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Goehring & Rozencwajg Associates, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Goehring & Rozencwajg Associates, LLC

报告期 2026-03-31 · CIK 0001863154

持仓数

43

前50大市值合计

$1.86B

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

CNQ CANADIAN NAT RES LTD MED TER

COM

$137.9M

2,827,853

7.4%

— VALARIS LTD

CL A

$129.3M

1,319,351

7.0%

RRC RANGE RES CORP

COM

$123.0M

2,721,749

6.6%

SU SUNCOR ENERGY INC NEW

COM

$121.7M

1,840,155

6.5%

SLB SLB LIMITED

COM STK

$118.1M

2,298,550

6.3%

— SEADRILL LTD

COM

$111.5M

2,449,565

6.0%

CCJ CAMECO CORP

COM

$90.8M

836,431

4.9%

— NOBLE CORP PLC

ORD SHS A

$90.3M

1,841,206

4.9%

CNR CORE NATURAL RESOURCES INC

COM SHS

$74.2M

708,225

4.0%

EQT EQT CORP

COM

$73.8M

1,159,203

4.0%

AR ANTERO RESOURCES CORP

COM

$68.6M

1,617,138

3.7%

NTR NUTRIEN LTD

COM

$62.1M

822,291

3.3%

HCC WARRIOR MET COAL INC

COM

$55.7M

598,113

3.0%

SBSW SIBANYE STILLWATER LTD

SPONSORED ADR

$52.6M

4,270,069

2.8%

AMR ALPHA METALLURGICAL RESOUR I

COM

$49.7M

242,039

2.7%

CHRD CHORD ENERGY CORPORATION

COM NEW

$40.3M

283,461

2.2%

PR PERMIAN RESOURCES CORP

CLASS A COM

$38.7M

1,814,700

2.1%

LEU CENTRUS ENERGY CORP

CL A

$35.1M

202,058

1.9%

AGI ALAMOS GOLD INC

COM CL A

$30.5M

686,587

1.6%

UEC URANIUM ENERGY CORP

COM

$29.7M

2,201,921

1.6%

MTDR MATADOR RES CO

COM

$28.9M

457,894

1.6%

UUUU ENERGY FUELS INC

COM NEW

$27.1M

1,484,902

1.5%

OII OCEANEERING INTL INC

COM

$25.3M

713,586

1.4%

IE IVANHOE ELECTRIC INC

COM

$25.0M

2,115,009

1.3%

EXE EXPAND ENERGY CORPORATION

COM

$24.8M

225,860

1.3%

MOS MOSAIC CO

COM

$23.5M

922,305

1.3%

FANG DIAMONDBACK ENERGY INC

COM

$22.4M

113,489

1.2%

NXE NEXGEN ENERGY LTD

COM

$21.0M

1,810,943

1.1%

EQX EQUINOX GOLD CORP

COM

$18.5M

1,283,253

1.0%

CRK COMSTOCK RES INC

COM

$18.2M

861,858

1.0%

DNN DENISON MINES CORP

COM

$16.7M

4,720,615

0.9%

SM SM ENERGY COMPANY

COM

$15.2M

487,730

0.8%

— BORR DRILLING LTD

SHS

$12.2M

2,119,465

0.7%

IPI INTREPID POTASH INC

COM

$11.4M

267,097

0.6%

FCX FREEPORT MCMORAN INC

CL B

$7.2M

123,252

0.4%

URG UR-ENERGY INC

COM

$6.3M

4,253,094

0.3%

TMQ TRILOGY METALS INC NEW

COM

$6.2M

1,728,153

0.3%

NG NOVAGOLD RESOURCES INC

COM NEW

$6.2M

692,741

0.3%

— CALEDONIA MNG CORP

SHS NEW

$3.5M

153,264

0.2%

EU ENCORE ENERGY CORP

COM NEW

$2.6M

1,464,724

0.1%

ORLA ORLA MNG LTD NEW

COM

$2.6M

161,584

0.1%

TFPM TRIPLE FLAG PRECIOUS METAL

COM

$2.1M

60,271

0.1%

TDW TIDEWATER INC NEW

COM

$327.0K

3,914

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

CNQ7.4%VALARIS LTD7.0%RRC6.6%SU6.5%SLB6.3%SEADRILL LTD6.0%