GOEHRING & ROZENCWAJG ASSOCIATES, LLC 13F Portfolio
GOEHRING & ROZENCWAJG ASSOCIATES, LLC runs GOEHRING & ROZENCWAJG ASSOCIATES, LLC and currently holds 41 stock positions, which is fewer than the average of 231 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 #521 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%.
Portfolio Value
$1.74B
Alpha Score
57.0
#521 of 1000
Holdings
41
GOEHRING & ROZENCWAJG ASSOCIATES, LLC Current 13F Holdings
Reported holdings from GOEHRING & ROZENCWAJG ASSOCIATES, LLC's latest SEC 13F filing, ranked by portfolio weight.
41 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CNQ CANADIAN NAT RES LTD MED TER | 6.92% | $37.96 | $49.65 | +30.78% | Added +7.62% |
 SLB SLB LIMITED | 6.56% | $47.09 | $48.95 | +3.95% | Added +6.80% |
 RRC RANGE RES CORP | 6.25% | $33.87 | $40.89 | +20.71% | Added +7.31% |
 SU SUNCOR ENERGY INC NEW | 6.10% | $65.26 | $72.23 | +10.68% | Added +7.31% |
 VAL VALARIS LTD | 5.90% | $59.52 | $83.70 | +40.63% | Added +7.14% |
 SDRL SEADRILL LTD | 5.74% | $35.09 | $46.15 | +31.52% | Added +7.64% |
 AMR ALPHA METALLURGICAL RESOUR I | 5.36% | $180.16 | $181.48 | +0.73% | Added +133.32% |
 NTR NUTRIEN LTD | 5.27% | $58.15 | $67.42 | +15.94% | Added +76.95% |
 CCJ CAMECO CORP | 5.23% | $48.16 | $88.05 | +82.83% | Added +6.80% |
 CNR CORE NATURAL RESOURCES INC | 5.07% | $88.51 | $88.38 | -0.15% | Added +55.46% |
Showing 1-10 of 41