§ 13F · FUND PROFILE
Goehring & Rozencwajg Associates, LLC.
AUM · $1.7B (13F)Positions · 41Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD MED TER | 3.04M | $120M | 6.9% | +8% |
| 2 | SLB | SLB LIMITED | 2.45M | $114M | 6.6% | +7% |
| 3 | RRC | RANGE RES CORP | 2.92M | $109M | 6.2% | +7% |
| 4 | SU | SUNCOR ENERGY INC NEW | 1.97M | $106M | 6.1% | +7% |
| 5 | VAL | VALARIS LTD | 1.41M | $103M | 5.9% | +7% |
| 6 | SDRL | SEADRILL LTD | 2.64M | $100M | 5.7% | +8% |
| 7 | AMR | ALPHA METALLURGICAL RESOUR I | 565K | $93M | 5.4% | +133% |
| 8 | NTR | NUTRIEN LTD | 1.46M | $92M | 5.3% | +77% |
| 9 | CCJ | CAMECO CORP | 893K | $91M | 5.2% | +7% |
| 10 | CNR | CORE NATURAL RESOURCES INC | 1.10M | $88M | 5.1% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOEHRING SIGNAL
AC read
Goehring & Rozencwajg Associates, LLC is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 41 positions.
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