0001085146-24-005658.txt : 20241113 0001085146-24-005658.hdr.sgml : 20241113 20241113171054 ACCESSION NUMBER: 0001085146-24-005658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goehring & Rozencwajg Associates, LLC CENTRAL INDEX KEY: 0001863154 ORGANIZATION NAME: 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: 241455594 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 09-30-2024 09-30-2024 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 11-13-2024 0 44 490600007 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 24673417 1237383 SH SOLE 1025093 0 212290 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 17471888 73977 SH SOLE 71403 0 2574 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 24365994 850471 SH SOLE 697906 0 152565 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 5743374 1046152 SH SOLE 844134 0 202018 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 3409249 227891 SH SOLE 214422 0 13469 CAMECO CORP COM 13321L108 BBG001S5Y5S6 35318663 739503 SH SOLE 611765 0 127738 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 11795218 215045 SH SOLE 177901 0 37144 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 9254030 112511 SH SOLE 92271 0 20240 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 10008896 197531 SH SOLE 160249 0 37282 COMSTOCK RES INC COM 205768302 BBG001S8FX55 8095561 727364 SH SOLE 609573 0 117791 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 21822560 208529 SH SOLE 201266 0 7263 CORTEVA INC COM 22052L104 BBG00BN969D0 5600159 95257 SH SOLE 77625 0 17632 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 7034719 3844109 SH SOLE 3178680 0 665429 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 12105238 70216 SH SOLE 58253 0 11963 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 4693058 1161648 SH SOLE 957303 0 204345 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 6473984 1179232 SH SOLE 980884 0 198348 EQT CORP COM 26884L109 BBG001S5QXJ4 22137698 606740 SH SOLE 498025 0 108715 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 9657104 1579351 SH SOLE 1310792 0 268559 ERO COPPER CORP COM 296006109 BBG00HNV5D86 8033571 360857 SH SOLE 299455 0 61402 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11634111 233773 SH SOLE 191272 0 42501 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 7481016 813350 SH SOLE 669559 0 143791 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 4994160 208090 SH SOLE 168524 0 39566 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 14520033 1716316 SH SOLE 1425010 0 291306 MATADOR RES CO COM 576485205 BBG001T3L5S4 14167726 286680 SH SOLE 232768 0 53912 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 12641686 472057 SH SOLE 360388 0 111669 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 9531573 1459659 SH SOLE 1188768 0 270891 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 14287904 395291 SH SOLE 324695 0 70596 NOV INC COM 62955J103 BBG001S6HFR2 3118031 195243 SH SOLE 159810 0 35433 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 1440806 351416 SH SOLE 283133 0 68283 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 10202994 212297 SH SOLE 155007 0 57290 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 11722649 471357 SH SOLE 391267 0 80090 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 5606804 1393971 SH SOLE 1154034 0 239937 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 5893897 282410 SH SOLE 234974 0 47436 RANGE RES CORP COM 75281A109 BBG001SBZNN8 44158318 1435576 SH SOLE 1188502 0 247074 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7869988 187604 SH SOLE 154773 0 32831 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 19341537 486702 SH SOLE 401272 0 85430 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 13098209 1541804 SH SOLE 1281336 0 260468 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 280986 3914 SH SOLE 3914 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 3700730 870760 SH SOLE 722724 0 148036 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 826682 1669216 SH SOLE 1290546 0 378670 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 1743434 107671 SH SOLE 88771 0 18900 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 11193426 1802484 SH SOLE 1458727 0 343757 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 3766043 3164742 SH SOLE 2650598 0 514144 VALARIS LTD CL A G9460G101 BBG010JW9K58 9682883 173684 SH SOLE 142134 0 31550