StockDriftsStockDriftsTop 43 Goehring & Rozencwajg Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | 7.41% | 2.83M | $137.9M | +48.65%(+925.44K) | $35.27(+33.84%) | 2026-03-31 | |
| VAL | VALARIS LTD | 6.95% | 1.32M | $129.3M | +24.22%(+257.28K) | $53.00(+86.70%) | 2026-03-31 | |
| RRC | RANGE RES CORP | 6.61% | 2.72M | $123.0M | +35.88%(+718.65K) | $32.57(+26.68%) | 2026-03-31 | |
| SU | SUNCOR ENERGY INC NEW | 6.54% | 1.84M | $121.7M | +152.98%(+1.11M) | $50.43(+31.01%) | 2026-03-31 | |
| SLB | SLB LIMITED | 6.35% | 2.30M | $118.1M | +145.32%(+1.36M) | $42.22(+31.16%) | 2026-03-31 | |
| SDRL | SEADRILL LTD | 5.99% | 2.45M | $111.5M | +27.60%(+529.88K) | $35.52(+40.90%) | 2026-03-31 | |
| CCJ | CAMECO CORP | 4.88% | 836.4K | $90.8M | +22.47%(+153.48K) | $43.50(+165.25%) | 2026-03-31 | |
| NE | NOBLE CORP PLC | 4.85% | 1.84M | $90.3M | +29.11%(+415.15K) | $32.28(+58.74%) | 2026-03-31 | |
| CNR | CORE NATURAL RESOURCES INC | 3.99% | 708.2K | $74.2M | +133.95%(+405.50K) | $94.40(-12.70%) | 2026-03-31 | |
| EQT | EQT CORP | 3.96% | 1.16M | $73.8M | +37.07%(+313.49K) | $46.81(+19.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.84% | +104.06% |
| Top 20 Holdings Unweighted | +25.20% | +96.23% |
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