Holdings (Monthly)
Guide ↗
Goehring & Rozencwajg Resources Fund
· Goehring & Rozencwajg Investment Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 136385101 | Feb 2026 | 1,343,705 | $58.8M | 5.51% | EC |
| 2 | Valaris Ltd | G9460G101 | Feb 2026 | 572,424 | $54.9M | 5.15% | EC |
| 3 | Suncor Energy Inc | 867224107 | Feb 2026 | 970,238 | $54.8M | 5.14% | EC |
| 4 | Slb Ltd | 806857108 | Feb 2026 | 1,025,701 | $52.7M | 4.94% | EC |
| 5 | Seadrill Ltd | G7997W102 | Feb 2026 | 1,065,629 | $46.8M | 4.39% | EC |
| 6 | Range Resources Corp | 75281A109 | Feb 2026 | 1,122,042 | $46.3M | 4.35% | EC |
| 7 | Cameco Corp | 13321L108 | Feb 2026 | 362,616 | $42.9M | 4.03% | EC |
| 8 | Noble Corp Plc | G65431127 | Feb 2026 | 801,149 | $36.4M | 3.41% | EC |
| 9 | Impala Platinum Holdings Ltd | 452553308 | Feb 2026 | 1,545,994 | $34.2M | 3.21% | EC |
| 10 | Sibanye Stillwater Ltd | 82575P107 | Feb 2026 | 1,884,961 | $33.4M | 3.13% | EC |
| 11 | Valterra Platinum Ltd | N/A | Feb 2026 | 259,575 | $30.2M | 2.83% | EC |
| 12 | Eqt Corp | 26884L109 | Feb 2026 | 475,353 | $29.2M | 2.74% | EC |
| 13 | Valterra Platinum Ltd | 03486T202 | Feb 2026 | 1,466,161 | $28.5M | 2.68% | EC |
| 14 | Core Natural Resources Inc | 218937100 | Feb 2026 | 334,723 | $27.5M | 2.58% | EC |
| 15 | Antero Resources Corp | 03674X106 | Feb 2026 | 663,181 | $24.4M | 2.29% | EC |
| 16 | Birchcliff Energy Ltd | 090697103 | Feb 2026 | 4,549,853 | $22.8M | 2.14% | EC |
| 17 | Centrus Energy Corp | 15643U104 | Feb 2026 | 89,315 | $18.1M | 1.70% | EC |
| 18 | Alpha Metallurgical Resources Inc | 020764106 | Feb 2026 | 111,173 | $18.1M | 1.70% | EC |
| 19 | Sprott Physical Uranium Trust | 85210A104 | Feb 2026 | 849,008 | $17.1M | 1.61% | EC |
| 20 | Alamos Gold Inc | 011532108 | Feb 2026 | 314,771 | $17.1M | 1.60% | EC |
| 21 | Ivanhoe Electric Inc / Us | 46578C108 | Feb 2026 | 949,235 | $16.3M | 1.53% | EC |
| 22 | Uranium Energy Corp | 916896103 | Feb 2026 | 964,900 | $14.8M | 1.39% | EC |
| 23 | Guardian Metal Resources Plc | N/A | Feb 2026 | 3,692,381 | $14.0M | 1.31% | EC |
| 24 | Subsea 7 Sa | N/A | Feb 2026 | 483,380 | $14.0M | 1.31% | EC |
| 25 | Energy Fuels Inc/canada | 292671708 | Feb 2026 | 651,586 | $13.9M | 1.30% | EC |
| 26 | Chord Energy Corp | 674215207 | Feb 2026 | 120,495 | $13.1M | 1.22% | EC |
| 27 | Permian Resources Corp | 71424F105 | Feb 2026 | 687,220 | $12.6M | 1.18% | EC |
| 28 | Hudbay Minerals Inc | 443628102 | Feb 2026 | 437,821 | $12.4M | 1.16% | EC |
| 29 | Equinox Gold Corp | 29446Y502 | Feb 2026 | 587,726 | $11.0M | 1.03% | EC |
