Goehring & Rozencwajg Associates, LLC
CIK 0001863154 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.74B
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CNQ
CANADIAN NAT RES LTD MED TER
6.9%
SLB
SLB LIMITED
6.6%
RRC
RANGE RES CORP
6.2%
SU
SUNCOR ENERGY INC NEW
6.1%
VAL
VALARIS LTD
5.9%
SDRL
SEADRILL LTD
5.7%
AMR
ALPHA METALLURGICAL RESOUR I
5.4%
NTR
NUTRIEN LTD
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.