Goehring & Rozencwajg Resources Fund

Fund Profile

Fund profile

Tickers

GRHIX, GRHAX

Fund manager

Goehring & Rozencwajg Investment Funds

Total assets

$384.46 mm

Liabilities

$623.26 k

Net assets

$383.83 mm

Number of holdings

86.00

86 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RRC Range Resources Corporation	24.14 mm	808.05 k shares	6.29	Common equity	Long	USA
Sprott Physical Uranium Trust	17.62 mm	962.94 k shares	4.59	Common equity	Long	Canada
CCJ Cameco Corporation	16.79 mm	411.23 k shares	4.38	Common equity	Long	Canada
CEIX CONSOL Energy Inc.	13.81 mm	134.98 k shares	3.60	Common equity	Long	USA
Birchcliff Energy, Ltd.	13.76 mm	3.15 mm shares	3.59	Common equity	Long	Canada
AGI Alamos Gold Inc.	13.25 mm	687.46 k shares	3.45	Common equity	Long	Canada
AR Antero Resources Corporation	12.72 mm	471.30 k shares	3.31	Common equity	Long	USA
NAC Kazatomprom JSC	11.98 mm	326.90 k shares	3.12	Common equity	Long	Kazakhstan
SDRL Seadrill Limited	11.71 mm	271.65 k shares	3.05	Common equity	Long	Bermuda
AMR Alpha Metallurgical Resources, Inc.	11.51 mm	48.13 k shares	3.00	Common equity	Long	USA
EQT EQT Corporation	11.28 mm	336.56 k shares	2.94	Common equity	Long	USA
MTDR Matador Resources Company	9.13 mm	161.01 k shares	2.38	Common equity	Long	USA
Ivanhoe Mines Ltd. - Class A	8.98 mm	673.09 k shares	2.34	Common equity	Long	Canada
Foran Mining Corp.	8.78 mm	2.96 mm shares	2.29	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	7.64 mm	39.17 k shares	1.99	Common equity	Long	USA
Artemis Gold, Inc.	7.51 mm	826.99 k shares	1.96	Common equity	Long	Canada
DODRW Diamond Offshore Drilling, Inc.	7.24 mm	504.96 k shares	1.89	Common equity	Long	USA
OII Oceaneering International, Inc.	7.13 mm	264.09 k shares	1.86	Common equity	Long	USA
MOS The Mosaic Company	6.93 mm	242.52 k shares	1.81	Common equity	Long	USA
IE Ivanhoe Electric Inc.	6.79 mm	961.68 k shares	1.77	Common equity	Long	USA
Endeavour Mining PLC	6.68 mm	316.69 k shares	1.74	Common equity	Long	UK
SKE Skeena Resources Limited	6.65 mm	864.64 k shares	1.73	Common equity	Long	Canada
CIVI Civitas Resources, Inc.	6.62 mm	107.94 k shares	1.72	Common equity	Long	USA
VAL Valaris Limited	5.77 mm	94.44 k shares	1.50	Common equity	Long	Bermuda
FCX Freeport-McMoRan Inc.	5.65 mm	127.63 k shares	1.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.16 mm	37.85 k shares	1.35	Common equity	Long	USA
UEC Uranium Energy Corp.	5.10 mm	974.52 k shares	1.33	Common equity	Long	USA
EQX Equinox Gold Corp.	4.99 mm	875.27 k shares	1.30	Common equity	Long	Canada
NTR Nutrien Ltd.	4.98 mm	102.90 k shares	1.30	Common equity	Long	Canada
NXE NexGen Energy Ltd.	4.90 mm	812.69 k shares	1.28	Common equity	Long	Canada
LEU Centrus Energy Corp.	4.69 mm	118.52 k shares	1.22	Common equity	Long	USA
EXE Expand Energy Corporation	4.59 mm	61.65 k shares	1.20	Common equity	Long	USA
SLB Schlumberger Limited	4.53 mm	102.97 k shares	1.18	Common equity	Long	Curaçao
CRK Comstock Resources, Inc.	4.32 mm	406.50 k shares	1.13	Common equity	Long	USA
ERO Ero Copper Corp.	4.12 mm	200.32 k shares	1.07	Common equity	Long	Canada
Noble Corp. Plc	3.84 mm	100.56 k shares	1.00	Common equity	Long	UK
HBM Hudbay Minerals Inc.	3.61 mm	442.08 k shares	0.94	Common equity	Long	Canada
AGI Alamos Gold Inc.	3.43 mm	2.05 mm shares	0.89	Common equity	Long	Canada
BORR Borr Drilling Limited	3.37 mm	555.11 k shares	0.88	Common equity	Long	Bermuda
PAAS Pan American Silver Corp.	3.16 mm	156.23 k shares	0.82	Common equity	Long	Canada
ORLA Orla Mining Ltd.	3.14 mm	746.05 k shares	0.82	Common equity	Long	Canada
UUUU Energy Fuels Inc.	3.13 mm	638.30 k shares	0.81	Common equity	Long	Canada
