Goehring & Rozencwajg Associates, LLC Portfolio Holdings

Goehring & Rozencwajg Associates, LLC

  • $462 Billion
  • Q1 2024

Goehring & Rozencwajg Associates, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $462 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Range Resources Corp with a value of $42.6B, Cameco Corp with a value of $34B, Antero Resources Corp with a value of $21.1B, Alpha Metallurgical Resources, Inc. with a value of $20.4B, and Eqt Corp with a value of $19.2B.

Examining the 13F form we can see an increase of $47.8B in the current position value, from $414B to 462B.

Goehring & Rozencwajg Associates, LLC is based out at New York, NY

Below you can find more details about Goehring & Rozencwajg Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $462 Billion
Energy: $321 Billion
Basic Materials: $128 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.05B
$42.6 Billion 9.24% of portfolio
1,238,001
Q1 2024 Added 1.39%
$21.9B
$34 Billion 7.37% of portfolio
784,816
Q1 2024 Added 5.01%
$9.99B
$21.1 Billion 4.58% of portfolio
728,384
Q1 2024 Added 5.26%
$5.56B
$20.4 Billion 4.43% of portfolio
61,747
Q1 2024 Added 8.02%
$13.6B
$19.2 Billion 4.15% of portfolio
519,093
Q1 2024 Added 5.3%
$7.15B
$16.3 Billion 3.54% of portfolio
244,772
Q1 2024 Added 6.37%
$3.59B
$14.7 Billion 3.17% of portfolio
174,922
Q1 2024 Added 7.6%
$0
$14.3 Billion 3.1% of portfolio
54,513
Q1 2024 Reduced 42.0%
$935M
$14 Billion 3.04% of portfolio
1,431,839
Q1 2024 Added 5.18%
$9.51B
$13.3 Billion 2.89% of portfolio
410,676
Q1 2024 Added 4.17%
$5.97B
$12.8 Billion 2.77% of portfolio
168,247
Q1 2024 Added 6.16%
$36.8B
$11.3 Billion 2.44% of portfolio
56,901
Q1 2024 Added 5.12%
$2.2B
$10.4 Billion 2.26% of portfolio
1,547,530
Q1 2024 Added 4.93%
$1.56B
$10.1 Billion 2.18% of portfolio
738,174
Q1 2024 Added 4.96%
$27.4B
$10.1 Billion 2.18% of portfolio
185,683
Q1 2024 Added 3.58%
$6.65B
$9.85 Billion 2.13% of portfolio
275,041
Q1 2024 Added 4.95%
$13.9B
$9.66 Billion 2.09% of portfolio
116,052
Q1 2024 Added 4.97%
$72.4B
$9.4 Billion 2.04% of portfolio
200,485
Q1 2024 Added 5.27%
$6.32B
$9.34 Billion 2.02% of portfolio
633,363
Q1 2024 New
$2.41B
$8.84 Billion 1.91% of portfolio
377,587
Q1 2024 Added 5.26%
$67.1B
$8.58 Billion 1.86% of portfolio
156,511
Q1 2024 Added 5.08%
$10.1B
$8.51 Billion 1.84% of portfolio
95,805
Q1 2024 Added 5.16%
Noble Corp PLC
-
$8.34 Billion 1.81% of portfolio
-
Q1 2024 Added 16.27%
$1.62B
$8.01 Billion 1.74% of portfolio
-
Q1 2024 Added 6.39%
$3.1B
$7.81 Billion 1.69% of portfolio
48,581
Q1 2024 Added 7.36%
$581M
$7.15 Billion 1.55% of portfolio
172,093
Q1 2024 Added 7.43%
$1.73B
$6.05 Billion 1.31% of portfolio
3,100,230
Q1 2024 Added 7.43%
$1.45B
$6.03 Billion 1.31% of portfolio
880,752
Q1 2024 Added 7.52%
$933M
$5.76 Billion 1.25% of portfolio
915,144
Q1 2024 Added 7.48%
$438M
$5.51 Billion 1.19% of portfolio
1,197,300
Q1 2024 Added 252.06%
$2.05B
$5.35 Billion 1.16% of portfolio
277,508
Q1 2024 Added 7.43%
$1.67B
$5.26 Billion 1.14% of portfolio
871,844
Q1 2024 Added 7.48%
$9.61B
$5.19 Billion 1.12% of portfolio
152,080
Q1 2024 Added 7.42%
$2.55B
$4.96 Billion 1.08% of portfolio
534,870
Q1 2024 Added 7.37%
$2.5B
$4.6 Billion 1.0% of portfolio
657,670
Q1 2024 Added 7.47%
$37.7B
$4.62 Billion 1.0% of portfolio
80,185
Q1 2024 Added 7.36%
$3.88B
$4.27 Billion 0.93% of portfolio
680,474
Q1 2024 Added 7.49%
Encore Energy Corp
-
$4.28 Billion 0.93% of portfolio
-
Q1 2024 Added 8.0%
$1.15B
$4.22 Billion 0.91% of portfolio
1,113,314
Q1 2024 Added 7.49%
$307M
$3.86 Billion 0.84% of portfolio
2,413,746
Q1 2024 Added 8.01%
$317M
$3.64 Billion 0.79% of portfolio
174,624
Q1 2024 Added 7.78%
$5.54B
$3.58 Billion 0.78% of portfolio
47,538
Q1 2024 Added 7.46%
$4.4B
$3.33 Billion 0.72% of portfolio
220,591
Q1 2024 Added 7.51%
$7.27B
$3.22 Billion 0.7% of portfolio
164,885
Q1 2024 Added 7.43%
$831M
$2.57 Billion 0.56% of portfolio
48,843
Q1 2024 Added 7.89%
$132M
$2.03 Billion 0.44% of portfolio
185,917
Q1 2024 Added 9.29%
$2.56B
$1.32 Billion 0.29% of portfolio
91,671
Q1 2024 Added 7.0%
$1.15B
$876 Million 0.19% of portfolio
291,868
Q1 2024 Added 8.35%
$74.6M
$831 Million 0.18% of portfolio
1,678,816
Q1 2024 Added 1.93%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $462 Billion
  • Prior Value $414 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Goehring & Rozencwajg Associates, LLC Portfolio

Follow Goehring & Rozencwajg Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goehring & Rozencwajg Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goehring & Rozencwajg Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email