Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOEHRING & ROZENCWAJG ASSOCIATES LLC | 02-14-2024 | 12-31-2023 | 50 | 413,774,789 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RANGE RES CORP | COM | 1 | $37,168,975 | 1,221,057 | 0.01 | 0.01 | 39,995 | 3.39 | 12-31-2023 |
| CAMECO CORP | COM | 2 | $32,211,475 | 747,366 | 0.01 | 0.01 | 24,720 | 3.42 | 12-31-2023 |
| PIONEER NAT RES CO | COM | 3 | $21,134,672 | 93,982 | 0.01 | 0.01 | -2,605 | -2.70 | 12-31-2023 |
| ALPHA METALLURGICAL RESOUR I | COM | 4 | $19,372,667 | 57,160 | 0.00 | 0.00 | 2,335 | 4.26 | 12-31-2023 |
