Goehring & Rozencwajg Associates, LLC Portfolio Holdings by Sector
Goehring & Rozencwajg Associates, LLC
- $462 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
RRC AR EQT MTDR PXD CIVI FANG CHK 11 stocks |
$159 Million
35.38% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE LEU DNN UUUU URG 7 stocks |
$76.9 Million
17.13% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS NTR CF CTVA IPI 5 stocks |
$41.3 Million
9.21% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX OII SLB VAL NOV TDW 6 stocks |
$34.4 Million
7.67% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
IE FCX ERO HBM 4 stocks |
$33.4 Million
7.44% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO SDRL BORR RIG 4 stocks |
$28.4 Million
6.32% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH 2 stocks |
$22.5 Million
5.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI EQX ORLA CMCL NG 5 stocks |
$21.7 Million
4.84% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$20.4 Million
4.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SKE TMQ 2 stocks |
$6.34 Million
1.41% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$3.33 Million
0.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1.32 Million
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|