Goehring & Rozencwajg Associates, LLC - Portfolio overview

Goehring & Rozencwajg Associates, LLC has 47 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. CNQ - CANADIAN NAT RES LTD MED TER, 7.24%
2. VAL - VALARIS LTD, 6.79%
3. RRC - RANGE RES CORP, 6.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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