| 30 | Oceaneering International Inc | 675232102 | Feb 2026 | 308,174 | $10.9M | 1.03% | EC |
| 31 | Paladin Energy Ltd | N/A | Feb 2026 | 1,097,808 | $10.5M | 0.98% | EC |
| 32 | Nexgen Energy Ltd | 65340P106 | Feb 2026 | 796,686 | $10.2M | 0.96% | EC |
| 33 | Expand Energy Corp | 165167735 | Feb 2026 | 92,364 | $10.0M | 0.94% | EC |
| 34 | Matador Resources Co | 576485205 | Feb 2026 | 186,877 | $9.6M | 0.90% | EC |
| 35 | Lundin Mining Corp | 550372106 | Feb 2026 | 292,158 | $9.3M | 0.87% | EC |
| 36 | Montage Gold Corp | 61178L101 | Feb 2026 | 708,457 | $8.8M | 0.83% | EC |
| 37 | Nac Kazatomprom Jsc | 63253R201 | Feb 2026 | 106,486 | $8.7M | 0.82% | EC |
| 38 | Denison Mines Corp | 248356107 | Feb 2026 | 2,072,976 | $8.7M | 0.81% | EC |
| 39 | Deep Yellow Ltd | N/A | Feb 2026 | 4,609,166 | $8.6M | 0.81% | EC |
| 40 | Freeport-mcmoran Inc | 35671D857 | Feb 2026 | 125,504 | $8.5M | 0.80% | EC |
| 41 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 46,402 | $8.1M | 0.76% | EC |
| 42 | Ivanhoe Mines Ltd | 46579R104 | Feb 2026 | 659,866 | $7.5M | 0.71% | EC |
| 43 | Amerigo Resources Ltd | 03074G109 | Feb 2026 | 1,590,490 | $7.2M | 0.68% | EC |
| 44 | Comstock Resources Inc | 205768302 | Feb 2026 | 354,877 | $7.0M | 0.65% | EC |
| 45 | Orla Mining Ltd | 68634K106 | Feb 2026 | 313,749 | $6.8M | 0.64% | EC |
| 46 | Mosaic Co/the | 61945C103 | Feb 2026 | 237,768 | $6.6M | 0.62% | EC |
| 47 | Bannerman Energy Ltd | N/A | Feb 2026 | 1,976,470 | $6.5M | 0.61% | EC |
| 48 | Artemis Gold Inc | 04302L100 | Feb 2026 | 193,764 | $6.4M | 0.60% | EC |
| 49 | Borr Drilling Ltd | G1466R173 | Feb 2026 | 912,684 | $5.6M | 0.52% | EC |
| 50 | N/A | GRDNW | Feb 2026 | 1,597,128 | $5.2M | 0.49% | DE |
| 51 | First Quantum Minerals Ltd | 335934105 | Feb 2026 | 168,560 | $5.0M | 0.47% | EC |
| 52 | Orezone Gold Corp | 68616T109 | Feb 2026 | 2,347,111 | $4.7M | 0.44% | EC |
| 53 | Sm Energy Co | 78454L100 | Feb 2026 | 198,311 | $4.6M | 0.43% | EC |
| 54 | Novagold Resources Inc | 66987E206 | Feb 2026 | 322,734 | $4.3M | 0.40% | EC |
| 55 | Intrepid Potash Inc | 46121Y201 | Feb 2026 | 115,612 | $4.3M | 0.40% | EC |
| 56 | Dreyfus Treasury Securities Cash Management | 261941108 | Feb 2026 | 3,780,401 | $3.8M | 0.35% | STIV |
| 57 | Power Metallic Mines Inc | 73929R105 | Feb 2026 | 3,646,158 | $3.6M | 0.33% | EC |
| 58 | K92 Mining Inc | 499113108 | Feb 2026 | 140,801 | $3.4M | 0.32% | EC |
| 59 | Erdene Resource Development Corp | 29480N404 | Feb 2026 | 509,058 | $3.3M | 0.31% | EC |
| 60 | Trilogy Metals Inc | 89621C105 | Feb 2026 | 723,457 | $3.2M | 0.30% | EC |
