Holdings (Monthly)
Guide ↗
Goehring & Rozencwajg Resources Fund
· Goehring & Rozencwajg Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Warrior Met Coal Inc | 93627C101 | May 2026 | 442,242 | NEW | $41.8M | — | 3.88% | EC |
| 2 | Nutrien Ltd | 67077M108 | May 2026 | 500,041 | NEW | $34.3M | — | 3.18% | EC |
| 3 | Subsea 7 Sa | N/A | Feb 2026 | 493,799 | NEW | $16.3M | — | 1.51% | EC |
| 4 | Guardian Metal Resources Plc | N/A | Feb 2026 | 3,725,899 | NEW | $11.8M | — | 1.09% | EC |
| 5 | Paladin Energy Ltd | N/A | Feb 2026 | 1,121,471 | NEW | $9.1M | — | 0.85% | EC |
| 6 | Deep Yellow Ltd | N/A | Feb 2026 | 4,708,842 | NEW | $5.3M | — | 0.50% | EC |
| 7 | Bannerman Energy Ltd | N/A | Feb 2026 | 2,019,363 | NEW | $5.2M | — | 0.48% | EC |
| 8 | N/A | GRDNW | Feb 2026 | 1,597,128 | NEW | $4.2M | — | 0.39% | DE |
| 9 | Bellevue Gold Ltd | N/A | Feb 2026 | 2,036,110 | NEW | $2.2M | — | 0.21% | EC |
| 10 | Boss Energy Ltd | N/A | Feb 2026 | 2,023,089 | NEW | $1.9M | — | 0.17% | EC |
| 11 | Locksley Resources Ltd | N/A | Feb 2026 | 7,510,026 | NEW | $621K | — | 0.06% | EC |
| 12 | Trilogy Metals Inc | 89621C105 | Feb 2026 | 18,700 | NEW | $87K | — | 0.01% | EC |
| 13 | United Co Rusal International Pjsc | N/A | Feb 2026 | 1,326,798 | NEW | $0 | — | 0.00% | EC |
| 14 | Gmk Norilskiy Nickel Pao | N/A | Feb 2026 | 285,500 | NEW | $0 | — | 0.00% | EC |