0001085146-23-004403.txt : 20231114 0001085146-23-004403.hdr.sgml : 20231114 20231114134916 ACCESSION NUMBER: 0001085146-23-004403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404083 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 09-30-2023 09-30-2023 false Goehring & Rozencwajg Associates, LLC

115 BROADWAY 5TH FL NEW YORK NY 10006

13F HOLDINGS REPORT 028-23151 000283394 801-107891 N Kevin OFriel 646-216-8046 /s/Kevin OFriel New York NY 11-14-2023 0 50 408451586 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 14239699 54825 SH SOLE 52375 0 2450 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 16913892 666426 SH SOLE 510613 0 155813 APA CORPORATION COM 03743Q108 BBG00YTS96H1 5640976 137250 SH SOLE 103120 0 34130 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 7395722 43336 SH SOLE 41416 0 1920 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 5618266 791305 SH SOLE 589287 0 202018 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 1598868 162157 SH SOLE 150122 0 12035 CAMECO CORP COM 13321L108 BBG001S5Y5S6 28645687 722646 SH SOLE 551907 0 170739 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 8788603 154838 SH SOLE 118558 0 36280 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 9189785 107182 SH SOLE 81572 0 25610 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 8985751 252267 SH SOLE 194337 0 57930 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 7591259 88035 SH SOLE 67062 0 20973 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 12377316 153052 SH SOLE 114352 0 38700 COMSTOCK RES INC COM 205768302 BBG001S8FX55 5301901 480680 SH SOLE 370190 0 110490 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 16340990 155762 SH SOLE 149162 0 6600 CORTEVA INC COM 22052L104 BBG00BN969D0 3701683 72355 SH SOLE 54695 0 17660 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 4594655 2784639 SH SOLE 2124979 0 659660 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 9996302 680947 SH SOLE 520377 0 160570 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8047721 51961 SH SOLE 40171 0 11790 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 2839688 871070 SH SOLE 669870 0 201200 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 6771915 823834 SH SOLE 629134 0 194700 EQT CORP COM 26884L109 BBG001S5QXJ4 19272619 474929 SH SOLE 363648 0 111281 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 3300362 783654 SH SOLE 600814 0 182840 ERO COPPER CORP COM 296006109 BBG00HNV5D86 4316966 249913 SH SOLE 190883 0 59030 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6882354 184563 SH SOLE 139653 0 44910 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 2886997 592164 SH SOLE 452239 0 139925 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 3943930 156754 SH SOLE 117154 0 39600 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 15568579 1308284 SH SOLE 1015572 0 292712 MATADOR RES CO COM 576485205 BBG001T3L5S4 13198969 221906 SH SOLE 166049 0 55857 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 13615256 382451 SH SOLE 265251 0 117200 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 6652921 1114392 SH SOLE 845142 0 269250 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 8088499 159874 SH SOLE 122537 0 37337 NOV INC COM 62955J103 BBG001S6HFR2 3103233 148480 SH SOLE 113360 0 35120 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 994034 258863 SH SOLE 191903 0 66960 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6412293 103826 SH SOLE 43826 0 60000 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 8925406 347022 SH SOLE 264952 0 82070 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 3548041 1002184 SH SOLE 766934 0 235250 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2870313 198226 SH SOLE 151896 0 46330 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 22171545 96587 SH SOLE 74709 0 21878 RANGE RES CORP COM 75281A109 BBG001SBZNN8 38278219 1181062 SH SOLE 900280 0 280782 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8409834 144251 SH SOLE 110241 0 34010 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 6492983 144965 SH SOLE 108059 0 36906 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 1506905 328995 SH SOLE 251429 0 77566 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 278168 3914 SH SOLE 3914 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 5028576 612494 SH SOLE 468264 0 144230 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 778855 1599706 SH SOLE 1221036 0 378670 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 1091873 83201 SH SOLE 64301 0 18900 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 7337026 1424665 SH SOLE 1066385 0 358280 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 3320737 2156323 SH SOLE 1659695 0 496628 VALARIS LTD CL A G9460G101 BBG010JW9K58 3206369 42763 SH SOLE 32683 0 10080 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 2389045 43108 SH SOLE 32901 0 10207