| 61 | Minera Alamos Inc | 60283L808 | Feb 2026 | 577,240 | $3.1M | 0.29% | EC |
| 62 | Ur-energy Inc | 91688R108 | Feb 2026 | 1,818,924 | $3.0M | 0.28% | EC |
| 63 | Gogold Resources Inc | 38045Y102 | Feb 2026 | 1,024,571 | $2.7M | 0.26% | EC |
| 64 | Bellevue Gold Ltd | N/A | Feb 2026 | 1,993,148 | $2.6M | 0.24% | EC |
| 65 | Caledonia Mining Corp Plc | G1757E113 | Feb 2026 | 76,089 | $2.4M | 0.23% | EC |
| 66 | Boss Energy Ltd | N/A | Feb 2026 | 1,980,402 | $2.3M | 0.22% | EC |
| 67 | Encore Energy Corp | 29259W700 | Feb 2026 | 643,693 | $1.7M | 0.16% | EC |
| 68 | Asante Gold Corp | 04341X107 | Feb 2026 | 1,028,381 | $1.5M | 0.14% | EC |
| 69 | Hercules Metals Corp | 427086103 | Feb 2026 | 2,354,656 | $1.4M | 0.13% | EC |
| 70 | Mako Mining Corp | 56089A400 | Feb 2026 | 153,203 | $1.3M | 0.12% | EC |
| 71 | Triple Flag Precious Metals Corp | 89679M104 | Feb 2026 | 27,434 | $1.1M | 0.11% | EC |
| 72 | Founders Metals Inc | 350590105 | Feb 2026 | 305,675 | $1.1M | 0.11% | EC |
| 73 | African Gold Ltd | N/A | Feb 2026 | 1,594,983 | $1.1M | 0.11% | EC |
| 74 | Omai Gold Mines Corp | 682043104 | Feb 2026 | 751,874 | $1.1M | 0.10% | EC |
| 75 | Los Andes Copper Ltd | 544312200 | Feb 2026 | 103,469 | $1.1M | 0.10% | EC |
| 76 | South Pacific Metals Corp | 83914U104 | Feb 2026 | 2,419,131 | $1.1M | 0.10% | EC |
| 77 | Locksley Resources Ltd | N/A | Feb 2026 | 7,307,667 | $858K | 0.08% | EC |
| 78 | Minera Alamos Inc | 60283L113 | Feb 2026 | 3,861,454 | $679K | 0.06% | DE |
| 79 | Brixton Metals Corp | 11120Q708 | Feb 2026 | 493,759 | $409K | 0.04% | EC |
| 80 | Tidewater Inc | 88642R109 | Feb 2026 | 3,914 | $311K | 0.03% | EC |
| 81 | G Mining Ventures Corp | 36270K102 | Feb 2026 | 7,277 | $298K | 0.03% | EC |
| 82 | Gunnison Copper Corp | 402880108 | Feb 2026 | 665,258 | $293K | 0.03% | EC |
| 83 | Greenheart Gold Inc | 39526E102 | Feb 2026 | 170,690 | $143K | 0.01% | EC |
| 84 | Trilogy Metals Inc | 89621C105 | Feb 2026 | 18,700 | $83K | 0.01% | EC |
| 85 | Chilean Metals Inc | 168882108 | Feb 2026 | 70,046 | $44K | 0.00% | EC |
| 86 | Locksley Resources Ltd | N/A | Feb 2026 | 202,359 | $24K | 0.00% | EC |
| 87 | Mountain Province Diamonds Inc | 62426E402 | Feb 2026 | 317,715 | $17K | 0.00% | EC |
| 88 | United Co Rusal International Pjsc | N/A | Feb 2026 | 1,326,798 | $0 | 0.00% | EC |
| 89 | N/A | 83914U112 | Feb 2026 | 1,180,511 | $0 | 0.00% | DE |
| 90 | Gmk Norilskiy Nickel Pao | 55315J102 | Feb 2026 | 5 | $0 | 0.00% | EC |
| 91 | Gmk Norilskiy Nickel Pao | N/A | Feb 2026 | 285,500 | $0 | 0.00% | EC |