Goehring & Rozencwajg Associates, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,880,815
Net value change ($000)
+142,085 (8.2%)
New positions
2
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NTR 26,750 29.2%
SU 25,625 24.1%
CNQ 21,869 18.2%
SDRL 18,162 18.2%
CNR 12,698 14.4%
AMR 12,664 13.6%
HCC 11,193 14.5%
BTU 11,169 NEW
NE 8,906 12.0%
SBSW 8,872 22.8%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -12,943 -14.2%
EQT -5,685 -8.6%
LEU -5,671 -15.6%
UUUU -5,428 -23.5%
MOS -4,819 -19.3%
AR -3,029 -5.0%
UEC -2,757 -11.0%
CRK -2,364 -17.5%
DNN -2,278 -14.5%
EXE -1,687 -7.8%
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