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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
MTDRMatador Res Co
Recent Activity
Increased 5.37%
2.89%
$14.168M
286,680 shares@ $49.43 avg price
SKESkeena Res Ltd New
Recent Activity
Increased 4.85%
2.67%
$13.098M
1.542M shares@ $8.5 avg price
MOSMosaic Co New
Recent Activity
Increased 4.47%
2.58%
$12.642M
472,057 shares@ $26.78 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 5.27%
2.47%
$12.105M
70,216 shares@ $172.4 avg price
LEUCentrus Energy Corp
Recent Activity
Increased 5.37%
2.41%
$11.795M
215,045 shares@ $54.85 avg price
OIIOceaneering Intl Inc
Recent Activity
Increased 5.25%
2.39%
$11.723M
471,357 shares@ $24.88 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 5.22%
2.38%
$11.634M
233,773 shares@ $49.77 avg price
UECUranium Energy Corp
Recent Activity
Increased 5.23%
2.29%
$11.193M
1.802M shares@ $6.22 avg price
NTRNutrien Ltd
Recent Activity
Increased 4.49%
2.08%
$10.203M
212,297 shares@ $48.07 avg price
CIVICivitas Resources Inc
Recent Activity
Increased 5.95%
2.05%
$10.009M
197,531 shares@ $50.68 avg price