Goehring & Rozencwajg Associates, LLC
CIK 1863154 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#1.668 dari 9.443 berdasarkan nilai 13F · top 17.7%
Nilai portofolio QoQ: -6.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,40%
- Bobot 25 kepemilikan teratas
- 92,66%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,08% Perkiraan pembelian $248.812.184 · penjualan $55.388.732
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang
- Posisi baru
- 0
- Meningkat
- 39
- Menurun
- 1
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
74,4%
Materials
19,5%
Lainnya/Tidak terpetakan
6,1%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CNQ Canadian Natural Resources Limited Common Stock | $120.306.700 | 6,92% | 3.043.255 | $-17.570.392 | Naik ×6 | ||
| SLB SLB Limited Common Shares | $114.127.046 | 6,56% | 2.454.873 | $-3.995.439 | Naik ×4 | ||
| RRC Range Resources Corporation Common Stock | $108.617.597 | 6,25% | 2.920.613 | $-14.351.023 | Naik ×4 | ||
| SU Suncor Energy Inc. Common Stock | $106.135.256 | 6,10% | 1.974.700 | $-15.532.365 | Naik ×2 | ||
| VAL Valaris Limited Common Shares | $102.623.149 | 5,90% | 1.413.542 | $-26.726.023 | Naik ×6 | ||
| SDRL Seadrill Limited Common Shares | $99.718.708 | 5,74% | 2.636.666 | $-11.736.500 | Naik ×6 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $93.143.927 | 5,36% | 564.714 | $43.460.581 | Naik ×6 | ||
| NTR Nutrien Ltd. Common Shares | $91.593.446 | 5,27% | 1.455.019 | $29.543.367 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $90.994.390 | 5,23% | 893.328 | $149.619 | Naik ×3 | ||
| CNR Core Natural Resources, Inc. Common Stock | $88.100.180 | 5,07% | 1.100.977 | $13.927.776 | Naik ×5 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $77.186.812 | 4,44% | 951.045 | $21.472.586 | Naik ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $74.137.517 | 4,26% | 1.987.601 | $-16.210.461 | Naik ×4 | ||
| EQT EQT Corporation Common Stock | $65.952.547 | 3,79% | 1.240.409 | $-7.819.132 | Naik ×4 | ||
| AR Antero Resources Corporation Common Stock | $60.853.027 | 3,50% | 1.731.731 | $-7.778.310 | Naik ×3 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $38.890.941 | 2,24% | 4.580.794 | $-13.716.309 | Naik ×6 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $36.385.823 | 2,09% | 216.750 | $1.310.575 | Naik ×3 | ||
| PR Permian Resources Corporation Class A Common Stock | $35.244.104 | 2,03% | 1.914.400 | $-3.445.300 | Naik ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $35.087.928 | 2,02% | 306.981 | $-5.214.557 | Naik ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $31.422.288 | 1,81% | 775.476 | $6.111.393 | Naik ×4 | ||
| UEC | $25.133.999 | 1,45% | 2.357.786 | $-4.591.935 | Naik ×3 | ||
| MOS Mosaic Company (The) Common Stock | $24.982.078 | 1,44% | 1.178.956 | $1.463.300 | Naik ×4 | ||
| MTDR Matador Resources Company Common Stock | $24.004.712 | 1,38% | 482.216 | $-4.925.031 | Naik ×4 | ||
| UUUU | $23.057.465 | 1,33% | 1.590.170 | $-4.041.997 | Naik ×3 | ||
| IE | $21.794.596 | 1,25% | 2.267.908 | $-3.204.810 | Naik ×4 | ||
| EXE Expand Energy Corporation - Common Stock | $21.688.356 | 1,25% | 237.837 | $-3.106.555 | Naik ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $21.019.069 | 1,21% | 119.576 | $-1.427.920 | Naik ×4 | ||
