GRHIX Holdings — Goehring & Rozencwajg Resources Fund
All 82 reported holdings of Goehring & Rozencwajg Resources Fund (GRHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Canadian Natural Resources Ltd | 5.79% | $62.38M |
| Slb Ltd | 5.20% | $55.95M |
| Suncor Energy Inc | 5.12% | $55.10M |
| Valaris Ltd | 5.02% | $54.07M |
| Seadrill Ltd | 4.76% | $51.30M |
| Alpha Metallurgical Resources Inc | 4.76% | $51.28M |
| Core Natural Resources Inc | 4.17% | $44.95M |
| Range Resources Corp | 4.14% | $44.58M |
| Warrior Met Coal Inc | 3.88% | $41.81M |
| Cameco Corp | 3.87% | $41.67M |
| Noble Corp Plc | 3.53% | $37.98M |
| Nutrien Ltd | 3.18% | $34.28M |
| Eqt Corp | 2.48% | $26.67M |
| Antero Resources Corp | 2.25% | $24.20M |
| Sibanye Stillwater Ltd | 2.13% | $22.98M |
| Impala Platinum Holdings Ltd | 2.09% | $22.46M |
| Valterra Platinum Ltd | 2.05% | $22.12M |
| Birchcliff Energy Ltd | 2.02% | $21.73M |
| Valterra Platinum Ltd | 1.88% | $20.22M |
| Chord Energy Corp | 1.65% | $17.79M |
| Sprott Physical Uranium Trust | 1.59% | $17.09M |
| Centrus Energy Corp | 1.54% | $16.59M |
| Subsea 7 Sa | 1.51% | $16.29M |
| Permian Resources Corp | 1.39% | $14.92M |
| Uranium Energy Corp | 1.26% | $13.59M |
| Ivanhoe Electric Inc / Us | 1.21% | $13.04M |
| Energy Fuels Inc/canada | 1.13% | $12.14M |
| Oceaneering International Inc | 1.11% | $12.01M |
| Guardian Metal Resources Plc | 1.09% | $11.79M |
| Matador Resources Co | 0.95% | $10.22M |
| Montage Gold Corp | 0.93% | $10.05M |
| Mosaic Co/the | 0.88% | $9.52M |
| Nexgen Energy Ltd | 0.87% | $9.40M |
| Paladin Energy Ltd | 0.85% | $9.12M |
| Diamondback Energy Inc | 0.85% | $9.11M |
| Lundin Mining Corp | 0.83% | $8.94M |
| Expand Energy Corp | 0.81% | $8.77M |
| Nac Kazatomprom Jsc | 0.73% | $7.86M |
| Amerigo Resources Ltd | 0.72% | $7.79M |
| Denison Mines Corp | 0.69% | $7.39M |
| Sm Energy Co | 0.58% | $6.22M |
| Ivanhoe Mines Ltd | 0.55% | $5.93M |
| Deep Yellow Ltd | 0.50% | $5.35M |
| Bannerman Energy Ltd | 0.48% | $5.17M |
| Comstock Resources Inc | 0.45% | $4.80M |
| Artemis Gold Inc | 0.44% | $4.72M |
| Borr Drilling Ltd | 0.43% | $4.66M |
| Intrepid Potash Inc | 0.43% | $4.63M |
| Orezone Gold Corp | 0.41% | $4.40M |
| Bny Dreyfus Treasury Securities Cash Management | 0.33% | $3.58M |
| Trilogy Metals Inc | 0.33% | $3.57M |
| Power Metallic Mines Inc | 0.32% | $3.44M |
| Minera Alamos Inc | 0.29% | $3.08M |
| Ur-energy Inc | 0.28% | $3.05M |
| Novagold Resources Inc | 0.26% | $2.84M |
| K92 Mining Inc | 0.25% | $2.72M |
| Gogold Resources Inc | 0.25% | $2.68M |
| Erdene Resource Development Corp | 0.22% | $2.41M |
| Bellevue Gold Ltd | 0.21% | $2.22M |
| Boss Energy Ltd | 0.17% | $1.86M |
| Caledonia Mining Corp Plc | 0.17% | $1.81M |
| Omai Gold Mines Corp | 0.14% | $1.47M |
| Mako Mining Corp | 0.12% | $1.33M |
| Hercules Metals Corp | 0.12% | $1.26M |
| Founders Metals Inc | 0.10% | $1.11M |
| Los Andes Copper Ltd | 0.10% | $1.04M |
| Encore Energy Corp | 0.10% | $1.03M |
| Orla Mining Ltd | 0.10% | $1.02M |
| Triple Flag Precious Metals Corp | 0.08% | $882.33K |
| Asante Gold Corp | 0.07% | $783.23K |
| South Pacific Metals Corp | 0.07% | $754.53K |
| Locksley Resources Ltd | 0.06% | $620.75K |
| Tidewater Inc | 0.03% | $287.64K |
| Brixton Metals Corp | 0.03% | $275.77K |
| Gunnison Copper Corp | 0.02% | $212.32K |
| Minera Alamos Inc | 0.02% | $168.05K |
| Greenheart Gold Inc | 0.01% | $154.76K |
| Chilean Metals Inc | 0.00% | $14.73K |
| Mountain Province Diamonds Inc | 0.00% | $8.07K |
| Gmk Norilskiy Nickel Pao | 0.00% | $0 |
| United Co Rusal International Pjsc | 0.00% | $0 |
| Gmk Norilskiy Nickel Pao | 0.00% | $0 |
GRHIX overview: performance, fees, allocation and SEC filings