0001085146-23-001445.txt : 20230301 0001085146-23-001445.hdr.sgml : 20230301 20230228202434 ACCESSION NUMBER: 0001085146-23-001445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230228 EFFECTIVENESS DATE: 20230301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goehring & Rozencwajg Associates, LLC CENTRAL INDEX KEY: 0001863154 IRS NUMBER: 810893544 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23151 FILM NUMBER: 23689027 BUSINESS ADDRESS: STREET 1: 115 BROADWAY STREET 2: 5TH FL CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 6462169777 MAIL ADDRESS: STREET 1: 115 BROADWAY STREET 2: 5TH FL CITY: NEW YORK STATE: NY ZIP: 10006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001863154 XXXXXXXX 12-31-2022 12-31-2022 false Goehring & Rozencwajg Associates, LLC

115 BROADWAY 5TH FL NEW YORK NY 10006

13F HOLDINGS REPORT 028-23151 000283394 801-107891 N Kevin OFriel 646-216-8046 /s/Kevin OFriel New York NY 02-28-2023 0 47 281347263 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 8539548 58340 SH SOLE 58340 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 17219233 554500 SH SOLE 554500 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 5737844 123753 SH SOLE 123753 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 6457437 45257 SH SOLE 45257 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 1732000 141177 SH SOLE 141177 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 914331 24725 SH SOLE 24725 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 13652906 602932 SH SOLE 602932 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 4187499 128989 SH SOLE 128989 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7600547 89345 SH SOLE 89345 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6103612 211315 SH SOLE 211315 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 6891067 72992 SH SOLE 72992 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 7735027 133643 SH SOLE 133643 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 10361473 161988 SH SOLE 161988 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 3893958 66243 SH SOLE 66243 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 2676354 2330129 SH SOLE 2330129 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 5881365 567361 SH SOLE 567361 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5927072 43349 SH SOLE 43349 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 4233982 682815 SH SOLE 682815 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 13479302 397667 SH SOLE 397667 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 2182076 665957 SH SOLE 665957 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 2843919 206749 SH SOLE 206749 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5640718 148933 SH SOLE 148933 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 3725928 129001 SH SOLE 129001 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 2839430 233334 SH SOLE 233334 0 0 LAREDO PETROLEUM INC COM 516806205 BBG001T24DQ0 2681304 52163 SH SOLE 52163 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 11119958 194439 SH SOLE 194439 0 0 MAVERIX METALS INC COM NEW 57776F405 BBG001T071X9 938941 201498 SH SOLE 201498 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 12888717 293503 SH SOLE 293503 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 3814419 863327 SH SOLE 863327 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 5028990 133594 SH SOLE 133594 0 0 NOV INC COM 62955J103 BBG001S6HFR2 2565154 122919 SH SOLE 122919 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 1269259 212183 SH SOLE 212183 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 9091289 124472 SH SOLE 124472 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 5002450 286968 SH SOLE 286968 0 0 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 3440067 851319 SH SOLE 851319 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2957988 58369 SH SOLE 58369 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2755377 168517 SH SOLE 168517 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 9018277 142095 SH SOLE 142095 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1556501 165840 SH SOLE 165840 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 15446921 67710 SH SOLE 67710 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 25166260 1004975 SH SOLE 1004975 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6376103 119922 SH SOLE 119922 0 0 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 1457396 274065 SH SOLE 274065 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2334813 512340 SH SOLE 512340 0 0 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 740153 1373669 SH SOLE 1373669 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 2828114 731073 SH SOLE 731073 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 2412184 35730 SH SOLE 35730 0 0