Mga Batayang Estadistika
| Nilai Portofolio | $ 653,957,226 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Goehring & Rozencwajg Associates, LLC telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 653,957,226 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Goehring & Rozencwajg Associates, LLC adalah Range Resources Corporation (US:RRC) , Cameco Corporation (US:CCJ) , Nutrien Ltd. (US:NTR) , Seadrill Limited (US:SDRL) , and EQT Corporation (US:EQT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 33.97 | 5.1939 | 2.3348 | |
| 0.65 | 48.17 | 7.3665 | 1.8932 | |
| 0.43 | 18.19 | 2.7819 | 1.5314 | |
| 3.35 | 24.18 | 3.6973 | 1.5143 | |
| 1.68 | 44.21 | 6.7596 | 1.2951 | |
| 0.78 | 45.49 | 6.9561 | 0.5693 | |
| 1.13 | 4.61 | 0.7054 | 0.4701 | |
| 1.69 | 15.36 | 2.3485 | 0.3830 | |
| 0.41 | 11.31 | 1.7288 | 0.2951 | |
| 0.23 | 4.48 | 0.6856 | 0.1977 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.41 | 57.21 | 8.7489 | -1.7278 | |
| 0.82 | 33.22 | 5.0791 | -1.2262 | |
| 1.17 | 31.11 | 4.7569 | -1.0277 | |
| 0.28 | 19.75 | 3.0206 | -0.7365 | |
| 0.29 | 13.71 | 2.0972 | -0.6720 | |
| 0.59 | 34.48 | 5.2719 | -0.6263 | |
| 1.18 | 11.83 | 1.8083 | -0.5390 | |
| 0.07 | 9.57 | 1.4640 | -0.5377 | |
| 0.00 | 0.00 | -0.5149 | ||
| 0.18 | 6.13 | 0.9372 | -0.4483 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RRC / Range Resources Corporation | 1.41 | -1.99 | 57.21 | -1.02 | 8.7489 | -1.7278 | |||
| CCJ / Cameco Corporation | 0.65 | -3.61 | 48.17 | 59.53 | 7.3665 | 1.8932 | |||
| NTR / Nutrien Ltd. | 0.78 | 16.26 | 45.49 | 29.09 | 6.9561 | 0.5693 | |||
| SDRL / Seadrill Limited | 1.68 | 40.31 | 44.21 | 46.62 | 6.7596 | 1.2951 | |||
| EQT / EQT Corporation | 0.59 | -2.39 | 34.48 | 5.95 | 5.2719 | -0.6263 | |||
| LEU / Centrus Energy Corp. | 0.19 | -12.69 | 33.97 | 115.32 | 5.1939 | 2.3348 | |||
| AR / Antero Resources Corporation | 0.82 | -2.88 | 33.22 | -4.52 | 5.0791 | -1.2262 | |||
| AGI / Alamos Gold Inc. | 1.17 | -4.25 | 31.11 | -2.53 | 4.7569 | -1.0277 | |||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 3.35 | 21.79 | 24.18 | 100.76 | 3.6973 | 1.5143 | |||
| CNR / Core Natural Resources, Inc. | 0.28 | 0.06 | 19.75 | -4.70 | 3.0206 | -0.7365 | |||
| VAL / Valaris Limited | 0.43 | 152.73 | 18.19 | 163.69 | 2.7819 | 1.5314 | |||
| CNQ / Canadian Natural Resources Limited | 0.56 | 6.62 | 17.66 | 8.83 | 2.7012 | -0.2407 | |||
| MOS / The Mosaic Company | 0.43 | -7.46 | 15.58 | 18.95 | 2.3824 | 0.0085 | |||
| IE / Ivanhoe Electric Inc. | 1.69 | -1.16 | 15.36 | 41.63 | 2.3485 | 0.3830 | |||
| SKE / Skeena Resources Limited | 0.87 | -25.33 | 13.85 | 10.24 | 2.1179 | -0.1592 | |||
| MTDR / Matador Resources Company | 0.29 | -1.60 | 13.71 | -10.24 | 2.0972 | -0.6720 | |||
| EQX / Equinox Gold Corp. | 2.24 | 43.63 | 12.98 | 18.97 | 1.9853 | 0.0073 | |||
| EXE / Expand Energy Corporation | 0.11 | -1.18 | 12.91 | 5.78 | 1.9739 | -0.2381 | |||
| ORLA / Orla Mining Ltd. | 1.18 | -15.84 | 11.83 | -8.69 | 1.8083 | -0.5390 | |||
| UEC / Uranium Energy Corp. | 1.73 | -2.92 | 11.78 | 17.47 | 1.8018 | -0.0164 | |||
| CRK / Comstock Resources, Inc. | 0.41 | 2.48 | 11.31 | 42.92 | 1.7288 | 0.2951 | |||
| NE / Noble Corporation plc | 0.38 | -5.51 | 10.15 | 0.55 | 1.5519 | -0.2774 | |||
| NXE / NexGen Energy Ltd. | 1.45 | -1.89 | 10.03 | 35.11 | 1.5336 | 0.1881 | |||
| FCX / Freeport-McMoRan Inc. | 0.22 | -2.50 | 9.75 | 3.84 | 1.4910 | -0.2109 | |||
| OII / Oceaneering International, Inc. | 0.47 | -1.14 | 9.64 | -5.78 | 1.4739 | -0.3803 | |||
| FANG / Diamondback Energy, Inc. | 0.07 | -0.01 | 9.57 | -13.31 | 1.4640 | -0.5377 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.07 | 0.28 | 8.31 | -9.77 | 1.2710 | -0.3987 | |||
| HBM / Hudbay Minerals Inc. | 0.78 | -2.46 | 8.26 | 24.67 | 1.2634 | 0.0621 | |||
| IPI / Intrepid Potash, Inc. | 0.21 | -3.02 | 7.41 | 19.48 | 1.1338 | 0.0091 | |||
| PAAS / Pan American Silver Corp. | 0.25 | -12.74 | 7.00 | -6.13 | 1.0710 | -0.2813 | |||
| DNN / Denison Mines Corp. | 3.76 | -0.95 | 6.84 | 17.82 | 1.0456 | -0.0063 | |||
| UUUU / Energy Fuels Inc. | 1.17 | -0.23 | 6.72 | 31.88 | 1.0274 | 0.1040 | |||
| SLB / Schlumberger Limited | 0.18 | -2.08 | 6.13 | -19.82 | 0.9372 | -0.4483 | |||
| CIVI / Civitas Resources, Inc. | 0.19 | 1.60 | 5.30 | -21.81 | 0.8108 | -0.4183 | |||
| NG / NovaGold Resources Inc. | 1.13 | 197.09 | 4.61 | 255.32 | 0.7054 | 0.4701 | |||
| CMCL / Caledonia Mining Corporation Plc | 0.23 | 0.01 | 4.48 | 66.59 | 0.6856 | 0.1977 | |||
| URG / Ur-Energy Inc. | 3.30 | 2.52 | 3.47 | 13.31 | 0.5300 | -0.0244 | |||
| EU / enCore Energy Corp. | 1.16 | -0.05 | 3.32 | 72.25 | 0.5079 | 0.1583 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.10 | -1.74 | 2.37 | 21.31 | 0.3632 | 0.0084 | |||
| BORR / Borr Drilling Limited | 1.03 | -2.10 | 1.89 | -25.95 | 0.2893 | -0.1739 | |||
| TMQ / Trilogy Metals Inc. | 1.28 | -8.79 | 1.74 | -23.79 | 0.2660 | -0.1477 | |||
| RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5149 |
