Goehring & Rozencwajg Associates, LLC
NEW YORK NY · SEC CIK 0001863154
$18.61亿2026Q1 申报市值
43持仓数
57.5%前十大占比 · 第一大 7.4%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SU 加仓+$7,357.45万
SLB 加仓+$6,997.20万
HCC 新建仓+$5,571.42万
CNQ 加仓+$4,512.15万
CNR 加仓+$4,246.85万
2026Q1 卖出最多 按季末市值估算
HBM 清仓-$1,638.00万
SKE 清仓-$1,337.29万
ORLA MNG LTD NEW 减仓-$990.81万
PAAS 清仓-$907.09万
CIVITAS RESOURCE 清仓-$695.14万
2026Q1 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 | $1.38亿 | 7.41% | 2,827,853 | 925,440 | 48.6% | $4,512.15万 | 加仓 |
| VAL | VALARIS LTD | $1.29亿 | 6.95% | 1,319,351 | 257,281 | 24.2% | $2,522.38万 | 加仓 |
| RRC | RANGE RES CORP | $1.23亿 | 6.61% | 2,721,749 | 718,648 | 35.9% | $3,246.85万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.22亿 | 6.54% | 1,840,155 | 1,112,774 | 153.0% | $7,357.45万 | 加仓 |
| SLB | SLB LIMITED | $1.18亿 | 6.35% | 2,298,550 | 1,361,588 | 145.3% | $6,997.20万 | 加仓 |
| SDRL | SEADRILL LTD | $1.11亿 | 5.99% | 2,449,565 | 529,884 | 27.6% | $2,410.97万 | 加仓 |
| CCJ | CAMECO CORP | $9,084.48万 | 4.88% | 836,431 | 153,479 | 22.5% | $1,666.94万 | 加仓 |
| NE | NOBLE CORP PLC | $9,034.80万 | 4.85% | 1,841,206 | 415,152 | 29.1% | $2,037.15万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $7,417.24万 | 3.99% | 708,225 | 405,505 | 134.0% | $4,246.85万 | 加仓 |
| EQT | EQT CORP | $7,377.17万 | 3.96% | 1,159,203 | 313,493 | 37.1% | $1,995.07万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $6,863.13万 | 3.69% | 1,617,138 | 433,518 | 36.6% | $1,839.85万 | 加仓 |
| NTR | NUTRIEN LTD | $6,205.01万 | 3.33% | 822,291 | -3,146 | -0.4% | -$23.74万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $5,571.42万 | 2.99% | 598,113 | 598,113 | — | $5,571.42万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $5,260.73万 | 2.83% | 4,270,069 | 730,389 | 20.6% | $899.84万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $4,968.33万 | 2.67% | 242,039 | 163,144 | 206.8% | $3,348.86万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $4,030.25万 | 2.17% | 283,461 | 283,461 | — | $4,030.25万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $3,868.94万 | 2.08% | 1,814,700 | 1,365,465 | 304.0% | $2,911.17万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $3,507.52万 | 1.88% | 202,058 | 30,944 | 18.1% | $537.16万 | 加仓 |
| AGI | ALAMOS GOLD INC | $3,050.51万 | 1.64% | 686,587 | -94,064 | -12.0% | -$417.93万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $2,972.59万 | 1.60% | 2,201,921 | 380,827 | 20.9% | $514.12万 | 加仓 |
| MTDR | MATADOR RES CO | $2,892.97万 | 1.55% | 457,894 | 113,756 | 33.1% | $718.71万 | 加仓 |
| UUUU | ENERGY FUELS INC | $2,709.95万 | 1.46% | 1,484,902 | 255,494 | 20.8% | $466.28万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,531.09万 | 1.36% | 713,586 | 144,852 | 25.5% | $513.79万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $2,499.94万 | 1.34% | 2,115,009 | 327,112 | 18.3% | $386.65万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,479.49万 | 1.33% | 225,860 | 60,492 | 36.6% | $664.08万 | 加仓 |
| MOS | MOSAIC CO | $2,351.88万 | 1.26% | 922,305 | 471,259 | 104.5% | $1,201.71万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,244.70万 | 1.21% | 113,489 | 28,246 | 33.1% | $558.68万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $2,100.69万 | 1.13% | 1,810,943 | 292,004 | 19.2% | $338.72万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,852.58万 | 1.00% | 1,283,253 | -181,508 | -12.4% | -$262.04万 | 减仓 |
| CRK | COMSTOCK RES INC | $1,816.80万 | 0.98% | 861,858 | 222,569 | 34.8% | $469.18万 | 加仓 |
| DNN | DENISON MINES CORP | $1,666.38万 | 0.90% | 4,720,615 | 767,863 | 19.4% | $271.06万 | 加仓 |
| SM | SM ENERGY COMPANY | $1,520.74万 | 0.82% | 487,730 | 487,730 | — | $1,520.74万 | 新建仓 |
| BORR | BORR DRILLING LTD | $1,222.93万 | 0.66% | 2,119,465 | 496,302 | 30.6% | $286.37万 | 加仓 |
| IPI | INTREPID POTASH INC | $1,142.37万 | 0.61% | 267,097 | 47,781 | 21.8% | $204.36万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $724.48万 | 0.39% | 123,252 | -114,332 | -48.1% | -$672.04万 | 减仓 |
| URG | UR-ENERGY INC | $633.71万 | 0.34% | 4,253,094 | 785,173 | 22.6% | $116.99万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $622.15万 | 0.33% | 1,728,153 | 319,949 | 22.7% | $115.18万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $622.08万 | 0.33% | 692,741 | -107,085 | -13.4% | -$96.16万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $346.22万 | 0.19% | 153,264 | -12,040 | -7.3% | -$27.20万 | 减仓 |
| EU | ENCORE ENERGY CORP | $263.65万 | 0.14% | 1,464,724 | 237,469 | 19.3% | $42.74万 | 加仓 |
| — | ORLA MNG LTD NEW | $259.75万 | 0.14% | 161,584 | -616,365 | -79.2% | -$990.81万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $209.19万 | 0.11% | 60,271 | -7,751 | -11.4% | -$26.90万 | 减仓 |
| TDW | TIDEWATER INC NEW | $32.70万 | 0.02% | 3,914 | 0 | 0.0% | — | 重新持有 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -824,951 | -100.0% | -$1,638.00万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -562,975 | -100.0% | -$1,337.29万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -175,080 | -100.0% | -$907.09万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -256,605 | -100.0% | -$695.14万 | 清仓 |