Goehring & Rozencwajg Associates, LLC: 13F holdings
CIK 18631542026Q2
| Positions | 41 |
|---|---|
| Reported value | $1.7bn |
| Filed | 2026-08-05 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CNQ CANADIAN NAT RES LTD MED TER | 3,043,255 | $120.3m | 6.9% |
| SLB SLB LIMITED | 2,454,873 | $114.1m | 6.6% |
| RRC RANGE RES CORP | 2,920,613 | $108.6m | 6.2% |
| SU SUNCOR ENERGY INC NEW | 1,974,700 | $106.1m | 6.1% |
| VAL VALARIS LTD | 1,413,542 | $102.6m | 5.9% |
| SEADRILL LTD | 2,636,666 | $99.7m | 5.7% |
| AMR ALPHA METALLURGICAL RESOUR I | 564,714 | $93.1m | 5.4% |
| NTR NUTRIEN LTD | 1,455,019 | $91.6m | 5.3% |
| CCJ CAMECO CORP | 893,328 | $91.0m | 5.2% |
| CORE NATURAL RESOURCES INC | 1,100,977 | $88.1m | 5.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1863154")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.