Goehring & Rozencwajg Associates, LLC
CIK 1863154 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.7B
- 持仓
- 41
- 截至
- 2026年6月30日
按 13F 价值排名第 1668（共 9443） · 前 17.7%
投资组合价值同比（季度）：-6.6% 13F不披露现金
- 前十大持仓权重
- 58.40%
- 前二十五大持仓权重
- 92.66%
- 持仓高于 1%
- 27
- 有效持仓数量
- 22.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.08% 估计买入 $248812184 · 卖出 $55388732
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.4% 仍持有
- 新仓位
- 0
- 增加
- 39
- 减少
- 1
- 已结清
- 2
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.2% · 已排除期权：0.0%
行业细分
Energy
74.4%
Materials
19.5%
其他/未映射
6.1%
完整投资组合 41 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CNQ Canadian Natural Resources Limited Common Stock | $120306700 | 6.92% | 3043255 | $-17570392 | 上涨 ×6 | ||
| SLB SLB Limited Common Shares | $114127046 | 6.56% | 2454873 | $-3995439 | 上涨 ×4 | ||
| RRC Range Resources Corporation Common Stock | $108617597 | 6.25% | 2920613 | $-14351023 | 上涨 ×4 | ||
| SU Suncor Energy Inc. Common Stock | $106135256 | 6.10% | 1974700 | $-15532365 | 上涨 ×2 | ||
| VAL Valaris Limited Common Shares | $102623149 | 5.90% | 1413542 | $-26726023 | 上涨 ×6 | ||
| SDRL Seadrill Limited Common Shares | $99718708 | 5.74% | 2636666 | $-11736500 | 上涨 ×6 | ||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $93143927 | 5.36% | 564714 | $43460581 | 上涨 ×6 | ||
| NTR Nutrien Ltd. Common Shares | $91593446 | 5.27% | 1455019 | $29543367 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $90994390 | 5.23% | 893328 | $149619 | 上涨 ×3 | ||
| CNR Core Natural Resources, Inc. Common Stock | $88100180 | 5.07% | 1100977 | $13927776 | 上涨 ×5 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $77186812 | 4.44% | 951045 | $21472586 | 上涨 ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $74137517 | 4.26% | 1987601 | $-16210461 | 上涨 ×4 | ||
| EQT EQT Corporation Common Stock | $65952547 | 3.79% | 1240409 | $-7819132 | 上涨 ×4 | ||
| AR Antero Resources Corporation Common Stock | $60853027 | 3.50% | 1731731 | $-7778310 | 上涨 ×3 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $38890941 | 2.24% | 4580794 | $-13716309 | 上涨 ×6 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $36385823 | 2.09% | 216750 | $1310575 | 上涨 ×3 | ||
| PR Permian Resources Corporation Class A Common Stock | $35244104 | 2.03% | 1914400 | $-3445300 | 上涨 ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $35087928 | 2.02% | 306981 | $-5214557 | 上涨 ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $31422288 | 1.81% | 775476 | $6111393 | 上涨 ×4 | ||
| UEC | $25133999 | 1.45% | 2357786 | $-4591935 | 上涨 ×3 | ||
| MOS Mosaic Company (The) Common Stock | $24982078 | 1.44% | 1178956 | $1463300 | 上涨 ×4 | ||
| MTDR Matador Resources Company Common Stock | $24004712 | 1.38% | 482216 | $-4925031 | 上涨 ×4 | ||
| UUUU | $23057465 | 1.33% | 1590170 | $-4041997 | 上涨 ×3 | ||
| IE | $21794596 | 1.25% | 2267908 | $-3204810 | 上涨 ×4 | ||
| EXE Expand Energy Corporation - Common Stock | $21688356 | 1.25% | 237837 | $-3106555 | 上涨 ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $21019069 | 1.21% | 119576 | $-1427920 | 上涨 ×4 | ||
| NXE Nexgen Energy Ltd. Common Shares | $18448552 | 1.06% | 1964702 | $-2558387 | 上涨 ×3 | ||
| DNN | $15658494 | 0.90% | 5117155 | $-1005277 | 上涨 ×3 | ||
| CRK Comstock Resources, Inc. Common Stock | $13536424 | 0.78% | 907267 | $-4631543 | 上涨 ×5 | ||
| SM SM Energy Company Common Stock | $13399897 | 0.77% | 513406 | $-1807524 | 上涨 ×1 | ||
| IPI Intrepid Potash, Inc Common Stock | $9764047 | 0.56% | 297866 | $-1659692 | 上涨 ×4 | ||
| BORR Borr Drilling Limited Common Shares | $9245728 | 0.53% | 2238675 | $-2983585 | 上涨 ×4 | ||
| TMQ | $6203906 | 0.36% | 1775530 | $-17548 | 上涨 ×4 | ||
| URG | $5962409 | 0.34% | 4384124 | $-374701 | 上涨 ×3 | ||
| NG | $4243004 | 0.24% | 710721 | $-1977810 | 上涨 ×1 | ||
| CMCL | $2996905 | 0.17% | 156906 | $-465329 | 上涨 ×1 | ||
| EU enCore Energy Corp. - Common Stock | $1976113 | 0.11% | 1508483 | $-660390 | 上涨 ×4 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $1843269 | 0.11% | 61584 | $-248632 | 上涨 ×1 | ||
| ORLA | $1614024 | 0.09% | 165196 | $-983442 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1374708 | 0.08% | 21912 | $-5870045 | 下跌 ×2 | ||
| TDW Tidewater Inc. Common Stock | $260790 | 0.01% | 3914 | $-66225 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CNQ | $120306700 | 6.92% | 上涨 ×6 |
| SLB | $114127046 | 6.56% | 上涨 ×4 |
| RRC | $108617597 | 6.25% | 上涨 ×4 |
| VAL | $102623149 | 5.90% | 上涨 ×6 |
| SDRL | $99718708 | 5.74% | 上涨 ×6 |
| AMR | $93143927 | 5.36% | 上涨 ×6 |
| CCJ | $90994390 | 5.23% | 上涨 ×3 |
| CNR | $88100180 | 5.07% | 上涨 ×5 |
| NE | $74137517 | 4.26% | 上涨 ×4 |
| EQT | $65952547 | 3.79% | 上涨 ×4 |
| AR | $60853027 | 3.50% | 上涨 ×3 |
| SBSW | $38890941 | 2.24% | 上涨 ×6 |
| LEU | $36385823 | 2.09% | 上涨 ×3 |
| OII | $31422288 | 1.81% | 上涨 ×4 |
| UEC | $25133999 | 1.45% | 上涨 ×3 |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AGI | 2026年6月30日 | 686587 | $30505060 | 24.4% |
| CEIX | 2025年3月31日 | 201172 | $22106791 | 不再跟踪 |
| EQX | 2026年6月30日 | 1283253 | $18525836 | 不再跟踪 |
| HBM | 2026年3月31日 | 824951 | $16380002 | 42.4% |
| SKE | 2026年3月31日 | 562975 | $13372912 | 18.4% |
| PAAS | 2026年3月31日 | 175080 | $9070895 | -3.7% |
| CIVI | 2026年3月31日 | 256605 | $6951429 | 不再跟踪 |
| ERO | 2025年3月31日 | 349834 | $4484617 | 217.3% |
| RIG | 2025年6月30日 | 876712 | $2840547 | 132.8% |
| NOV | 2025年3月31日 | 189652 | $2691162 | 34.7% |
| TDW | 2025年12月31日 | 3914 | $208734 | 91.8% |