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Goehring & Rozencwajg Associates, LLC · 13F 持仓分析
期权收益计算器 机构排行

Goehring & Rozencwajg Associates, LLC

No.1924 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$17.39亿
环比变动 Q1 2026
-$1.22亿-6.6%
持仓股票数
41
新买入
0
加仓
39
减仓
1
清仓
2
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CCANADIAN NAT RESCNQ
6.92%7.41%$1.20亿304.3万股$1.38亿282.8万股+21.5万股+7.62%加仓
斯伦贝谢SLB
6.56%6.35%$1.14亿245.5万股$1.18亿229.9万股+15.6万股+6.80%加仓
RANGE RESRRC
6.25%6.61%$1.09亿292.1万股$1.23亿272.2万股+19.9万股+7.31%加仓
森科能源SU
6.1%6.54%$1.06亿197.5万股$1.22亿184.0万股+13.5万股+7.31%加仓
VValaris LTD Non-Tradeable AssetVAL
5.9%6.95%$1.03亿141.4万股$1.29亿131.9万股+9.4万股+7.14%加仓
SSEADRILLSDRL
5.74%5.99%$9,971.9万263.7万股$1.11亿245.0万股+18.7万股+7.64%加仓
ALPHA METALLURGICAL RESOUR IAMR
5.36%2.67%$9,314.4万56.5万股$4,968.3万24.2万股+32.3万股+133.32%加仓
NUTRIENNTR
5.27%3.33%$9,159.3万145.5万股$6,205.0万82.2万股+63.3万股+76.95%加仓
卡梅科CCJ
5.23%4.88%$9,099.4万89.3万股$9,084.5万83.6万股+5.7万股+6.80%加仓
CCORE NATURAL RESOURCESCNR
5.07%3.99%$8,810.0万110.1万股$7,417.2万70.8万股+39.3万股+55.46%加仓
WWARRIOR MET COALHCC
4.44%2.99%$7,718.7万95.1万股$5,571.4万59.8万股+35.3万股+59.01%加仓
NNOBLENE
4.26%4.85%$7,413.8万198.8万股$9,034.8万184.1万股+14.6万股+7.95%加仓
EQTEQT
3.79%3.96%$6,595.3万124.0万股$7,377.2万115.9万股+8.1万股+7.01%加仓
ANTERO RESOURCESAR
3.5%3.69%$6,085.3万173.2万股$6,863.1万161.7万股+11.5万股+7.09%加仓
SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW
2.24%2.83%$3,889.1万458.1万股$5,260.7万427.0万股+31.1万股+7.28%加仓
CENTRUS ENERGY CL ALEU
2.09%1.88%$3,638.6万21.7万股$3,507.5万20.2万股+1.5万股+7.27%加仓
PPERMIAN RESOURCESPR
2.03%2.08%$3,524.4万191.4万股$3,868.9万181.5万股+10.0万股+5.49%加仓
CCHORD ENERGYCHRD
2.02%2.17%$3,508.8万30.7万股$4,030.2万28.3万股+2.4万股+8.30%加仓
OOceaneering Intl Inc ComOII
1.81%1.36%$3,142.2万77.5万股$2,531.1万71.4万股+6.2万股+8.67%加仓
URANIUM ENERGY COMUEC
1.45%1.6%$2,513.4万235.8万股$2,972.6万220.2万股+15.6万股+7.08%加仓
美盛MOS
1.44%1.26%$2,498.2万117.9万股$2,351.9万92.2万股+25.7万股+27.83%加仓
MMATADOR RESMTDR
1.38%1.55%$2,400.5万48.2万股$2,893.0万45.8万股+2.4万股+5.31%加仓
ENERGY FUELSUUUU
1.33%1.46%$2,305.7万159.0万股$2,709.9万148.5万股+10.5万股+7.09%加仓
IVANHOE ELECTRICIE
1.25%1.34%$2,179.5万226.8万股$2,499.9万211.5万股+15.3万股+7.23%加仓
EXPAND ENERGYEXE
1.25%1.33%$2,168.8万23.8万股$2,479.5万22.6万股+1.2万股+5.30%加仓
戴蒙德能源FANG
1.21%1.21%$2,101.9万12.0万股$2,244.7万11.3万股+6,087股+5.36%加仓
NEXGEN ENERGYNXE
1.06%1.13%$1,844.9万196.5万股$2,100.7万181.1万股+15.4万股+8.49%加仓
DDENISON MINESDNN
0.9%0.9%$1,565.8万511.7万股$1,666.4万472.1万股+39.7万股+8.40%加仓
COMSTOCK RESCRK
0.78%0.98%$1,353.6万90.7万股$1,816.8万86.2万股+4.5万股+5.27%加仓
SSM ENERGYSM
0.77%0.82%$1,340.0万51.3万股$1,520.7万48.8万股+2.6万股+5.26%加仓
INTREPID POTASH INC COMIPI
0.56%0.61%$976.4万29.8万股$1,142.4万26.7万股+3.1万股+11.52%加仓
BORR DRILLINGBORR
0.53%0.66%$924.6万223.9万股$1,222.9万211.9万股+11.9万股+5.62%加仓
TTRILOGY METALS NEWTMQ
0.36%0.33%$620.4万177.6万股$622.1万172.8万股+4.7万股+2.74%加仓
UUR-ENERGY INC COMURG
0.34%0.34%$596.2万438.4万股$633.7万425.3万股+13.1万股+3.08%加仓
NNOVAGOLD RESOURCES COM NEWNG
0.24%0.33%$424.3万71.1万股$622.1万69.3万股+1.8万股+2.60%加仓
CCALEDONIA MNG CORP SHS NEWCMCL
0.17%0.19%$299.7万15.7万股$346.2万15.3万股+3,642股+2.38%加仓
EENCORE ENERGY CORP COM NEWEU
0.11%0.14%$197.6万150.8万股$263.7万146.5万股+4.4万股+2.99%加仓
TRIPLE FLAG PRECIOUS METALTFPM
0.11%0.11%$184.3万6.2万股$209.2万6.0万股+1,313股+2.18%加仓
OORLA MNG NEWORLA
0.09%0.14%$161.4万16.5万股$259.7万16.2万股+3,612股+2.24%加仓
自由港麦克莫兰FCX
0.08%0.39%$137.5万2.2万股$724.5万12.3万股-10.1万股-82.22%减仓
TTIDEWATER NEWTDW
0.01%0.02%$26.1万3,914股$32.7万3,914股00.00%持仓不变

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