Latest Goehring & Rozencwajg Associates, LLC Stock Portfolio
Goehring & Rozencwajg Associates, LLC Performance:
2024 Q3: -4.24%YTD: -2.47%2023: 6.84%
Performance for 2024 Q3 is -4.24%, and YTD is -2.47%, and 2023 is 6.84%.
About Goehring & Rozencwajg Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Goehring & Rozencwajg Associates, LLC reported an equity portfolio of $490.6 Millions as of 30 Sep, 2024.
The top stock holdings of Goehring & Rozencwajg Associates, LLC are RRC, , . The fund has invested 9% of it's portfolio in RANGE RES CORP and 7.2% of portfolio in CAMECO CORP.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), CF INDS HLDGS INC (CF) and ARCH RESOURCES INC (ARCH) stocks. They significantly reduced their stock positions in TRILOGY METALS INC NEW (TMQ). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), NOBLE CORP PLC and CALEDONIA MNG CORP PLC (CMCL).
The top stock holdings of Goehring & Rozencwajg Associates, LLC are RRC, , . The fund has invested 9% of it's portfolio in RANGE RES CORP and 7.2% of portfolio in CAMECO CORP.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), CF INDS HLDGS INC (CF) and ARCH RESOURCES INC (ARCH) stocks. They significantly reduced their stock positions in TRILOGY METALS INC NEW (TMQ). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), NOBLE CORP PLC and CALEDONIA MNG CORP PLC (CMCL).
Goehring & Rozencwajg Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Goehring & Rozencwajg Associates, LLC made a return of -4.24% in the last quarter. In trailing 12 months, it's portfolio return was -5.37%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| valaris ltd | 231 |
| noble corp plc | 135 |
| caledonia mng corp plc | 8.67 |
| ur-energy inc | 7.95 |
| novagold res inc | 7.87 |
| transocean ltd | 7.8 |
| energy fuels inc | 7.69 |
| orla mng ltd new | 7.62 |
Additions to existing portfolio by Goehring & Rozencwajg Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| trilogy metals inc new | -1.41 |
Goehring & Rozencwajg Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diamond offshore drilling in | -13,356,600 |
| cf inds hldgs inc | -9,535,690 |
| arch resources inc | -8,400,200 |
| vital energy inc | -2,440,140 |
Goehring & Rozencwajg Associates, LLC got rid off the above stocks
Sector Distribution
Goehring & Rozencwajg Associates, LLC has about 48% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 48 |
| Others | 37.9 |
| Basic Materials | 14.1 |
Market Cap. Distribution
Goehring & Rozencwajg Associates, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.8 |
| UNALLOCATED | 36.9 |
| LARGE-CAP | 12.1 |
| SMALL-CAP | 11.2 |
Stocks belong to which Index?
About 45.6% of the stocks held by Goehring & Rozencwajg Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.4 |
| RUSSELL 2000 | 30.9 |
| S&P 500 | 14.7 |
Goehring & Rozencwajg Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Goehring & Rozencwajg Associates, LLC
Goehring & Rozencwajg Associates, LLC has 44 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. LEU was the most profitable stock for Goehring & Rozencwajg Associates, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 3.56 | 73,977 | 17,471,900 | added | 5.91 | ||
| AR | antero resources corp | 4.97 | 850,471 | 24,366,000 | added | 5.22 | ||
| ARCH | arch resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEIX | consol energy inc new | 4.45 | 208,529 | 21,822,600 | added | 5.41 | ||
| CF | cf inds hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | chesapeake energy corp | 1.89 | 112,511 | 9,254,030 | added | 5.94 | ||
| CIVI | civitas resources inc | 2.04 | 197,531 | 10,008,900 | added | 5.94 | ||
| CMCL | caledonia mng corp plc | 0.70 | 227,891 | 3,409,250 | added | 8.67 | ||
| CRK | comstock res inc | 1.65 | 727,364 | 8,095,560 | added | 6.41 | ||
| CTVA | corteva inc | 1.14 | 95,257 | 5,600,160 | added | 7.29 | ||
| DO | diamond offshore drilling in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 4.51 | 606,740 | 22,137,700 | added | 5.28 | ||
| EU | encore energy corp | 0.96 | 1,161,650 | 4,693,060 | added | 7.31 | ||
| FANG | diamondback energy inc | 2.47 | 70,216 | 12,105,200 | added | 5.27 | ||
| FCX | freeport-mcmoran inc | 2.37 | 233,773 | 11,634,100 | added | 5.22 | ||
| IE | ivanhoe electric inc | 2.96 | 1,716,320 | 14,520,000 | added | 5.22 | ||
| IPI | intrepid potash inc | 1.02 | 208,090 | 4,994,160 | added | 7.36 | ||
| LEU | centrus energy corp | 2.40 | 215,045 | 11,795,200 | added | 5.37 | ||
| LPI | vital energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOS | mosaic co new | 2.58 | 472,057 | 12,641,700 | added | 4.47 | ||