StockDriftsStockDriftsTop 41 Goehring & Rozencwajg Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | 6.92% | 3.04M | $120.3M | +7.62%(+215.40K) | $35.91(+31.24%) | 2026-06-30 | |
| SLB | SLB LIMITED | 6.56% | 2.45M | $114.1M | +6.80%(+156.32K) | $42.66(+25.52%) | 2026-06-30 | |
| RRC | RANGE RES CORP | 6.25% | 2.92M | $108.6M | +7.31%(+198.86K) | $33.19(+21.01%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 6.1% | 1.97M | $106.1M | +7.31%(+134.54K) | $51.07(+24.13%) | 2026-06-30 | |
| VAL | VALARIS LTD | 5.9% | 1.41M | $102.6M | +7.14%(+94.19K) | $55.17(+57.49%) | 2026-06-30 | |
| SDRL | SEADRILL LTD | 5.74% | 2.64M | $99.7M | +7.64%(+187.10K) | $35.94(+27.96%) | 2026-06-30 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 5.36% | 564.7K | $93.1M | +133.32%(+322.68K) | $192.57(-19.74%) | 2026-06-30 | |
| NTR | NUTRIEN LTD | 5.27% | 1.46M | $91.6M | +76.95%(+632.73K) | $60.49(+10.16%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 5.23% | 893.3K | $91.0M | +6.80%(+56.90K) | $47.25(+109.17%) | 2026-06-30 | |
| CNR | CORE NATURAL RESOURCES INC | 5.07% | 1.10M | $88.1M | +55.46%(+392.75K) | $94.65(-0.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.77% | +63.34% | — | — | +65.77% |
| Top 20 Holdings Unweighted | +17.70% | +63.04% | — | — | +63.42% |
Goehring & Rozencwajg Associates, LLC reports $1.74B in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are CNQ (6.9%), SLB (6.6%) and RRC (6.3%). The top 20 holdings account for 86.03% of reported assets. Its disclosed equity book has returned +63.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Goehring & Rozencwajg Associates, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1863154). View Goehring & Rozencwajg Associates, LLC’s 13F filings on SEC