Goehring & Rozencwajg Resources Fund
Registrant
GOEHRING & ROZENCWAJG INVESTMENT FUNDS
Class tickers
GRHAX
GRHIX
Net Assets
$1,174,360,137
Holdings
48
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV
Portfolio coverage: 48 of
85 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alpha Metallurgical Resources Inc | AMR | 296,465 | $69,876,801 | 5.95% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 1,385,597 | $69,472,301 | 5.92% | Long | EC | |
| Slb Ltd | SLB | 1,036,105 | $62,269,911 | 5.30% | Long | EC | |
| Suncor Energy Inc | SU | 890,477 | $59,579,301 | 5.07% | Long | EC | |
| Core Natural Resources Inc | CNR | 541,409 | $55,386,141 | 4.72% | Long | EC | |
| Nutrien Ltd | NTR | 708,934 | $53,545,785 | 4.56% | Long | EC | |
| Seadrill Ltd | SDRL | 1,098,487 | $53,518,287 | 4.56% | Long | EC | |
| Valaris Ltd | VAL | 589,688 | $50,931,353 | 4.34% | Long | EC | |
| Warrior Met Coal Inc | HCC | 446,728 | $48,353,839 | 4.12% | Long | EC | |
| Range Resources Corp | RRC | 1,156,076 | $47,769,060 | 4.07% | Long | EC | |
| Noble Corp Plc | NE | 825,367 | $37,826,570 | 3.22% | Long | EC | |
| Cameco Corp | CCJ | 373,460 | $36,882,910 | 3.14% | Long | EC | |
| Eqt Corp | EQT | 490,375 | $26,568,518 | 2.26% | Long | EC | |
| Antero Resources Corp | AR | 683,841 | $26,314,202 | 2.24% | Long | EC | |
| Sibanye Stillwater Ltd | SBSW | 1,946,090 | $23,061,167 | 1.96% | Long | EC | |
| Chord Energy Corp | CHRD | 136,246 | $20,043,149 | 1.71% | Long | EC | |
| Permian Resources Corp | PR | 783,667 | $18,251,604 | 1.55% | Long | EC | |
| Oceaneering International Inc | OII | 317,233 | $16,419,980 | 1.40% | Long | EC | |
| Centrus Energy Corp | LEU | 91,826 | $15,738,976 | 1.34% | Long | EC | |
| Uranium Energy Corp | UEC | 996,753 | $12,200,257 | 1.04% | Long | EC | |
| Montage Gold Corp | MAUTF | 835,291 | $11,728,250 | 1.00% | Long | EC | |
| Matador Resources Co | MTDR | 192,602 | $11,172,842 | 0.95% | Long | EC | |
| Ivanhoe Electric Inc / Us | IE | 978,431 | $10,821,447 | 0.92% | Long | EC | |
| Energy Fuels Inc/canada | UUUU | 673,164 | $9,929,169 | 0.85% | Long | EC | |
| Mosaic Co/the | MOS | 402,491 | $9,708,083 | 0.83% | Long | EC | |
| Diamondback Energy Inc | FANG | 48,041 | $9,631,260 | 0.82% | Long | EC | |
| Expand Energy Corp | EXE | 95,247 | $9,349,445 | 0.80% | Long | EC | |
| Peabody Energy Corp | BTU | 307,620 | $9,133,238 | 0.78% | Long | EC | |
| Nexgen Energy Ltd | NXE | 821,758 | $8,603,806 | 0.73% | Long | EC | |
| Sm Energy Co | SM | 204,582 | $7,606,359 | 0.65% | Long | EC | |
| Denison Mines Corp | DNN | 2,145,541 | $7,273,384 | 0.62% | Long | EC | |
| Comstock Resources Inc | CRK | 363,497 | $5,245,262 | 0.45% | Long | EC | |
| Intrepid Potash Inc | IPI | 119,722 | $4,629,650 | 0.39% | Long | EC | |
| Borr Drilling Ltd | BORR | 939,703 | $4,209,869 | 0.36% | Long | EC | |
| Power Metallic Mines Inc | PNPNF | 3,974,833 | $4,129,846 | 0.35% | Long | EC | |
| Novagold Resources Inc | NG | 334,202 | $2,874,137 | 0.24% | Long | EC | |
| Trilogy Metals Inc | TMQ | 757,218 | $2,742,692 | 0.23% | Long | EC | |
| Ur-energy Inc | URG | 1,902,722 | $2,701,865 | 0.23% | Long | EC | |
| Caledonia Mining Corp Plc | CMCL | 76,861 | $1,945,352 | 0.17% | Long | EC | |
| South Pacific Metals Corp | SPMEF | 2,443,668 | $1,586,855 | 0.14% | Long | EC | |
| Mako Mining Corp | MAKO | 153,203 | $1,525,453 | 0.13% | Long | EC | |
| Equinox Gold Corp | EQX | 76,978 | $994,196 | 0.08% | Long | EC | |
| Triple Flag Precious Metals Corp | TFPM | 27,434 | $923,209 | 0.08% | Long | EC | |
| Encore Energy Corp | EU | 650,222 | $812,778 | 0.07% | Long | EC | |
| Tidewater Inc | TDW | 3,914 | $364,472 | 0.03% | Long | EC | |
| Brixton Metals Corp | BBBXF | 493,759 | $231,569 | 0.02% | Long | EC | |
| Greenheart Gold Inc | GHRTF | 172,421 | $111,966 | 0.01% | Long | EC | |
| Trilogy Metals Inc | TMQ | 18,700 | $67,507 | 0.01% | Long | EC |