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Kevin OFriel

@Goehring & Rozencwajg Associates, Llc

Latest period2024 - Q3ReportedManaged Assets$490.6MTotal holdings44
Assets growth rate-2.59%Assets growth rate (2-Q avg)3.27%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Goehring & Rozencwajg Associates, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Goehring & Rozencwajg Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 490.6M in assets, with a quarterly growth rate of -2.59% and a 2-quarter average growth rate of 3.27%. The portfolio is managed by Kevin OFriel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RRCRange Res Corp
Recent Activity
Increased 4.47%
9.01%
$44.158M
1.436M shares@ $30.77 avg price
CCJCameco Corp
Recent Activity
Increased 3.15%
7.2%
$35.319M
739,503 shares@ $47.76 avg price
AGIAlamos Gold Inc New
Recent Activity
Increased 3.03%
5.03%
$24.673M
1.237M shares@ $19.94 avg price
ARAntero Resources Corp
Recent Activity
Increased 5.22%
4.97%
$24.366M
850,471 shares@ $28.65 avg price
EQTEqt Corp
Recent Activity
Increased 5.29%
4.52%
$22.138M
606,740 shares@ $36.49 avg price
CEIXConsol Energy Inc New
Recent Activity
Increased 5.42%
4.45%
$21.823M
208,529 shares@ $104.66 avg price
SDRLSeadrill 2021 Ltd
Recent Activity
Increased 5.27%
3.95%
$19.342M
486,702 shares@ $39.74 avg price
AMRAlpha Metallurgical Resour I
Recent Activity
Increased 5.92%
3.57%
$17.472M
73,977 shares@ $236.19 avg price
IEIvanhoe Electric Inc
Recent Activity
Increased 5.22%
2.96%
$14.52M
1.716M shares@ $8.46 avg price
NENoble Corp Plc
Recent Activity
Increased 135.64%
2.92%
$14.288M
395,291 shares@ $36.15 avg price