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Kevin OFriel

Goehring & Rozencwajg Associates, Llc

Assets Managed
$1.861B
Holdings
43
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
84.38%(2Q avg: 52.93%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Goehring & Rozencwajg Associates, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.861B in assets, with a quarterly growth rate of 84.38% and a 2-quarter average growth rate of 52.93%. The portfolio is managed by Kevin OFriel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CNQ
Canadian Natural Resources
Recent Activity
Increased 48.65%
7.41%
$137.877M
2.828M shares@ $48.76 avg price
VAL
Valaris Ltd
Recent Activity
Increased 24.23%
6.96%
$129.349M
1.319M shares@ $98.04 avg price
RRC
Range Resources Corp
Recent Activity
Increased 35.88%
6.61%
$122.969M
2.722M shares@ $45.19 avg price
SU
Suncor Energy Inc
Recent Activity
Increased 152.99%
6.54%
$121.668M
1.84M shares@ $66.12 avg price
SLB
Schlumberger Ltd
Recent Activity
Increased 145.32%
6.35%
$118.122M
2.299M shares@ $51.4 avg price
SDRL
Seadrill Limited
Recent Activity
Increased 27.61%
5.99%
$111.455M
2.45M shares@ $45.51 avg price
CCJ
Cameco Corp
Recent Activity
Increased 22.48%
4.89%
$90.845M
836,431 shares@ $108.62 avg price
NE
Noble Corp Plc
Recent Activity
Increased 29.12%
4.86%
$90.348M
1.841M shares@ $49.07 avg price
CNR
Core Natural Resources Inc
Recent Activity
Increased 133.96%
3.99%
$74.172M
708,225 shares@ $104.73 avg price
EQT
Eqt Corp
Recent Activity
Increased 37.07%
3.97%
$73.772M
1.159M shares@ $63.65 avg price

1-10 of 43