Long-term investor
Goehring & Rozencwajg Associates, LLC @goehringrozencwajgassoci
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001863154).
Record
- Tracked since 2025-12-31 (261 days), 39 trades recorded
- Returns: week n/a · month n/a · 90 days -17.4% · 6 months n/a · 1 year n/a · all -3.3%
- Max drawdown n/a · win rate 33% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CNQ · 6.9% · long · since 2025-12-31
- SLB · 6.6% · long · since 2025-12-31
- RRC · 6.2% · long · since 2025-12-31
- SU · 6.1% · long · since 2025-12-31
- VAL · 5.9% · long · since 2025-12-31
- SDRL · 5.7% · long · since 2025-12-31
- AMR · 5.4% · long · since 2025-12-31
- NTR · 5.3% · long · since 2025-12-31
- CCJ · 5.2% · long · since 2025-12-31
- CNR · 5.1% · long · since 2025-12-31
- HCC · 4.4% · long · since 2026-03-31
- NE · 4.3% · long · since 2025-12-31