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Home > Institutional Investor > Goehring & Rozencwajg Associates, Llc > Profile

Instuitional Investor - Goehring & Rozencwajg Associates, Llc

Fund Profile
Filing Period:
Fund Name: Goehring & Rozencwajg Associates, Llc
Portfolio Value $1,738,729,931
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Canadian Natural Resources Ltd
 CNQ 3,043,255 $120,306,700 6.92%
2.
Slb Limited
 SLB 2,454,873 $114,127,046 6.56%
3.
Range Resources Corp
 RRC 2,920,613 $108,617,597 6.25%
4.
Suncor Energy Inc New
 SU 1,974,700 $106,135,256 6.1%
5.
Valaris Ltd
 VAL 1,413,542 $102,623,149 5.9%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.