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Holdings (Monthly) Guide ↗

Goehring & Rozencwajg Resources Fund

· Goehring & Rozencwajg Investment Funds
Monthly Holdings $1.1B AUM 91 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 14 New 47 Added 3 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Canadian Natural Resources Ltd 136385101 Feb 2026 1,371,684 +27,979 $62.4M +6.1% 5.79% EC
2 Slb Ltd 806857108 Feb 2026 1,025,701 — $56.0M +6.3% 5.20% EC
3 Suncor Energy Inc 867224107 Feb 2026 881,536 -88,702 $55.1M +0.5% 5.12% EC
4 Valaris Ltd G9460G101 Feb 2026 583,767 +11,343 $54.1M -1.4% 5.02% EC
5 Seadrill Ltd G7997W102 Feb 2026 1,087,457 +21,828 $51.3M +9.7% 4.76% EC
6 Alpha Metallurgical Resources Inc 020764106 Feb 2026 257,719 +146,546 $51.3M +183.6% 4.76% EC
7 Core Natural Resources Inc 218937100 Feb 2026 508,229 +173,506 $44.9M +63.6% 4.17% EC
8 Range Resources Corp 75281A109 Feb 2026 1,144,468 +22,426 $44.6M -3.8% 4.14% EC
9 Warrior Met Coal Inc 93627C101 May 2026 442,242 NEW $41.8M — 3.88% EC
10 Cameco Corp 13321L108 Feb 2026 369,710 +7,094 $41.7M -3.0% 3.87% EC
11 Noble Corp Plc G65431127 Feb 2026 817,079 +15,930 $38.0M +4.3% 3.53% EC
12 Nutrien Ltd 67077M108 May 2026 500,041 NEW $34.3M — 3.18% EC
13 Eqt Corp 26884L109 Feb 2026 485,451 +10,098 $26.7M -8.7% 2.48% EC
14 Antero Resources Corp 03674X106 Feb 2026 676,974 +13,793 $24.2M -0.9% 2.25% EC
15 Sibanye Stillwater Ltd 82575P107 Feb 2026 1,926,549 +41,588 $23.0M -31.2% 2.13% EC
16 Impala Platinum Holdings Ltd 452553308 Feb 2026 1,575,246 +29,252 $22.5M -34.4% 2.09% EC
17 Valterra Platinum Ltd N/A Feb 2026 265,170 +5,595 $22.1M -26.6% 2.05% EC
18 Birchcliff Energy Ltd 090697103 Feb 2026 4,652,040 +102,187 $21.7M -4.9% 2.02% EC
19 Valterra Platinum Ltd 03486T202 Feb 2026 1,466,161 — $20.2M -29.1% 1.88% EC
20 Chord Energy Corp 674215207 Feb 2026 134,878 +14,383 $17.8M +36.2% 1.65% EC
21 Sprott Physical Uranium Trust 85210A104 Feb 2026 864,543 +15,535 $17.1M -0.2% 1.59% EC
22 Centrus Energy Corp 15643U104 Feb 2026 90,904 +1,589 $16.6M -8.3% 1.54% EC
23 Subsea 7 Sa N/A Feb 2026 493,799 NEW $16.3M — 1.51% EC
24 Permian Resources Corp 71424F105 Feb 2026 775,798 +88,578 $14.9M +18.7% 1.39% EC
25 Uranium Energy Corp 916896103 Feb 2026 986,744 +21,844 $13.6M -8.1% 1.26% EC
26 Ivanhoe Electric Inc / Us 46578C108 Feb 2026 968,606 +19,371 $13.0M -20.1% 1.21% EC
27 Energy Fuels Inc/canada 292671708 Feb 2026 666,405 +14,819 $12.1M -12.6% 1.13% EC
28 Oceaneering International Inc 675232102 Feb 2026 314,048 +5,874 $12.0M +9.7% 1.11% EC
29 Guardian Metal Resources Plc N/A Feb 2026 3,725,899 NEW $11.8M — 1.09% EC
30 Matador Resources Co 576485205 Feb 2026 190,668 +3,791 $10.2M +6.4% 0.95% EC
31 Montage Gold Corp 61178L101 Feb 2026 826,904 +118,447 $10.0M +13.8% 0.93% EC
32 Mosaic Co/the 61945C103 Feb 2026 398,450 +160,682 $9.5M +43.9% 0.88% EC
33 Nexgen Energy Ltd 65340P106 Feb 2026 813,507 +16,821 $9.4M -7.6% 0.87% EC
34 Paladin Energy Ltd N/A Feb 2026 1,121,471 NEW $9.1M — 0.85% EC
35 Diamondback Energy Inc 25278X109 Feb 2026 47,559 +1,157 $9.1M +12.7% 0.85% EC
36 Lundin Mining Corp 550372106 Feb 2026 299,290 +7,132 $8.9M -4.0% 0.83% EC
37 Expand Energy Corp 165167735 Feb 2026 94,291 +1,927 $8.8M -12.0% 0.81% EC
38 Nac Kazatomprom Jsc 63253R201 Feb 2026 108,781 +2,295 $7.9M -9.9% 0.73% EC
39 Amerigo Resources Ltd 03074G109 Feb 2026 1,614,959 +24,469 $7.8M +7.8% 0.72% EC
40 Denison Mines Corp 248356107 Feb 2026 2,123,997 +51,021 $7.4M -14.7% 0.69% EC
41 Sm Energy Co 78454L100 Feb 2026 202,529 +4,218 $6.2M +35.6% 0.58% EC
42 Ivanhoe Mines Ltd 46579R104 Feb 2026 669,968 +10,102 $5.9M -21.4% 0.55% EC
