0001085146-23-002175.txt : 20230509 0001085146-23-002175.hdr.sgml : 20230509 20230509170824 ACCESSION NUMBER: 0001085146-23-002175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23903266 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 03-31-2023 03-31-2023 false Goehring & Rozencwajg Associates, LLC
115 BROADWAY 5TH FL NEW YORK NY 10006
13F HOLDINGS REPORT 028-23151 000283394 801-107891 N
Kevin OFriel Chief Operating Officer 646-216-8046 /s/Kevin OFriel New York NY 05-09-2023 0 47 293170744 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 8820864 56544 SH SOLE 46994 0 9550 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 13625224 590092 SH SOLE 450756 0 139336 APA CORPORATION COM 03743Q108 BBG00YTS96H1 4697933 130281 SH SOLE 102781 0 27500 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 5850233 44502 SH SOLE 36992 0 7510 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 2068674 136097 SH SOLE 129897 0 6200 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 848540 25375 SH SOLE 19875 0 5500 CAMECO CORP COM 13321L108 BBG001S5Y5S6 16563726 632928 SH SOLE 486928 0 146000 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 4347097 135003 SH SOLE 103913 0 31090 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 6782672 93567 SH SOLE 72147 0 21420 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 5966348 219917 SH SOLE 169227 0 50690 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 5842990 76841 SH SOLE 58897 0 17944 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 9588307 140303 SH SOLE 106813 0 33490 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 9237834 158535 SH SOLE 131835 0 26700 CORTEVA INC COM 22052L104 BBG00BN969D0 4174598 69219 SH SOLE 54719 0 14500 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 2653800 2434679 SH SOLE 1871659 0 563020 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 7162114 594860 SH SOLE 458260 0 136600 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6130095 45351 SH SOLE 34881 0 10470 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 4008276 718329 SH SOLE 552149 0 166180 EQT CORP COM 26884L109 BBG001S5QXJ4 13345049 418209 SH SOLE 319148 0 99061 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 3507404 683034 SH SOLE 526154 0 156880 ERO COPPER CORP COM 296006109 BBG00HNV5D86 3868484 218664 SH SOLE 168284 0 50380 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6579678 160833 SH SOLE 123483 0 37350 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 3770546 136614 SH SOLE 103614 0 33000 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 7252590 596921 SH SOLE 452821 0 144100 MATADOR RES CO COM 576485205 BBG001T3L5S4 9840440 206515 SH SOLE 156505 0 50010 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 14209816 309717 SH SOLE 238617 0 71100 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 3690308 963527 SH SOLE 719527 0 244000 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 5654235 143254 SH SOLE 111124 0 32130 NOV INC COM 62955J103 BBG001S6HFR2 2398063 129555 SH SOLE 99565 0 29990 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 1379615 221803 SH SOLE 163923 0 57880 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 9638164 130510 SH SOLE 100440 0 30070 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 5377785 305036 SH SOLE 234986 0 70050 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 4143492 873624 SH SOLE 673334 0 200290 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2236202 61979 SH SOLE 48779 0 13200 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 3145979 172856 SH SOLE 133116 0 39740 PDC ENERGY INC COM 69327R101 BBG001S5V439 9686944 150934 SH SOLE 115084 0 35850 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1823766 173692 SH SOLE 138292 0 35400 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 14650135 71730 SH SOLE 54374 0 17356 RANGE RES CORP COM 75281A109 BBG001SBZNN8 28235549 1066700 SH SOLE 823978 0 242722 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6203490 126344 SH SOLE 97404 0 28940 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 1757670 286895 SH SOLE 220678 0 66217 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 3396844 534095 SH SOLE 411095 0 123000 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 750106 1408006 SH SOLE 1111806 0 296200 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 1090595 73221 SH SOLE 57705 0 15516 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 2226551 773108 SH SOLE 604738 0 168370 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 2433895 37410 SH SOLE 28810 0 8600 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 2508024 55073 SH SOLE 41173 0 13900