Goehring & Rozencwajg Associates LLC

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Assets, Funds, Holdings

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Goehring & Rozencwajg Associates LLC
CRD #283394
SEC #801-107891
CIK #0001863154
AUM $543.8 MM (2024-01-23)
Employees 6 (33% Investors, 33% Brokers)
Phone646-216-9777
Address115 Broadway
New York, NY 10006
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($MM)
60048036024012002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
RRC 7,459.9 46.1
CCJ 8,999.9 35.3
AR 10,853.8 26.4
SDRL 23.8
EQT 14,131.0 21.3
CEIX 1,862.4 20.2
AMR 2,698.6 19.6
AGI 2,729.3 18.8
MTDR 6,063.4 16.2
IE 1,000.2 15.3
View All
Holdings by Sector ($MM)
60048036024012002021202220232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other G&R Boston Metal Fund LP 2024-01-23 1.0
Other G&R Bostton Metal Fund BVI LP 2024-01-23 4.2
VC G&R Ambri Fund LP [2022-03-31] 5.2 5.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 2.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 250.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 29.3
(g) Pension and profit sharing plans 0 8.6
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 96.4
(m) Corporations or other businesses not listed above 0 79.4
(n) Other 0 77.3
Total 13 543.8
By Discretionary
Discretionary 13 543.8
Non-Discretionary 0 0.0
Total 13 543.8
By Non-United States Persons
Non-United States Persons 196.9
United States Persons 346.9
Total 13 543.8
Form D Directors # Filings # Firms 2011 - 2024
Assure Fund Management II 6187
Richard Thoms 6928
Goehring and Rozencwajg Associates 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001863154]
Comparable Firms State AUM ($BB)
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Platte River Wealth Advisors LLC
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Ballast Inc
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Rose Capital Advisors LLC
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Sherrill & Hutchins Financial Advisory Inc
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Ridgecrest Wealth Partners LLC
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Oak Hill Wealth Advisors LLC
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