43 Deep Yellow Ltd N/A Feb 2026 4,708,842 NEW $5.3M — 0.50% EC
44 Bannerman Energy Ltd N/A Feb 2026 2,019,363 NEW $5.2M — 0.48% EC
45 Comstock Resources Inc 205768302 Feb 2026 359,847 +4,970 $4.8M -31.1% 0.45% EC
46 Artemis Gold Inc 04302L100 Feb 2026 197,152 +3,388 $4.7M -26.5% 0.44% EC
47 Borr Drilling Ltd G1466R173 Feb 2026 930,267 +17,583 $4.7M -16.7% 0.43% EC
48 Intrepid Potash Inc 46121Y201 Feb 2026 118,520 +2,908 $4.6M +8.3% 0.43% EC
49 Orezone Gold Corp 68616T109 Feb 2026 2,407,553 +60,442 $4.4M -7.0% 0.41% EC
50 N/A GRDNW Feb 2026 1,597,128 NEW $4.2M — 0.39% DE
51 Bny Dreyfus Treasury Securities Cash Management 261941108 Feb 2026 3,583,113 -197,288 $3.6M -5.2% 0.33% STIV
52 Trilogy Metals Inc 89621C105 Feb 2026 749,615 +26,158 $3.5M +9.7% 0.32% EC
53 Power Metallic Mines Inc 73929R105 Feb 2026 3,767,043 +120,885 $3.4M -3.2% 0.32% EC
54 Minera Alamos Inc 60283L808 Feb 2026 597,332 +20,091 $3.1M -0.1% 0.29% EC
55 Ur-energy Inc 91688R108 Feb 2026 1,883,616 +64,692 $3.1M +0.5% 0.28% EC
56 Novagold Resources Inc 66987E206 Feb 2026 330,846 +8,112 $2.8M -34.0% 0.26% EC
57 K92 Mining Inc 499113108 Feb 2026 145,447 +4,646 $2.7M -19.9% 0.25% EC
58 Gogold Resources Inc 38045Y102 Feb 2026 1,065,623 +41,052 $2.7M -2.4% 0.25% EC
59 Erdene Resource Development Corp 29480N404 Feb 2026 526,171 +17,113 $2.4M -27.2% 0.22% EC
60 Bellevue Gold Ltd N/A Feb 2026 2,036,110 NEW $2.2M — 0.21% EC
61 Boss Energy Ltd N/A Feb 2026 2,023,089 NEW $1.9M — 0.17% EC
62 Caledonia Mining Corp Plc G1757E113 Feb 2026 76,089 — $1.8M -25.1% 0.17% EC
63 Omai Gold Mines Corp 682043104 Feb 2026 751,874 — $1.5M +33.1% 0.14% EC
64 Mako Mining Corp 56089A400 Feb 2026 153,203 — $1.3M +3.3% 0.12% EC
65 Hercules Metals Corp 427086103 Feb 2026 2,354,656 — $1.3M -8.5% 0.12% EC
66 Founders Metals Inc 350590105 Feb 2026 305,675 — $1.1M -2.2% 0.10% EC
67 Los Andes Copper Ltd 544312200 Feb 2026 103,469 — $1.0M -5.1% 0.10% EC
68 Encore Energy Corp 29259W700 Feb 2026 643,693 — $1.0M -40.7% 0.10% EC
69 Orla Mining Ltd 68634K106 Feb 2026 76,205 -237,544 $1.0M -84.9% 0.09% EC
70 Triple Flag Precious Metals Corp 89679M104 Feb 2026 27,434 — $882K -22.2% 0.08% EC
71 Asante Gold Corp 04341X107 Feb 2026 1,028,381 — $783K -48.1% 0.07% EC
72 South Pacific Metals Corp 83914U104 Feb 2026 2,419,131 — $755K -29.1% 0.07% EC
73 Locksley Resources Ltd N/A Feb 2026 7,510,026 NEW $621K — 0.06% EC
74 Tidewater Inc 88642R109 Feb 2026 3,914 — $288K -7.5% 0.03% EC
75 Brixton Metals Corp 11120Q708 Feb 2026 493,759 — $276K -32.6% 0.03% EC
76 Gunnison Copper Corp 402880108 Feb 2026 665,258 — $212K -27.4% 0.02% EC
77 Minera Alamos Inc 60283L113 Feb 2026 3,861,454 — $168K -75.3% 0.02% DE
78 Greenheart Gold Inc 39526E102 Feb 2026 170,690 — $155K +8.5% 0.01% EC
79 Trilogy Metals Inc 89621C105 Feb 2026 18,700 NEW $87K — 0.01% EC
80 Chilean Metals Inc 168882108 Feb 2026 70,046 — $15K -66.2% 0.00% EC
81 Mountain Province Diamonds Inc 62426E402 Feb 2026 317,715 — $8K -53.8% 0.00% EC
82 United Co Rusal International Pjsc N/A Feb 2026 1,326,798 NEW $0 — 0.00% EC
83 N/A 83914U112 Feb 2026 1,180,511 — $0 +0.0% 0.00% DE
84 Gmk Norilskiy Nickel Pao 55315J102 Feb 2026 5 — $0 — 0.00% EC
85 Gmk Norilskiy Nickel Pao N/A Feb 2026 285,500 NEW $0 — 0.00% EC
✕ Alamos Gold Inc 011532108 — 314,771 SOLD $17.1M — — —
✕ Hudbay Minerals Inc 443628102 — 437,821 SOLD $12.4M — — —
✕ Equinox Gold Corp 29446Y502 — 587,726 SOLD $11.0M — — —
✕ Freeport-mcmoran Inc 35671D857 — 125,504 SOLD $8.5M — — —
✕ First Quantum Minerals Ltd 335934105 — 168,560 SOLD $5.0M — — —
✕ G Mining Ventures Corp 36270K102 — 7,277 SOLD $0.3M — — —