0001085146-23-003360.txt : 20230814 0001085146-23-003360.hdr.sgml : 20230814 20230814083933 ACCESSION NUMBER: 0001085146-23-003360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166545 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 06-30-2023 06-30-2023 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 08-14-2023 0 50 347644933 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 8632187 52520 SH SOLE 52520 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 15055149 653719 SH SOLE 514383 0 139336 APA CORPORATION COM 03743Q108 BBG00YTS96H1 4512023 132920 SH SOLE 105420 0 27500 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 4705024 41726 SH SOLE 41726 0 0 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 5741474 762480 SH SOLE 590154 0 172326 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 1789463 155707 SH SOLE 149507 0 6200 CAMECO CORP COM 13321L108 BBG001S5Y5S6 21921319 699691 SH SOLE 553691 0 146000 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 4879865 149873 SH SOLE 118783 0 31090 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7209753 103857 SH SOLE 82437 0 21420 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 7559721 244207 SH SOLE 193517 0 50690 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 7127444 85175 SH SOLE 67231 0 17944 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 10274183 148107 SH SOLE 114617 0 33490 COMSTOCK RES INC COM 205768302 BBG001S8FX55 5401076 465610 SH SOLE 369710 0 95900 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 10145868 149622 SH SOLE 149622 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 4014152 70055 SH SOLE 55555 0 14500 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 3379811 2703849 SH SOLE 2140829 0 563020 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 9391380 659507 SH SOLE 522907 0 136600 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6616735 50371 SH SOLE 39901 0 10470 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 2036691 845100 SH SOLE 673000 0 172100 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 4978141 797779 SH SOLE 631599 0 166180 EQT CORP COM 26884L109 BBG001S5QXJ4 19135116 465235 SH SOLE 366174 0 99061 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 3478144 758774 SH SOLE 601894 0 156880 ERO COPPER CORP COM 296006109 BBG00HNV5D86 4898013 242013 SH SOLE 191633 0 50380 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7122576 178723 SH SOLE 141373 0 37350 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2751269 573737 SH SOLE 454317 0 119420 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 3440462 151629 SH SOLE 118629 0 33000 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 13655279 1047184 SH SOLE 834084 0 213100 MATADOR RES CO COM 576485205 BBG001T3L5S4 11424804 218364 SH SOLE 168354 0 50010 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 13150585 375731 SH SOLE 270831 0 104900 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 5072091 1076877 SH SOLE 832877 0 244000 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 6400117 154929 SH SOLE 136029 0 18900 NOV INC COM 62955J103 BBG001S6HFR2 2305750 143750 SH SOLE 113760 0 29990 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 996355 249713 SH SOLE 191833 0 57880 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 10012105 169553 SH SOLE 114783 0 54770 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 6284172 336052 SH SOLE 266002 0 70050 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 4074747 970464 SH SOLE 770174 0 200290 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2799447 192006 SH SOLE 152266 0 39740 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 19577474 94495 SH SOLE 75449 0 19046 RANGE RES CORP COM 75281A109 BBG001SBZNN8 33831109 1150718 SH SOLE 907996 0 242722 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6861622 139691 SH SOLE 110751 0 28940 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 5746435 139240 SH SOLE 107755 0 31485 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 1537398 318595 SH SOLE 252378 0 66217 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 216992 3914 SH SOLE 3914 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 4157834 593129 SH SOLE 470129 0 123000 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 867807 1552906 SH SOLE 1256706 0 296200 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 1112096 80781 SH SOLE 65265 0 15516 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 4691711 1379915 SH SOLE 1067545 0 312370 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 2190697 2086378 SH SOLE 1661450 0 424928 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 2601086 41333 SH SOLE 32733 0 8600 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1880181 41643 SH SOLE 32543 0 9100