Holdings (Monthly)
Guide ↗
Goehring & Rozencwajg Resources Fund
· Goehring & Rozencwajg Investment Funds| # | 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 | Valaris Ltd | G9460G101 | Feb 2026 | 583,767 | +11,343 | $54.1M | -1.4% | 5.02% | EC |
| 3 | Seadrill Ltd | G7997W102 | Feb 2026 | 1,087,457 | +21,828 | $51.3M | +9.7% | 4.76% | EC |
| 4 | Alpha Metallurgical Resources Inc | 020764106 | Feb 2026 | 257,719 | +146,546 | $51.3M | +183.6% | 4.76% | EC |
| 5 | Core Natural Resources Inc | 218937100 | Feb 2026 | 508,229 | +173,506 | $44.9M | +63.6% | 4.17% | EC |
| 6 | Range Resources Corp | 75281A109 | Feb 2026 | 1,144,468 | +22,426 | $44.6M | -3.8% | 4.14% | EC |
| 7 | Cameco Corp | 13321L108 | Feb 2026 | 369,710 | +7,094 | $41.7M | -3.0% | 3.87% | EC |
| 8 | Noble Corp Plc | G65431127 | Feb 2026 | 817,079 | +15,930 | $38.0M | +4.3% | 3.53% | EC |
| 9 | Eqt Corp | 26884L109 | Feb 2026 | 485,451 | +10,098 | $26.7M | -8.7% | 2.48% | EC |
| 10 | Antero Resources Corp | 03674X106 | Feb 2026 | 676,974 | +13,793 | $24.2M | -0.9% | 2.25% | EC |
| 11 | Sibanye Stillwater Ltd | 82575P107 | Feb 2026 | 1,926,549 | +41,588 | $23.0M | -31.2% | 2.13% | EC |
| 12 | Impala Platinum Holdings Ltd | 452553308 | Feb 2026 | 1,575,246 | +29,252 | $22.5M | -34.4% | 2.09% | EC |
| 13 | Valterra Platinum Ltd | N/A | Feb 2026 | 265,170 | +5,595 | $22.1M | -26.6% | 2.05% | EC |
| 14 | Birchcliff Energy Ltd | 090697103 | Feb 2026 | 4,652,040 | +102,187 | $21.7M | -4.9% | 2.02% | EC |
| 15 | Chord Energy Corp | 674215207 | Feb 2026 | 134,878 | +14,383 | $17.8M | +36.2% | 1.65% | EC |
| 16 | Sprott Physical Uranium Trust | 85210A104 | Feb 2026 | 864,543 | +15,535 | $17.1M | -0.2% | 1.59% | EC |
| 17 | Centrus Energy Corp | 15643U104 | Feb 2026 | 90,904 | +1,589 | $16.6M | -8.3% | 1.54% | EC |
| 18 | Permian Resources Corp | 71424F105 | Feb 2026 | 775,798 | +88,578 | $14.9M | +18.7% | 1.39% | EC |
| 19 | Uranium Energy Corp | 916896103 | Feb 2026 | 986,744 | +21,844 | $13.6M | -8.1% | 1.26% | EC |
| 20 | Ivanhoe Electric Inc / Us | 46578C108 | Feb 2026 | 968,606 | +19,371 | $13.0M | -20.1% | 1.21% | EC |
| 21 | Energy Fuels Inc/canada | 292671708 | Feb 2026 | 666,405 | +14,819 | $12.1M | -12.6% | 1.13% | EC |
| 22 | Oceaneering International Inc | 675232102 | Feb 2026 | 314,048 | +5,874 | $12.0M | +9.7% | 1.11% | EC |
| 23 | Matador Resources Co | 576485205 | Feb 2026 | 190,668 | +3,791 | $10.2M | +6.4% | 0.95% | EC |
| 24 | Montage Gold Corp | 61178L101 | Feb 2026 | 826,904 | +118,447 | $10.0M | +13.8% | 0.93% | EC |
| 25 | Mosaic Co/the | 61945C103 | Feb 2026 | 398,450 | +160,682 | $9.5M | +43.9% | 0.88% | EC |
| 26 | Nexgen Energy Ltd | 65340P106 | Feb 2026 | 813,507 | +16,821 | $9.4M | -7.6% | 0.87% | EC |
| 27 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 47,559 | +1,157 | $9.1M | +12.7% | 0.85% | EC |
| 28 | Lundin Mining Corp | 550372106 | Feb 2026 | 299,290 | +7,132 | $8.9M | -4.0% | 0.83% | EC |
| 29 | Expand Energy Corp | 165167735 | Feb 2026 | 94,291 | +1,927 | $8.8M | -12.0% | 0.81% | EC |
| 30 | Nac Kazatomprom Jsc | 63253R201 | Feb 2026 | 108,781 | +2,295 | $7.9M | -9.9% | 0.73% | EC |
| 31 | Amerigo Resources Ltd | 03074G109 | Feb 2026 | 1,614,959 | +24,469 | $7.8M | +7.8% | 0.72% | EC |
| 32 | Denison Mines Corp | 248356107 | Feb 2026 | 2,123,997 | +51,021 | $7.4M | -14.7% | 0.69% | EC |
| 33 | Sm Energy Co | 78454L100 | Feb 2026 | 202,529 | +4,218 | $6.2M | +35.6% | 0.58% | EC |
| 34 | Ivanhoe Mines Ltd | 46579R104 | Feb 2026 | 669,968 | +10,102 | $5.9M | -21.4% | 0.55% | EC |
| 35 | Comstock Resources Inc | 205768302 | Feb 2026 | 359,847 | +4,970 | $4.8M | -31.1% | 0.45% | EC |
| 36 | Artemis Gold Inc | 04302L100 | Feb 2026 | 197,152 | +3,388 | $4.7M | -26.5% | 0.44% | EC |
| 37 | Borr Drilling Ltd | G1466R173 | Feb 2026 | 930,267 | +17,583 | $4.7M | -16.7% | 0.43% | EC |
| 38 | Intrepid Potash Inc | 46121Y201 | Feb 2026 | 118,520 | +2,908 | $4.6M | +8.3% | 0.43% | EC |
| 39 | Orezone Gold Corp | 68616T109 | Feb 2026 | 2,407,553 | +60,442 | $4.4M | -7.0% | 0.41% | EC |
| 40 | Trilogy Metals Inc | 89621C105 | Feb 2026 | 749,615 | +26,158 | $3.5M | +9.7% | 0.32% | EC |
| 41 | Power Metallic Mines Inc | 73929R105 | Feb 2026 | 3,767,043 | +120,885 | $3.4M | -3.2% | 0.32% | EC |
| 42 | Minera Alamos Inc | 60283L808 | Feb 2026 | 597,332 | +20,091 | $3.1M | -0.1% | 0.29% | EC |
| 43 | Ur-energy Inc | 91688R108 | Feb 2026 | 1,883,616 | +64,692 | $3.1M | +0.5% | 0.28% | EC |
| 44 | Novagold Resources Inc | 66987E206 | Feb 2026 | 330,846 | +8,112 | $2.8M | -34.0% | 0.26% | EC |
| 45 | K92 Mining Inc | 499113108 | Feb 2026 | 145,447 | +4,646 | $2.7M | -19.9% | 0.25% | EC |
| 46 | Gogold Resources Inc | 38045Y102 | Feb 2026 | 1,065,623 | +41,052 | $2.7M | -2.4% | 0.25% | EC |
| 47 | Erdene Resource Development Corp | 29480N404 | Feb 2026 | 526,171 | +17,113 | $2.4M | -27.2% | 0.22% | EC |