Institutional Fund
Goehring & Rozencwajg Associates, LLC
New York, NYCIK 18631545 filings on record
Portfolio Value
$1.86B
Q1 2026
Holdings
43
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+84.4%
from $1.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Canadian Nat Res Ltd7.4%
- Valaris Ltd7.0%
- Range Res Corp6.6%
- Suncor Energy Inc New6.5%
- Schlumberger Ltd6.3%
- Seadrill Ltd6.0%
- Other60.2%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Canadian Nat Res Ltd | 2.83M | $137.88M | 7.4% | +925.4K | Added |
| 2 | Valaris Ltd | 1.32M | $129.35M | 7.0% | +257.3K | Added |
| 3 | Range Res Corp | 2.72M | $122.97M | 6.6% | +718.6K | Added |
| 4 | Suncor Energy Inc New | 1.84M | $121.67M | 6.5% | +1.11M | Added |
| 5 | Schlumberger Ltd | 2.30M | $118.12M | 6.3% | +1.36M | Added |
| 6 | Seadrill Ltd | 2.45M | $111.46M | 6.0% | +529.9K | Added |
| 7 | Cameco Corp | 836.4K | $90.84M | 4.9% | +153.5K | Added |
| 8 | Noble Corp PLC | 1.84M | $90.35M | 4.9% | +415.2K | Added |
| 9 | Core Natural Resources Inc | 708.2K | $74.17M | 4.0% | +405.5K | Added |
| 10 | Eqt Corp | 1.16M | $73.77M | 4.0% | +313.5K | Added |
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