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| Happy Holidays!! thanks for using AUM13F!! |
| Goehring & Rozencwajg Associates LLC
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| CRD # | 283394 |
| SEC # | 801-107891 |
| CIK # | 0001863154 |
| AUM | $726.2 M (2025-03-11) |
| Employees | 6 (33% Investors, 33% Brokers) |
| Phone | 646-216-9777 |
| Address | 115 Broadway New York, NY 10006 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Range Resources Corp | 57.2 | ||
| Cameco Corp | 48.2 | ||
| Nutrien Ltd | 45.5 | ||
| Seadrill Ltd | 44.2 | ||
| EQT Corp | 34.5 | ||
| USEC Inc | 34.0 | ||
| Antero Resources Corp | 33.2 | ||
| Alamos Gold Inc | 31.1 | ||
| Sibanye Stillwater Ltd | 24.2 | ||
| Ensco PLC | 18.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | G&R Boston Metal Fund LP | 2024-01-23 | 1.0 | |
| Other | G&R Bostton Metal Fund BVI LP | 2024-01-23 | 4.3 | |
| VC | G&R Ambri Fund LP | [2022-03-31] | 5.2 | 0.9 |
| 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 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 390.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 27.5 |
| (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 | 96.0 |
| (m) Corporations or other businesses not listed above | 0 | 79.4 |
| (n) Other | 0 | 122.6 |
| Total | 14 | 726.2 |
| By Discretionary | ||
| Discretionary | 14 | 726.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 726.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 240.9 | |
| United States Persons | 485.2 | |
| Total | 14 | 726.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 7034 | ||
| Goehring and Rozencwajg Associates | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001863154] |
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