CIK: 0001863154
申報總市值
US$18.6億
申報季度: 2026-03-31 · 持股檔數: 43
Goehring & Rozencwajg Associates, LLC在最新一期 13F 報告中揭露了 43 項持股，申報期為 2026-03-31，總持股市值約為 US$18.6億，季度換手率為 69.5%。
Goehring & Rozencwajg Associates, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.043——換算下來相當於約 23 個等權重部位，明顯低於其實際揭露的 43 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.93），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 SU
+153.0% US$1.2億
加碼 SLB
+145.3% US$8216.2萬
減碼 LEU
+18.1% -US$646.4萬
減碼 SBSW
+20.6% US$216.7萬
減碼 NTR
-0.4% US$1110.4萬
加碼 VAL
+24.2% US$7582.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | 股票-能源 | 7.41% | +1.03% | +48.65% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 6.95% | +1.65% | +24.22% | |
| 3 | RRC | Range Resources CORP | 股票-能源 | 6.61% | -0.39% | +35.88% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 6.54% | +6.54% | +152.98% | |
| 5 | SLB | Slb LTD | 股票-能源 | 6.35% | +2.79% | +145.32% | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 5.99% | -0.59% | +27.60% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 4.88% | -1.31% | +22.47% | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 4.85% | +0.86% | +29.11% | |
| 9 | CNR | Core Natural Resources INC | 股票-能源 | 3.99% | +1.34% | +133.95% | |
| 10 | EQT | Eqt CORP | 股票-能源 | 3.96% | -0.53% | +37.07% | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 3.69% | -0.35% | +36.63% | |
| 12 | NTR | Nutrien LTD | 股票-原物料 | 3.33% | -1.72% | -0.38% | |
| 13 | HCC | Warrior Met Coal INC | 股票-原物料 | 2.99% | +2.99% | NEW | |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 2.83% | -2.17% | +20.63% | |
| 15 | AMR | Alpha Metallurgical Resource | 股票-其他 | 2.67% | +1.11% | +206.79% | |
| 16 | CHRD | Chord Energy CORP | 股票-能源 | 2.17% | +2.17% | NEW | |
| 17 | PR | Permian Resources Corp-cl A | 股票-能源 | 2.08% | +1.37% | +303.95% | |
| 18 | LEU | Centrus Energy Corp-class A | 股票-能源 | 1.88% | -2.24% | +18.08% | |
| 19 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.64% | -1.34% | -12.05% | |
| 20 | UEC | Uranium Energy CORP | 股票-能源 | 1.60% | -0.51% | +20.91% | |
| 21 | MTDR | Matador Resources Co | 股票-能源 | 1.55% | +0.10% | +33.06% | |
| 22 | UUUU | Energy Fuels INC | 股票-能源 | 1.46% | -0.31% | +20.78% | |
| 23 | OII | Oceaneering Intl INC | 股票-能源 | 1.36% | +0.01% | +25.47% | |
| 24 | IE | Ivanhoe Electric INC / US | 股票-其他 | 1.34% | -1.49% | +18.30% | |
| 25 | EXE | Expand Energy CORP | 股票-能源 | 1.33% | -0.48% | +36.58% | |
| 26 | MOS | Mosaic Co/the | 股票-原物料 | 1.26% | +0.18% | +104.48% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 1.21% | -0.06% | +33.14% | |
| 28 | NXE | Nexgen Energy LTD | 股票-其他 | 1.13% | -0.25% | +19.22% | |
| 29 | EQX | Equinox Gold CORP | 股票-其他 | 1.00% | -1.04% | -12.39% | |
| 30 | CRK | Comstock Resources INC | 股票-其他 | 0.98% | -0.49% | +34.82% | |
| 31 | DNN | Denison Mines CORP | 股票-其他 | 0.90% | -0.14% | +19.43% | |
| 32 | SM | Sm Energy Co | 股票-能源 | 0.82% | +0.82% | NEW | |
| 33 | BORR | Borr Drilling Limited | 股票-其他 | 0.66% | +0.01% | +30.58% | |
| 34 | IPI | Intrepid Potash INC | 股票-其他 | 0.61% | +0.01% | +21.79% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.39% | -0.81% | -48.12% | |
| 36 | URG | Ur-energy INC | 股票-其他 | 0.34% | -0.14% | +22.64% | |
| 37 | TMQ | Trilogy Metals INC | 股票-其他 | 0.33% | -0.27% | +22.72% | |
| 38 | NG | Novagold Resources INC | 股票-其他 | 0.33% | -0.41% | -13.39% | |
| 39 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | 0.19% | -0.24% | -7.28% | |
| 40 | EU | Encore Energy CORP | 股票-其他 | 0.14% | -0.16% | +19.35% | |
| 41 | ORLA | Orla Mining LTD | 股票-其他 | 0.14% | -0.90% | -79.23% | |
| 42 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.11% | -0.11% | -11.39% | |
