19M21.0%
4–10$680.38M36.6%
11–25$594.12M31.9%
Rest$196.33M10.5%

Top 3 weight

21.0%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 56.97M

Sole

Full voting authority

50.78M

shares

% of voting shares89.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.19M

shares

% of voting shares10.9%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings43
Rows:

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares2.83M
TypeSH
Market value$137.88M
7.41%
Sole
2.77M
Shared
0.00
None
60.01K

VALARIS LTD

SOLE
CL A
Shares1.32M
TypeSH
Market value$129.35M
6.95%
Sole
1.18M
Shared
0.00
None
142.67K

RANGE RES CORP

SOLE
COM
Shares2.72M
TypeSH
Market value$122.97M
6.61%
Sole
2.30M
Shared
0.00
None
423.94K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares1.84M
TypeSH
Market value$121.67M
6.54%
Sole
1.80M
Shared
0.00
None
40.97K

SLB LIMITED

SOLE
COM STK
Shares2.30M
TypeSH
Market value$118.12M
6.35%
Sole
2.07M
Shared
0.00
None
228.14K

SEADRILL LTD

SOLE
COM
Shares2.45M
TypeSH
Market value$111.46M
5.99%
Sole
2.18M
Shared
0.00
None
265.63K

CAMECO CORP

SOLE
COM
Shares836.43K
TypeSH
Market value$90.84M
4.88%
Sole
745.11K
Shared
0.00
None
91.33K

NOBLE CORP PLC

SOLE
ORD SHS A
Shares1.84M
TypeSH
Market value$90.35M
4.85%
Sole
1.64M
Shared
0.00
None
199.67K

CORE NATURAL RESOURCES INC

SOLE
COM SHS
Shares708.23K
TypeSH
Market value$74.17M
3.99%
Sole
693.30K
Shared
0.00
None
14.92K

EQT CORP

SOLE
COM
Shares1.16M
TypeSH
Market value$73.77M
3.96%
Sole
978.76K
Shared
0.00
None
180.44K

ANTERO RESOURCES CORP

SOLE
COM
Shares1.62M
TypeSH
Market value$68.63M
3.69%
Sole
1.37M
Shared
0.00
None
249.77K

NUTRIEN LTD

SOLE
COM
Shares822.29K
TypeSH
Market value$62.05M
3.33%
Sole
741.36K
Shared
0.00
None
80.93K

WARRIOR MET COAL INC

SOLE
COM
Shares598.11K
TypeSH
Market value$55.71M
2.99%
Sole
587.36K
Shared
0.00
None
10.76K

SIBANYE STILLWATER LTD

SOLE
SPONSORED ADR
Shares4.27M
TypeSH
Market value$52.61M
2.83%
Sole
3.80M
Shared
0.00
None
469.99K

ALPHA METALLURGICAL RESOUR I

SOLE
COM
Shares242.04K
TypeSH
Market value$49.68M
2.67%
Sole
237.09K
Shared
0.00
None
4.95K

CHORD ENERGY CORPORATION

SOLE
COM NEW
Shares283.46K
TypeSH
Market value$40.30M
2.17%
Sole
259.42K
Shared
0.00
None
24.05K

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares1.81M
TypeSH
Market value$38.69M
2.08%
Sole
1.55M
Shared
0.00
None
261.60K

CENTRUS ENERGY CORP

SOLE
CL A
Shares202.06K
TypeSH
Market value$35.08M
1.88%
Sole
180.47K
Shared
0.00
None
21.59K

ALAMOS GOLD INC

SOLE
COM CL A
Shares686.59K
TypeSH
Market value$30.51M
1.64%
Sole
608.28K
Shared
0.00
None
78.31K

URANIUM ENERGY CORP

SOLE
COM
Shares2.20M
TypeSH
Market value$29.73M
1.60%
Sole
1.94M
Shared
0.00
None
257.71K

MATADOR RES CO

SOLE
COM
Shares457.89K
TypeSH
Market value$28.93M
1.55%
Sole
385.91K
Shared
0.00
None
71.99K

ENERGY FUELS INC

SOLE
COM NEW
Shares1.48M
TypeSH
Market value$27.10M
1.46%
Sole
1.31M
Shared
0.00
None
173.12K

OCEANEERING INTL INC

SOLE
COM
Shares713.59K
TypeSH
Market value$25.31M
1.36%
Sole
622.36K
Shared
0.00
None
91.22K

IVANHOE ELECTRIC INC

SOLE
COM
Shares2.12M
TypeSH
Market value$25.00M
1.34%
Sole
1.91M
Shared
0.00
None
206.43K

EXPAND ENERGY CORPORATION

SOLE
COM
Shares225.86K
TypeSH
Market value$24.79M
1.33%
Sole
190.85K
Shared
0.00
None
35.01K
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