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GOEHRING & ROZENCWAJG ASSOCIATES, LLC
GOEHRING & ROZENCWAJG ASSOCIATES, LLC
Latest filing: 2026-06-30
GOEHRING & ROZENCWAJG ASSOCIATES, LLC runs GOEHRING & ROZENCWAJG ASSOCIATES, LLC and currently holds 41 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.74B. Their top holdings are CNQ, SLB, RRC, SU, VAL. The top five represent 31.7% of reported portfolio weight. GOEHRING & ROZENCWAJG ASSOCIATES, LLC ranks #513 out of 1000 investors tracked by Alpha Score. They added to 37 existing positions. They trimmed 1 position. Their current best-performing preview position is OII with returns of +14.24%.
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41 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CNQ CANADIAN NAT RES LTD MED TER | 6.92% | $37.96 | $51.40 | +35.39% | Added +7.62% |
 SLB SLB LIMITED | 6.56% | $47.09 | $53.88 | +14.41% | Added +6.80% |
 RRC RANGE RES CORP | 6.25% | $33.87 | $41.08 | +21.27% | Added +7.31% |
 SU SUNCOR ENERGY INC NEW | 6.10% | $65.26 | $68.43 | +4.86% | Added +7.31% |
 VAL VALARIS LTD | 5.90% | $59.52 | $87.75 | +47.43% | Added +7.14% |
 SDRL SEADRILL LTD | 5.74% | $35.09 | $47.25 | +34.65% | Added +7.64% |
 AMR ALPHA METALLURGICAL RESOUR I | 5.36% | $180.16 | $210.12 | +16.63% | Added +133.32% |
 NTR NUTRIEN LTD | 5.27% | $58.15 | $75.32 | +29.53% | Added +76.95% |
 CCJ CAMECO CORP | 5.23% | $48.16 | $102.51 | +112.84% | Added +6.80% |
 CNR CORE NATURAL RESOURCES INC | 5.07% | $88.51 | $95.16 | +7.51% | Added +55.46% |
Showing 1-10 of 41