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Holdings (Monthly) Guide ↗

Goehring & Rozencwajg Resources Fund

· Goehring & Rozencwajg Investment Funds
Monthly Holdings $1.1B AUM 47 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 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