ORZCF Orezone Gold Corporation	3.10 mm	5.56 mm shares	0.81	Common equity	Long	Canada
Calibre Mining Corp.	3.05 mm	1.80 mm shares	0.79	Common equity	Long	Canada
G Mining Ventures Corp.	3.01 mm	472.90 k shares	0.78	Common equity	Long	Canada
Lundin Mining Corp.	2.95 mm	283.93 k shares	0.77	Common equity	Long	Canada
CTVA Corteva, Inc.	2.86 mm	49.94 k shares	0.75	Common equity	Long	USA
IPI Intrepid Potash, Inc.	2.77 mm	112.39 k shares	0.72	Common equity	Long	USA
EU enCore Energy Corp.	2.25 mm	617.00 k shares	0.59	Common equity	Long	Canada
RIG Transocean Ltd.	2.23 mm	469.44 k shares	0.58	Common equity	Long	Switzerland
FM First Quantum Minerals Ltd	2.06 mm	163.84 k shares	0.54	Common equity	Long	Canada
URG Ur-Energy Inc.	2.04 mm	1.74 mm shares	0.53	Common equity	Long	Canada
Montage Gold Corp.	2.01 mm	1.70 mm shares	0.52	Common equity	Long	Canada
Amerigo Resources Ltd.	1.88 mm	1.55 mm shares	0.49	Common equity	Long	Canada
GoGold Resources, Inc.	1.84 mm	2.09 mm shares	0.48	Common equity	Long	Canada
CMCL Caledonia Mining Corporation Plc	1.83 mm	140.78 k shares	0.48	Common equity	Long	Jersey
Bellevue Gold, Ltd.	1.82 mm	2.12 mm shares	0.47	Common equity	Long	Australia
NOV NOV Inc.	1.81 mm	102.01 k shares	0.47	Common equity	Long	USA
Asante Gold Corp.	1.81 mm	1.92 mm shares	0.47	Common equity	Long	Canada
Erdene Resource Development Corp.	1.52 mm	4.39 mm shares	0.39	Common equity	Long	Canada
K92 Mining, Inc.	1.51 mm	275.20 k shares	0.39	Common equity	Long	Canada
Dreyfus Treasury Securities Cash Management, Institutional Class	1.50 mm	1.50 mm shares	0.39	Short-term investment vehicle	Long	USA
Guardian Metal Resources PLC	1.49 mm	3.19 mm shares	0.39	Common equity	Long	UK
Loncor Gold, Inc.	1.31 mm	4.89 mm shares	0.34	Common equity	Long	Canada
CES Energy Solutions Corp.	1.16 mm	194.64 k shares	0.30	Common equity	Long	Canada
TFPM Triple Flag Precious Metals Corp.	877.09 k	53.41 k shares	0.23	Common equity	Long	Canada
NG NovaGold Resources Inc.	848.68 k	199.69 k shares	0.22	Common equity	Long	Canada
Los Andes Copper, Ltd.	711.96 k	101.10 k shares	0.19	Common equity	Long	Canada
Mako Mining Corp.	650.69 k	286.57 k shares	0.17	Common equity	Long	Canada
MAIFF Minera Alamos Inc.	537.81 k	2.96 mm shares	0.14	Common equity	Long	Canada
Brixton Metals Corp.	516.06 k	6.95 mm shares	0.13	Common equity	Long	Canada
TMQ Trilogy Metals Inc.	377.24 k	682.40 k shares	0.10	Common equity	Long	Canada
TDW Tidewater Inc.	347.17 k	3.91 k shares	0.09	Common equity	Long	USA
Greenheart Gold, Inc.	84.58 k	316.64 k shares	0.02	Common equity	Long	Canada
Erdene Resource Development Co Warrants	72.35 k	1.50 mm contracts	0.02	Equity derivative	N/A	Canada
Excelsior Mining Corp.	71.37 k	641.18 k shares	0.02	Common equity	Long	Canada
MPVDF Mountain Province Diamonds Inc.	37.72 k	317.71 k shares	0.01	Common equity	Long	Canada
TMQ Trilogy Metals Inc.	10.10 k	18.70 k shares	0.00	Common equity	Long	Canada
DODRW Diamond Offshore Drilling, Inc.	94.64	4.73 k contracts	0.00	Equity derivative	N/A	USA
Brixton Metals Corp. Warrants	0.18	2.40 mm contracts	0.00	Equity derivative	N/A	Canada
Loncor Gold Restricted Warrants	0.15	2.00 mm contracts	0.00	Equity derivative	N/A	Canada
Loncor Gold Warrants	0.07	900.00 k contracts	0.00	Equity derivative	N/A	Canada
GMK Norilskiy Nickel PAO	0	5.00 shares	0.00	Common equity	Long	Russian Federation
United Co. RUSAL International PJSC	0	1.33 mm shares	0.00	Common equity	Long	Russian Federation
Guardian Metal Resources Warrants EXP 08/28/2026	0	1.60 mm contracts	0.00	Equity derivative	N/A	UK
GMK Norilskiy Nickel PAO	0	285.50 k shares	0.00	Common equity	Long	Russian Federation