| 43 | TDW | Tidewater INC | 股票-能源 | 0.02% | +0.02% | NEW |
Q3 2026績效
-17.2%
近4個季度績效
+32.2%
根據可取得價格的持股（佔申報價值的86%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 43 | US$18.6億 | 70 | |
| 2025-12-31 | 43 | US$10.1億 | 29 | |
| 2025-09-30 | 42 | US$8.3億 | 43 | |
| 2025-06-30 | 41 | US$6.5億 | 0 | |
| 2025-03-31 | 42 | US$5.5億 | 0 | |
| 2024-12-31 | 44 | US$4.9億 | 0 | |
| 2024-09-30 | 44 | US$4.9億 | 0 | |
| 2024-06-30 | 48 | US$5.0億 | 0 | |
| 2024-03-31 | 51 | US$4.6億 | 0 | |
| 2023-12-31 | 50 | US$4.1億 | 0 | |
| 2023-09-30 | 50 | US$4.1億 | 0 | |
| 2023-06-30 | 50 | US$3.5億 | 0 | |
| 2023-03-31 | 47 | US$2.9億 | 0 | |
| 2022-12-31 | 47 | US$2.8億 | 0 |
Goehring & Rozencwajg Associates, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Warrior Met Coal INC (HCC); 新建倉: Chord Energy CORP (CHRD); 清倉: Hudbay Minerals INC (HBM); 新建倉: Sm Energy Co (SM); 清倉: Skeena Resources LTD (SKE).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +6.5% | +152.98% | 加碼 |
| 2 | SLB | Slb LTD | +2.8% | +145.32% | 加碼 |
| 3 | VAL | Valaris Limited | +1.7% | +24.22% | 加碼 |
| 4 | PR | Permian Resources Corp-cl A | +1.4% | +303.95% | 加碼 |
| 5 | CNR | Core Natural Resources INC | +1.3% | +133.95% | 加碼 |
| 6 | AMR | Alpha Metallurgical Resource | +1.1% | +206.79% | 加碼 |
| 7 | CNQ | Canadian Natural Resources | +1% | +48.65% | 加碼 |
| 8 | NE | Noble Corporation plc | +0.9% | +29.11% | 加碼 |
| 9 | MOS | Mosaic Co/the | +0.2% | +104.48% | 加碼 |
| 10 | MTDR | Matador Resources Co | +0.1% | +33.06% | 加碼 |
| 11 | OII | Oceaneering Intl INC | 0% | +25.47% | 加碼 |
| 12 | BORR | Borr Drilling Limited | 0% | +30.58% | 加碼 |
| 13 | IPI | Intrepid Potash INC | 0% | +21.79% | 加碼 |
| 14 | FANG | Diamondback Energy INC | -0.1% | +33.14% | 加碼 |
| 15 | TFPM | Triple Flag Precious Met | -0.1% | -11.39% | 減碼 |
| 16 | DNN | Denison Mines CORP | -0.1% | +19.43% | 加碼 |
| 17 | URG | Ur-energy INC | -0.1% | +22.64% | 加碼 |
| 18 | EU | Encore Energy CORP | -0.2% | +19.35% | 加碼 |
| 19 | ✓ | Caledonia Mng CORP PLC | -0.2% | -7.28% | 減碼 |
| 20 | NXE | Nexgen Energy LTD | -0.3% | +19.22% | 加碼 |
| 21 | TMQ | Trilogy Metals INC | -0.3% | +22.72% | 加碼 |
| 22 | UUUU | Energy Fuels INC | -0.3% | +20.78% | 加碼 |
| 23 | AR | Antero Resources CORP | -0.4% | +36.63% | 加碼 |
| 24 | RRC | Range Resources CORP | -0.4% | +35.88% | 加碼 |
| 25 | NG | Novagold Resources INC | -0.4% | -13.39% | 減碼 |
| 26 | EXE | Expand Energy CORP | -0.5% | +36.58% | 加碼 |
| 27 | CRK | Comstock Resources INC | -0.5% | +34.82% | 加碼 |
| 28 | UEC | Uranium Energy CORP | -0.5% | +20.91% | 加碼 |
| 29 | EQT | Eqt CORP | -0.5% | +37.07% | 加碼 |
| 30 | SDRL | Seadrill Limited | -0.6% | +27.60% | 加碼 |
| 31 | FCX | Freeport-mcmoran INC | -0.8% | -48.12% | 減碼 |
| 32 | ORLA | Orla Mining LTD | -0.9% | -79.23% | 減碼 |
| 33 | EQX | Equinox Gold CORP | -1% | -12.39% | 減碼 |
| 34 | CCJ | Cameco CORP | -1.3% | +22.47% | 加碼 |
| 35 | AGI | Alamos Gold Inc-class A | -1.3% | -12.05% | 減碼 |
| 36 | IE | Ivanhoe Electric INC / US | -1.5% | +18.30% | 加碼 |
| 37 | NTR | Nutrien LTD | -1.7% | -0.38% | 減碼 |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | -2.2% | +20.63% | 加碼 |
| 39 | LEU | Centrus Energy Corp-class A | -2.2% | +18.08% | 加碼 |
| 40 | HCC | Warrior Met Coal INC | — | NEW | 新建倉 |
| 41 | CHRD | Chord Energy CORP | — | NEW | 新建倉 |
| 42 | HBM | Hudbay Minerals INC | — | EXIT | 清倉 |
| 43 | SM | Sm Energy Co | — | NEW | 新建倉 |
| 44 | SKE | Skeena Resources LTD | — | EXIT | 清倉 |
| 45 | PAAS | Pan American Silver CORP | — | EXIT | 清倉 |
| 46 | CIVI | Civitas Resources INC | — | EXIT | 清倉 |
| 47 | TDW | Tidewater INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-03-01 | 13F-HR | 在 EDGAR 上查看 |
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