Goehring & Rozencwajg Associates, LLC
NEW YORK NY · SEC CIK 0001863154
$17.39亿2026Q2 申报市值
41持仓数
58.4%前十大占比 · 第一大 6.9%
0 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMR 加仓+$5,322.20万
NTR 加仓+$3,983.02万
CNR 加仓+$3,142.80万
HCC 加仓+$2,864.40万
CNQ 加仓+$851.53万
2026Q2 卖出最多 按季末市值估算
AGI 清仓-$3,050.51万
EQX 清仓-$1,852.58万
FCX 减仓-$635.78万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $1.20亿 | 6.92% | 3,043,255 | 215,402 | 7.6% | $851.53万 | 加仓 |
| SLB | SLB LIMITED | $1.14亿 | 6.56% | 2,454,873 | 156,323 | 6.8% | $726.75万 | 加仓 |
| RRC | RANGE RES CORP | $1.09亿 | 6.25% | 2,920,613 | 198,864 | 7.3% | $739.58万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.06亿 | 6.10% | 1,974,700 | 134,545 | 7.3% | $723.15万 | 加仓 |
| VAL | VALARIS LTD | $1.03亿 | 5.90% | 1,413,542 | 94,191 | 7.1% | $683.83万 | 加仓 |
| SDRL | SEADRILL LTD | $9,971.87万 | 5.74% | 2,636,666 | 187,101 | 7.6% | $707.62万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $9,314.39万 | 5.36% | 564,714 | 322,675 | 133.3% | $5,322.20万 | 加仓 |
| NTR | NUTRIEN LTD | $9,159.34万 | 5.27% | 1,455,019 | 632,728 | 76.9% | $3,983.02万 | 加仓 |
| CCJ | CAMECO CORP | $9,099.44万 | 5.23% | 893,328 | 56,897 | 6.8% | $579.55万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $8,810.02万 | 5.07% | 1,100,977 | 392,752 | 55.5% | $3,142.80万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $7,718.68万 | 4.44% | 951,045 | 352,932 | 59.0% | $2,864.40万 | 加仓 |
| NE | NOBLE CORP PLC | $7,413.75万 | 4.26% | 1,987,601 | 146,395 | 8.0% | $546.05万 | 加仓 |
| EQT | EQT CORP | $6,595.25万 | 3.79% | 1,240,409 | 81,206 | 7.0% | $431.77万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $6,085.30万 | 3.50% | 1,731,731 | 114,593 | 7.1% | $402.68万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $3,889.09万 | 2.24% | 4,580,794 | 310,725 | 7.3% | $263.81万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $3,638.58万 | 2.09% | 216,750 | 14,692 | 7.3% | $246.63万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,524.41万 | 2.03% | 1,914,400 | 99,700 | 5.5% | $183.55万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,508.79万 | 2.02% | 306,981 | 23,520 | 8.3% | $268.83万 | 加仓 |
| OII | OCEANEERING INTL INC | $3,142.23万 | 1.81% | 775,476 | 61,890 | 8.7% | $250.78万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $2,513.40万 | 1.45% | 2,357,786 | 155,865 | 7.1% | $166.15万 | 加仓 |
| MOS | MOSAIC CO | $2,498.21万 | 1.44% | 1,178,956 | 256,651 | 27.8% | $543.84万 | 加仓 |
| MTDR | MATADOR RES CO | $2,400.47万 | 1.38% | 482,216 | 24,322 | 5.3% | $121.07万 | 加仓 |
| UUUU | ENERGY FUELS INC | $2,305.75万 | 1.33% | 1,590,170 | 105,268 | 7.1% | $152.64万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $2,179.46万 | 1.25% | 2,267,908 | 152,899 | 7.2% | $146.94万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,168.84万 | 1.25% | 237,837 | 11,977 | 5.3% | $109.22万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,101.91万 | 1.21% | 119,576 | 6,087 | 5.4% | $107.00万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,844.86万 | 1.06% | 1,964,702 | 153,759 | 8.5% | $144.38万 | 加仓 |
| DNN | DENISON MINES CORP | $1,565.85万 | 0.90% | 5,117,155 | 396,540 | 8.4% | $121.34万 | 加仓 |
| CRK | COMSTOCK RES INC | $1,353.64万 | 0.78% | 907,267 | 45,409 | 5.3% | $67.75万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,339.99万 | 0.77% | 513,406 | 25,676 | 5.3% | $67.01万 | 加仓 |
| IPI | INTREPID POTASH INC | $976.40万 | 0.56% | 297,866 | 30,769 | 11.5% | $100.86万 | 加仓 |
| BORR | BORR DRILLING LTD | $924.57万 | 0.53% | 2,238,675 | 119,210 | 5.6% | $49.23万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $620.39万 | 0.36% | 1,775,530 | 47,377 | 2.7% | $16.55万 | 加仓 |
| URG | UR-ENERGY INC | $596.24万 | 0.34% | 4,384,124 | 131,030 | 3.1% | $17.82万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $424.30万 | 0.24% | 710,721 | 17,980 | 2.6% | $10.73万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $299.69万 | 0.17% | 156,906 | 3,642 | 2.4% | $6.96万 | 加仓 |
| EU | ENCORE ENERGY CORP | $197.61万 | 0.11% | 1,508,483 | 43,759 | 3.0% | $5.73万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $184.33万 | 0.11% | 61,584 | 1,313 | 2.2% | $3.93万 | 加仓 |
| — | ORLA MNG LTD NEW | $161.40万 | 0.09% | 165,196 | 3,612 | 2.2% | $3.53万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $137.47万 | 0.08% | 21,912 | -101,340 | -82.2% | -$635.78万 | 减仓 |
| TDW | TIDEWATER INC NEW | $26.08万 | 0.01% | 3,914 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -686,587 | -100.0% | -$3,050.51万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -1,283,253 | -100.0% | -$1,852.58万 | 清仓 |