| NXE Nexgen Energy Ltd. Common Shares | $18.448.552 | 1,06% | 1.964.702 | $-2.558.387 | Naik ×3 | ||
| DNN | $15.658.494 | 0,90% | 5.117.155 | $-1.005.277 | Naik ×3 | ||
| CRK Comstock Resources, Inc. Common Stock | $13.536.424 | 0,78% | 907.267 | $-4.631.543 | Naik ×5 | ||
| SM SM Energy Company Common Stock | $13.399.897 | 0,77% | 513.406 | $-1.807.524 | Naik ×1 | ||
| IPI Intrepid Potash, Inc Common Stock | $9.764.047 | 0,56% | 297.866 | $-1.659.692 | Naik ×4 | ||
| BORR Borr Drilling Limited Common Shares | $9.245.728 | 0,53% | 2.238.675 | $-2.983.585 | Naik ×4 | ||
| TMQ | $6.203.906 | 0,36% | 1.775.530 | $-17.548 | Naik ×4 | ||
| URG | $5.962.409 | 0,34% | 4.384.124 | $-374.701 | Naik ×3 | ||
| NG | $4.243.004 | 0,24% | 710.721 | $-1.977.810 | Naik ×1 | ||
| CMCL | $2.996.905 | 0,17% | 156.906 | $-465.329 | Naik ×1 | ||
| EU enCore Energy Corp. - Common Stock | $1.976.113 | 0,11% | 1.508.483 | $-660.390 | Naik ×4 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $1.843.269 | 0,11% | 61.584 | $-248.632 | Naik ×1 | ||
| ORLA | $1.614.024 | 0,09% | 165.196 | $-983.442 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.374.708 | 0,08% | 21.912 | $-5.870.045 | Turun ×2 | ||
| TDW Tidewater Inc. Common Stock | $260.790 | 0,01% | 3.914 | $-66.225 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CNQ | $120.306.700 | 6,92% | naik ×6 |
| SLB | $114.127.046 | 6,56% | naik ×4 |
| RRC | $108.617.597 | 6,25% | naik ×4 |
| VAL | $102.623.149 | 5,90% | naik ×6 |
| SDRL | $99.718.708 | 5,74% | naik ×6 |
| AMR | $93.143.927 | 5,36% | naik ×6 |
| CCJ | $90.994.390 | 5,23% | naik ×3 |
| CNR | $88.100.180 | 5,07% | naik ×5 |
| NE | $74.137.517 | 4,26% | naik ×4 |
| EQT | $65.952.547 | 3,79% | naik ×4 |
| AR | $60.853.027 | 3,50% | naik ×3 |
| SBSW | $38.890.941 | 2,24% | naik ×6 |
| LEU | $36.385.823 | 2,09% | naik ×3 |
| OII | $31.422.288 | 1,81% | naik ×4 |
| UEC | $25.133.999 | 1,45% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMR | Beli lebih banyak | +323K | +$43.5M |
| NTR | Beli lebih banyak | +633K | +$29.5M |
| VAL | Beli lebih banyak | +94K | -$26.7M |
| HCC | Beli lebih banyak | +353K | +$21.5M |
| CNQ | Beli lebih banyak | +215K | -$17.6M |
| NE | Beli lebih banyak | +146K | -$16.2M |
| SU | Beli lebih banyak | +135K | -$15.5M |
| RRC | Beli lebih banyak | +199K | -$14.4M |
| CNR | Beli lebih banyak | +393K | +$13.9M |
| SBSW | Beli lebih banyak | +311K | -$13.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGI | 30 Juni 2026 | 686.587 | $30.505.060 | 24,4% |
| CEIX | 31 Maret 2025 | 201.172 | $22.106.791 | Tidak lagi dilacak |
| EQX | 30 Juni 2026 | 1.283.253 | $18.525.836 | Tidak lagi dilacak |
| HBM | 31 Maret 2026 | 824.951 | $16.380.002 | 42,4% |
| SKE | 31 Maret 2026 | 562.975 | $13.372.912 | 18,4% |
| PAAS | 31 Maret 2026 | 175.080 | $9.070.895 | -3,7% |
| CIVI | 31 Maret 2026 | 256.605 | $6.951.429 | Tidak lagi dilacak |
| ERO | 31 Maret 2025 | 349.834 | $4.484.617 | 217,3% |
| RIG | 30 Juni 2025 | 876.712 | $2.840.547 | 132,8% |
| NOV | 31 Maret 2025 | 189.652 | $2.691.162 | 34,7% |
| TDW | 31 Des. 2025 | 3.914 | $208.734 | 91,8% |