GRHIX Holdings — Goehring & Rozencwajg Resources Fund
Data updated: 2026-10-05
GRHIX holds 84 securities. The top 10 make up 48.6% of net assets, led by Alpha Metallurgical Resources (5.95%) and Canadian Natural Resources (5.92%). Energy (70.2%) and Materials (27.7%) are the largest sectors, and 37.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.72% of net asset value (99.64% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
GRHIX Portfolio Holdings
84 holdings of Goehring & Rozencwajg Resources Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alpha Metallurgical Resources, Inc. | AMR | Energy | 5.95% | $69.88M |
| Canadian Natural Resources, Ltd. | CNQ | Energy | 5.92% | $69.47M |
| SLB, Ltd. | SLB | Energy | 5.30% | $62.27M |
| Suncor Energy, Inc. | SU | Energy | 5.07% | $59.58M |
| Core Natural Resources, Inc. | CNR | Energy | 4.72% | $55.39M |
| Nutrien Ltd. | NTR | Materials | 4.56% | $53.55M |
| Seadrill, Ltd. | SDRL | Energy | 4.56% | $53.52M |
| Valaris, Ltd. | VAL | Energy | 4.34% | $50.93M |
| Warrior Met Coal, Inc. | HCC | Energy | 4.12% | $48.35M |
| Range Resources Corp. | RRC | Energy | 4.07% | $47.77M |
| Noble Corp. PLC | NE | Energy | 3.22% | $37.83M |
| Cameco Corp. | CCO | Energy | 3.14% | $36.88M |
| EQT Corp. | EQT | Energy | 2.26% | $26.57M |
| Antero Resources Corp. | AR | Energy | 2.24% | $26.31M |
| Valterra Platinum, Ltd. | — | Materials | 2.04% | $23.93M |
| Sibanye Stillwater, Ltd. | SBSW | Materials | 1.96% | $23.06M |
| Impala Platinum Holdings, Ltd. | — | Materials | 1.90% | $22.34M |
| Birchcliff Energy, Ltd. | — | Energy | 1.89% | $22.14M |
| Valterra Platinum, Ltd. ADR | — | Materials | 1.80% | $21.15M |
| Chord Energy Corp. | CHRD | Energy | 1.71% | $20.04M |
| Permian Resources Corp. | PR | Energy | 1.55% | $18.25M |
| Subsea 7 SA | — | Energy | 1.55% | $18.22M |
| Sprott Physical Uranium Trust | — | Funds & ETFs | 1.49% | $17.54M |
| Oceaneering International, Inc. | OII | Energy | 1.40% | $16.42M |
| Centrus Energy Corp. | LEU | Materials | 1.34% | $15.74M |
| Guardian Metal Resources PLC | — | Materials | 1.13% | $13.31M |
| Uranium Energy Corp. | UEC | Materials | 1.04% | $12.20M |
| Montage Gold Corp. | — | Materials | 1.00% | $11.73M |
| Matador Resources Co. | MTDR | Energy | 0.95% | $11.17M |
| Ivanhoe Electric, Inc. | IE | Materials | 0.92% | $10.82M |
| Energy Fuels, Inc. | UUUU | Materials | 0.85% | $9.93M |
| Mosaic Co. | MOS | Materials | 0.83% | $9.71M |
| Amerigo Resources Ltd. | — | Materials | 0.82% | $9.65M |
| Diamondback Energy, Inc. | FANG | Energy | 0.82% | $9.63M |
| Expand Energy Corp. | EXE | Energy | 0.80% | $9.35M |
| Paladin Energy, Ltd. | — | Energy | 0.79% | $9.33M |
| Peabody Energy Corp. | BTU | Energy | 0.78% | $9.13M |
| NexGen Energy, Ltd. | NXE | Materials | 0.73% | $8.60M |
| NAC Kazatomprom JSC | — | Energy | 0.69% | $8.10M |
| Lundin Mining Corp. | — | Materials | 0.69% | $8.10M |
| SM Energy Co. | SM | Energy | 0.65% | $7.61M |
| Denison Mines Corp. | DNN | Materials | 0.62% | $7.27M |
| Bannerman Energy, Ltd. | — | Energy | 0.55% | $6.44M |
| Artemis Gold, Inc. | — | Materials | 0.51% | $6.01M |
| Ivanhoe Mines Ltd. - Class A | — | Materials | 0.50% | $5.91M |
