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| Goehring & Rozencwajg Associates LLC
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| CRD # | 283394 |
| SEC # | 801-107891 |
| CIK # | 0001863154 |
| AUM | 1,514.6 M (2026-05-04) |
| Employees | 6 (33% Investors, 33% Brokers) |
| Phone | 646-216-9777 |
| Address | 115 Broadway New York, NY 10006 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Canadian Natural Resources Ltd | 137.9 | ||
| Ensco PLC | 129.3 | ||
| Range Resources Corp | 123.0 | ||
| Suncor Energy Inc | 121.7 | ||
| Schlumberger Ltd /NV/ | 118.1 | ||
| Seadrill Ltd | 111.5 | ||
| Cameco Corp | 90.8 | ||
| Noble Corp PLC | 90.3 | ||
| Consol Energy Inc | 74.2 | ||
| EQT Corp | 73.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | G&R Boston Metal Fund LP | 2024-01-23 | 1.0 M | |
| Other | G&R Bostton Metal Fund BVI LP | 2024-01-23 | 4.3 M | |
| VC | G&R Ambri Fund LP | [2022-03-31] | 5.2 M | |
| Offered $5,250,000 · Filed 2021-08-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 764.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 5.3 |
| (g) Pension and profit sharing plans | 0 | 13.8 |
| (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 | 160.8 |
| (m) Corporations or other businesses not listed above | 0 | 126.7 |
| (n) Other | 0 | 443.6 |
| Total | 13 | 1,514.6 |
| By Discretionary | ||
| Discretionary | 13 | 1,514.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,514.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 608.7 | |
| United States Persons | 905.9 | |
| Total | 13 | 1,514.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Assure Fund Management II | Executive Officer | 6187 | 139 | |
| Goehring and Rozencwajg Associates | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001863154] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail, Research |
| LEI | 549300238O0SJLE7QI51 |
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|---|---|---|
|
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NY | 1,537.3 M |
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IL | 1,489.1 M |
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Allied Investment Advisors LLC
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MT | 1,488.0 M |
|
Apriem Advisors
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