Goehring & Rozencwajg Associates, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,738,730
Net value change ($000)
-122,296 (-6.6%)
New positions
0
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMR 43,461 87.5%
NTR 29,543 47.6%
HCC 21,473 38.5%
CNR 13,928 18.8%
OII 6,111 24.1%
MOS 1,463 6.2%
LEU 1,311 3.7%
CCJ 149 0.2%
Top Reduces (Value $000, Stocks/ETFs)
AGI -30,505 -100.0%
VAL -26,726 -20.7%
EQX -18,526 -100.0%
CNQ -17,570 -12.7%
NE -16,210 -17.9%
SU -15,533 -12.8%
RRC -14,351 -11.7%
SBSW -13,716 -26.1%
SDRL -11,736 -10.5%
EQT -7,819 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type