| Deep Yellow, Ltd. | — | Materials | 0.47% | $5.53M |
| Comstock Resources, Inc. | CRK | Energy | 0.45% | $5.25M |
| Orezone Gold Corp. | — | Materials | 0.40% | $4.72M |
| Intrepid Potash, Inc. | IPI | Materials | 0.39% | $4.63M |
| Borr Drilling, Ltd. | BORR | Energy | 0.36% | $4.21M |
| Power Metallic Mines, Inc. | PNPNF | Information Technology | 0.35% | $4.13M |
| GoGold Resources, Inc. | — | Materials | 0.28% | $3.35M |
| K92 Mining, Inc. | — | Materials | 0.26% | $3.11M |
| Novagold Resources, Inc. | NG | Materials | 0.24% | $2.87M |
| Trilogy Metals, Inc. | TMQ | Materials | 0.24% | $2.81M |
| Ur-Energy, Inc. | URG | Materials | 0.23% | $2.70M |
| Mining Americas, Inc. | — | Materials | 0.23% | $2.67M |
| Erdene Resource Development Corp. | — | Materials | 0.21% | $2.50M |
| Bellevue Gold, Ltd. | — | Materials | 0.20% | $2.33M |
| Hercules Metals Corp. | — | Materials | 0.19% | $2.27M |
| Boss Energy, Ltd. | — | Energy | 0.18% | $2.06M |
| Caledonia Mining Corp. PLC | CMCL | Materials | 0.17% | $1.95M |
| South Pacific Metals Corp. | — | Materials | 0.14% | $1.59M |
| Mako Mining Corp. | MAKO | Materials | 0.13% | $1.53M |
| Omai Gold Mines Corp. | — | Materials | 0.12% | $1.46M |
| Founders Metals, Inc. | — | Materials | 0.11% | $1.32M |
| Dreyfus Treasury Securities Cash Management, Institutional Class | — | Funds & ETFs | 0.11% | $1.29M |
| Los Andes Copper, Ltd. | — | Materials | 0.09% | $1.00M |
| Equinox Gold Corp. | EQX | Materials | 0.08% | $994.20K |
| Triple Flag Precious Metals Corp. | TFPM | Financials | 0.08% | $923.21K |
| Encore Energy Corp. | EU | Materials | 0.07% | $812.78K |
| Asante Gold Corp. | — | Materials | 0.06% | $734.54K |
| Tidewater, Inc. | TDW | Industrials | 0.03% | $364.47K |
| Locksley Resources, Ltd. | — | Materials | 0.02% | $279.85K |
| Brixton Metals Corp. | — | Materials | 0.02% | $231.57K |
| Gunnison Copper Corp. | — | Materials | 0.02% | $220.62K |
| Greenheart Gold, Inc. | — | Materials | 0.01% | $111.97K |
| Chilean Metals, Inc. | — | Materials | 0.00% | $15.55K |
| Mountain Province Diamonds, Inc. | — | Materials | 0.00% | $3.44K |
| United Co. RUSAL International PJSC | — | Materials | 0.00% | $0 |
| South Pacific Metals Corp WTS | — | Unknown | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | — | Materials | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | — | Materials | 0.00% | $0 |
| Mining Americas, Inc. | 60283L9 | Unknown | 0.00% | $0 |
GRHIX Sector Allocation
Goehring & Rozencwajg Resources Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 70.2% | 29 |
| Materials | 27.7% | 48 |
| Funds & ETFs | 1.6% | 2 |
| Information Technology | 0.4% | 1 |
| Financials | 0.1% | 1 |
| Industrials | 0.0% | 1 |
| Unknown | 0.0% | 2 |
GRHIX Country Allocation
Where Goehring & Rozencwajg Resources Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 37.1% |
| Canada | 31.4% |
| Bermuda | 9.2% |
| South Africa | 7.7% |
| Curaçao | 5.3% |
| United Kingdom | 4.3% |
| Australia | 2.2% |
| Luxembourg | 1.6% |
| Kazakhstan | 0.7% |
| Jersey | 0.2% |
| Russia | 0.0% |
GRHIX Portfolio Allocation
Asset-class allocation of Goehring & Rozencwajg Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.