Goehring & Rozencwajg Associates, LLC Portfolio Holdings by Sector

Goehring & Rozencwajg Associates, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy RRC EQT AR CNQ MTDR CHK CRK FANG 9 stocks	$195 Million 31.47% of portfolio	3	6	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ LEU UEC NXE DNN UUUU URG 7 stocks	$121 Million 19.49% of portfolio	1	6	-	-	0 Calls 0 Puts
Gold \| Basic Materials AGI SBSW EQX ORLA NG CMCL 6 stocks	$89.2 Million 14.37% of portfolio	4	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS IPI 3 stocks	$68.5 Million 11.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL BORR 2 stocks	$46.1 Million 7.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL OII SLB 3 stocks	$34 Million 5.47% of portfolio	1	2	-	-	0 Calls 0 Puts
Copper \| Basic Materials IE FCX HBM 3 stocks	$33.4 Million 5.38% of portfolio	-	3	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SKE TMQ 2 stocks	$15.6 Million 2.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$8.31 Million 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$7 Million 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM 1 stocks	$2.37 Million 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts

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

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