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Holdings (Monthly) Guide ↗

Goehring & Rozencwajg Resources Fund

· Goehring & Rozencwajg Investment Funds
Monthly Holdings $1.1B AUM 91 positions Period Feb 2026 Filed Apr 14, 2026 EDGAR ↗ ← All 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