Goehring & Rozencwajg Associates, LLC
Top Portfolio Positions
38 positions ·
$916,881,173 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RRC |
Range Resources Corp
Energy
|
2,003,101 | $70,629,341 | 7.70% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
1,902,413 | $64,396,680 | 7.02% |
| CCJ |
Cameco Corp
Energy
|
682,952 | $62,483,278 | 6.81% |
| VAL |
Valaris Ltd
Energy
|
1,062,070 | $53,528,328 | 5.84% |
| NTR |
Nutrien Ltd.
Basic Materials
|
825,437 | $50,945,971 | 5.56% |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
3,539,680 | $50,440,440 | 5.50% |
| EQT |
EQT Corp
Energy
|
845,710 | $45,330,056 | 4.94% |
| LEU |
Centrus Energy Corp
Energy
|
171,114 | $41,539,634 | 4.53% |
| AR |
ANTERO RESOURCES Corp
Energy
|
1,183,620 | $40,787,545 | 4.45% |
| NE |
Noble Corp plc
Energy
|
1,426,054 | $40,271,764 | 4.39% |
Portfolio Trend
Holdings in EQT
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $45,330,056 | 845,710 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,366,146 | 594,638 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,476,159 | 591,155 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,360,093 | 605,654 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $27,316,347 | 592,417 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $22,230,953 | 606,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,311,315 | 576,293 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,242,777 | 519,093 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,058,374 | 492,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,272,618 | 474,929 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,135,115 | 465,235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,345,049 | 418,209 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,453,074 | 397,667 | Shares | Sole | 2023-03-01 | |
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