|
⚲
|
| Keyboard |
| Goehring & Rozencwajg Associates LLC
✚
|
|
|---|---|
| CRD # | 283394 |
| SEC # | 801-107891 |
| CIK # | 0001863154 |
| AUM | 1,514.6 M (2026-05-04) |
| Employees | 6 (33% Investors, 33% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-216-9777 |
| Address | 115 Broadway New York, NY 10006 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001863154 |
| Sector | Form 13F Holdings | Value ($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 | |
| Antero Resources Corp | 68.6 | |
| Nutrien Ltd | 62.1 | |
| Warrior Met Coal Inc | 55.7 | |
| Sibanye Stillwater Ltd | 52.6 | |
| Contura Energy Inc | 49.7 | |
| Oasis Petroleum Inc | 40.3 | |
| Silver Run Acquisition Corp | 38.7 | |
| USEC Inc | 35.1 | |
| Alamos Gold Inc | 30.5 | |
| Uranium Energy Corp | 29.7 | |
| Matador Resources Co | 28.9 | |
| Energy Fuels Inc | 27.1 | |
| Oceaneering International Inc | 25.3 | |
| Ivanhoe Electric Inc | 25.0 | |
| Chesapeake Energy Corp | 24.8 | |
| Mosaic Co | 23.5 | |
| Diamondback Energy Inc | 22.4 | |
| Nexgen Energy Ltd | 21.0 | |
| Equinox Gold Corp | 18.5 | |
| Comstock Resources Inc | 18.2 | Prev | Page 1 | Next |
| 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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Independent Solutions Wealth Management LLC
✚
|
NY | 1,537.3 M |
|
BFSG LLC
✚
|
CA | 1,535.3 M |
|
Delta Asset Management LLC
✚
|
TN | 1,528.0 M |
|
Triune Financial Partners LLC
✚
|
KS | 1,521.9 M |
|
Compak Asset Management
✚
|
CA | 1,516.9 M |
|
MLG Wealth Management Inc
✚
|
MN | 1,491.3 M |
|
Retirement Investment Advisors Inc
✚
|
OK | 1,489.8 M |
|
Archford Capital Strategies LLC
✚
|
IL | 1,489.1 M |
|
Allied Investment Advisors LLC
✚
|
MT | 1,488.0 M |
|
Apriem Advisors
✚
|
CA | 1,486.4 M |