Goehring & Rozencwajg Resources Fund

Fund Profile

Fund profile

Tickers

GRHIX, GRHAX

Fund manager

Goehring & Rozencwajg Investment Funds

Total assets

$432.71 mm

Liabilities

$416.03 k

Net assets

$432.29 mm

Number of holdings

90.00

90 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RRC Range Resources Corporation	27.51 mm	769.78 k shares	6.36	Common equity	Long	USA
CCJ Cameco Corporation	20.97 mm	352.77 k shares	4.85	Common equity	Long	Canada
CNR Core Natural Resources, Inc.	16.81 mm	128.65 k shares	3.89	Common equity	Long	USA
Sprott Physical Uranium Trust	14.83 mm	816.98 k shares	3.43	Common equity	Long	Canada
AR Antero Resources Corporation	14.68 mm	449.03 k shares	3.40	Common equity	Long	USA
EQT EQT Corporation	14.57 mm	320.62 k shares	3.37	Common equity	Long	USA
AGI Alamos Gold Inc.	12.33 mm	654.91 k shares	2.85	Common equity	Long	Canada
Birchcliff Energy, Ltd.	11.34 mm	3.00 mm shares	2.62	Common equity	Long	Canada
AMR Alpha Metallurgical Resources, Inc.	11.27 mm	45.90 k shares	2.61	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management, Institutional Class	10.53 mm	10.53 mm shares	2.44	Short-term investment vehicle	Long	USA
SDRL Seadrill Limited	10.52 mm	258.84 k shares	2.43	Common equity	Long	Bermuda
JGW J.G. Wentworth Co	10.27 mm	112.90 k shares	2.38	Common equity	Long	USA
MTDR Matador Resources Company	9.21 mm	153.41 k shares	2.13	Common equity	Long	USA
IE Ivanhoe Electric Inc.	8.71 mm	916.11 k shares	2.02	Common equity	Long	USA
Ivanhoe Mines Ltd. - Class A	8.63 mm	641.30 k shares	2.00	Common equity	Long	Canada
Impala Platinum Holdings, Ltd.	8.58 mm	1.48 mm shares	1.98	Common equity	Long	South Africa
Foran Mining Corp.	8.25 mm	2.82 mm shares	1.91	Common equity	Long	Canada
Artemis Gold, Inc.	8.20 mm	787.86 k shares	1.90	Common equity	Long	Canada
Anglo American Platinum, Ltd.	8.14 mm	1.42 mm shares	1.88	Common equity	Long	South Africa
SKE Skeena Resources Limited	7.77 mm	823.68 k shares	1.80	Common equity	Long	Canada
UEC Uranium Energy Corp.	7.72 mm	928.40 k shares	1.78	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	7.60 mm	223.84 k shares	1.76	Common equity	Long	Canada
OII Oceaneering International, Inc.	7.54 mm	251.58 k shares	1.74	Common equity	Long	USA
NAC Kazatomprom JSC	7.23 mm	178.83 k shares	1.67	Common equity	Long	Kazakhstan
NE Noble Corporation Plc	6.94 mm	207.23 k shares	1.60	Common equity	Long	UK
FANG Diamondback Energy, Inc.	6.62 mm	37.30 k shares	1.53	Common equity	Long	USA
NXE NexGen Energy Ltd.	6.53 mm	774.22 k shares	1.51	Common equity	Long	Canada
ARCH Arch Resources, Inc.	6.21 mm	36.11 k shares	1.44	Common equity	Long	USA
MOS The Mosaic Company	6.11 mm	231.08 k shares	1.41	Common equity	Long	USA
CRK Comstock Resources, Inc.	6.03 mm	387.32 k shares	1.40	Common equity	Long	USA
Endeavour Mining PLC	6.01 mm	301.70 k shares	1.39	Common equity	Long	UK
EXE Expand Energy Corporation	5.81 mm	58.71 k shares	1.34	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.37 mm	121.60 k shares	1.24	Common equity	Long	USA
CIVI Civitas Resources, Inc.	5.33 mm	102.83 k shares	1.23	Common equity	Long	USA
AGI Alamos Gold Inc.	4.76 mm	2.02 mm shares	1.10	Common equity	Long	Canada
EQX Equinox Gold Corp.	4.74 mm	833.81 k shares	1.10	Common equity	Long	Canada
NTR Nutrien Ltd.	4.57 mm	98.04 k shares	1.06	Common equity	Long	Canada
UUUU Energy Fuels Inc.	4.55 mm	626.80 k shares	1.05	Common equity	Long	Canada
SLB Schlumberger Limited	4.31 mm	98.11 k shares	1.00	Common equity	Long	Curaçao
VAL Valaris Limited	4.16 mm	90.03 k shares	0.96	Common equity	Long	Bermuda
HBM Hudbay Minerals Inc.	3.76 mm	421.17 k shares	0.87	Common equity	Long	Canada
ORLA Orla Mining Ltd.	3.61 mm	746.05 k shares	0.84	Common equity	Long	Canada
G Mining Ventures Corp.	3.50 mm	458.78 k shares	0.81	Common equity	Long	Canada
