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Goehring & Rozencwajg Associates, LLC
Goehring & Rozencwajg Associates, LLC is a New York-based independent investment adviser focused on natural resources investments, including energy, metals, and mining sectors. Founded in 2015, the firm manages capital for institutional clients, pooled investment vehicles, and select high net worth individuals. With approximately 6 employees, the firm specializes in value-oriented sector research and portfolio management for sophisticated investors.
Investment Strategy
Goehring & Rozencwajg Associates, LLC pursues a fundamental, value-driven investment strategy focused exclusively on natural resources sectors such as energy, mining, and metals. The firm combines deep sector research with macroeconomic analysis to identify companies that are undervalued relative to their assets and long-term growth prospects. Their portfolios tend to concentrate on energy producers, mining companies, and related securities, frequently employing a contrarian approach to capitalize on cyclical sector opportunities. Goehring & Rozencwajg is known for rigorous bottom-up analysis, thematic portfolios, and exposure across both domestic and international natural resources equities, seeking to deliver strong absolute returns independent of market cycles.
Latest 13F Filing Activity
Goehring & Rozencwajg Associates, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 41 equity positions with a total 13F market value of $654M. The fund increased holdings in Centrus Energy Corp., Cameco Corp., Seadrill LTD among other positions. Goehring & Rozencwajg Associates, LLC reduced exposure to Transocean LTD, Antero Resources Corp., Matador Res Co. among others.
Top Holdings
Equity Positions (41)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RRC | RANGE RES CORP | 8.75% | $57.2M | 1,406,795 | $27.04 | $40.67 | -$588.2K |
C CCJ | CAMECO CORP | 7.37% | $48.2M | 648,982 | $26.82 | $74.23 | +$18.0M |
N NTR | NUTRIEN LTD | 6.96% | $45.5M | 781,074 | $54.04 | $58.24 | +$10.3M |
S SDRL | SEADRILL LTD | 6.76% | $44.2M | 1,684,001 | $31.61 | $26.25 | +$14.1M |
E EQT | EQT CORP | 5.27% | $34.5M | 591,155 | $35.53 | $58.32 | +$1.9M |
Industry Allocation
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