PAAS Pan American Silver Corp.	3.33 mm	151.54 k shares	0.77	Common equity	Long	Canada
Calibre Mining Corp.	3.07 mm	1.72 mm shares	0.71	Common equity	Long	Canada
IPI Intrepid Potash, Inc.	3.05 mm	112.39 k shares	0.70	Common equity	Long	USA
SBSW Sibanye Stillwater Limited	2.98 mm	729.51 k shares	0.69	Common equity	Long	South Africa
ERO Ero Copper Corp.	2.92 mm	190.85 k shares	0.67	Common equity	Long	Canada
ORZCF Orezone Gold Corporation	2.82 mm	5.56 mm shares	0.65	Common equity	Long	Canada
Lundin Mining Corp.	2.79 mm	283.93 k shares	0.64	Common equity	Long	Canada
EU enCore Energy Corp.	2.33 mm	617.00 k shares	0.54	Common equity	Long	Canada
URG Ur-Energy Inc.	2.28 mm	1.74 mm shares	0.53	Common equity	Long	Canada
FM First Quantum Minerals Ltd	2.24 mm	163.84 k shares	0.52	Common equity	Long	Canada
Transocean Ltd.	2.07 mm	469.44 k shares	0.48	Common equity	Long	Switzerland
BORR Borr Drilling Limited	2.07 mm	555.11 k shares	0.48	Common equity	Long	Bermuda
GoGold Resources, Inc.	1.94 mm	2.09 mm shares	0.45	Common equity	Long	Canada
Amerigo Resources Ltd.	1.89 mm	1.55 mm shares	0.44	Common equity	Long	Canada
Erdene Resource Development Corp.	1.85 mm	4.39 mm shares	0.43	Common equity	Long	Canada
Montage Gold Corp.	1.82 mm	1.14 mm shares	0.42	Common equity	Long	Canada
K92 Mining, Inc.	1.79 mm	275.20 k shares	0.41	Common equity	Long	Canada
Bellevue Gold, Ltd.	1.77 mm	2.12 mm shares	0.41	Common equity	Long	Australia
NOV NOV Inc.	1.63 mm	102.01 k shares	0.38	Common equity	Long	USA
Founders Metals, Inc.	1.63 mm	565.19 k shares	0.38	Common equity	Long	Canada
Asante Gold Corp.	1.61 mm	1.92 mm shares	0.37	Common equity	Long	Canada
Loncor Gold, Inc.	1.59 mm	4.89 mm shares	0.37	Common equity	Long	Canada
CMCL Caledonia Mining Corporation Plc	1.48 mm	140.78 k shares	0.34	Common equity	Long	Jersey
CES Energy Solutions Corp.	1.34 mm	194.64 k shares	0.31	Common equity	Long	Canada
Guardian Metal Resources PLC	1.24 mm	3.19 mm shares	0.29	Common equity	Long	UK
TFPM Triple Flag Precious Metals Corp.	885.84 k	53.41 k shares	0.20	Common equity	Long	Canada
Montage Gold Corp - Restricted	794.15 k	553.99 k shares	0.18	Common equity	Long	Canada
TMQ Trilogy Metals Inc.	779.86 k	682.40 k shares	0.18	Common equity	Long	Canada
NG NovaGold Resources Inc.	730.87 k	199.69 k shares	0.17	Common equity	Long	Canada
MAIFF Minera Alamos Inc.	623.34 k	2.96 mm shares	0.14	Common equity	Long	Canada
Mako Mining Corp.	622.25 k	286.57 k shares	0.14	Common equity	Long	Canada
Los Andes Copper, Ltd.	541.60 k	101.10 k shares	0.13	Common equity	Long	Canada
Brixton Metals Corp.	322.89 k	6.95 mm shares	0.07	Common equity	Long	Canada
Erdene Resource Development Co Warrants	203.56 k	1.50 mm contracts	0.05	Equity derivative	N/A	Canada
TDW Tidewater Inc.	202.43 k	3.91 k shares	0.05	Common equity	Long	USA
Greenheart Gold, Inc.	144.74 k	316.64 k shares	0.03	Common equity	Long	Canada
Gunnison Copper Corp.	82.43 k	641.18 k shares	0.02	Common equity	Long	Canada
MPVDF Mountain Province Diamonds Inc.	27.23 k	317.71 k shares	0.01	Common equity	Long	Canada
TMQ Trilogy Metals Inc.	22.91 k	18.70 k shares	0.01	Common equity	Long	Canada
DODRW Diamond Offshore Drilling, Inc.	118.30	4.73 k contracts	0.00	Equity derivative	N/A	USA
Guardian Metal Resources Warrants EXP 08/28/2026	0.20	1.60 mm contracts	0.00	Equity derivative	N/A	UK
Brixton Metals Corp. Warrants	0.17	2.40 mm contracts	0.00	Equity derivative	N/A	Canada
United Co. RUSAL International PJSC	0.17	1.33 mm shares	0.00	Common equity	Long	Russian Federation
Loncor Gold Restricted Warrants	0.14	2.00 mm contracts	0.00	Equity derivative	N/A	Canada
Loncor Gold Warrants	0.06	900.00 k contracts	0.00	Equity derivative	N/A	Canada
GMK Norilskiy Nickel PAO	0	285.50 k shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0	5.00 shares	0.00	Common equity	Long	Russian Federation