Holdings of Goehring & Rozencwajg Resources Fund
GOEHRING & ROZENCWAJG INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.1 %
- Positions
- 78 in 9 countries
- Top ten
- 46.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CANADIAN NATURAL RESOURCES LTD | 1,371,684 | 62.4M $ | 5.79 % |
| 2 | SLB Ltd | 1,025,701 | 56M $ | 5.20 % |
| 3 | Suncor Energy Inc | 881,536 | 55.1M $ | 5.12 % |
| 4 | Valaris Ltd | 583,767 | 54.1M $ | 5.02 % |
| 5 | Seadrill Ltd | 1,087,457 | 51.3M $ | 4.76 % |
| 6 | Alpha Metallurgical Resources Inc | 257,719 | 51.3M $ | 4.76 % |
| 7 | Core Natural Resources Inc | 508,229 | 44.9M $ | 4.17 % |
| 8 | Range Resources Corp | 1,144,468 | 44.6M $ | 4.14 % |
| 9 | Warrior Met Coal Inc | 442,242 | 41.8M $ | 3.88 % |
| 10 | Cameco Corp | 369,710 | 41.7M $ | 3.87 % |
| 11 | Noble Corp PLC | 817,079 | 38M $ | 3.53 % |
| 12 | Nutrien Ltd | 500,041 | 34.3M $ | 3.18 % |
| 13 | EQT Corp | 485,451 | 26.7M $ | 2.48 % |
| 14 | Antero Resources Corp | 676,974 | 24.2M $ | 2.25 % |
| 15 | Sibanye Stillwater Ltd | 1,926,549 | 23M $ | 2.13 % |
| 16 | Impala Platinum Holdings Ltd | 1,575,246 | 22.5M $ | 2.09 % |
| 17 | Valterra Platinum Ltd | 265,170 | 22.1M $ | 2.05 % |
| 18 | Birchcliff Energy Ltd | 4,652,040 | 21.7M $ | 2.02 % |
| 19 | Valterra Platinum Ltd | 1,466,161 | 20.2M $ | 1.88 % |
| 20 | Chord Energy Corp | 134,878 | 17.8M $ | 1.65 % |
| 21 | Sprott Physical Uranium Trust | 864,543 | 17.1M $ | 1.59 % |
| 22 | Centrus Energy Corp | 90,904 | 16.6M $ | 1.54 % |
| 23 | Subsea 7 SA | 493,799 | 16.3M $ | 1.51 % |
| 24 | Permian Resources Corp | 775,798 | 14.9M $ | 1.39 % |
| 25 | Uranium Energy Corp | 986,744 | 13.6M $ | 1.26 % |
| 26 | Ivanhoe Electric Inc / US | 968,606 | 13M $ | 1.21 % |
| 27 | Energy Fuels Inc/Canada | 666,405 | 12.1M $ | 1.13 % |
| 28 | Oceaneering International Inc | 314,048 | 12M $ | 1.11 % |
| 29 | Guardian Metal Resources Plc | 3,725,899 | 11.8M $ | 1.10 % |
| 30 | Matador Resources Co | 190,668 | 10.2M $ | 0.95 % |
| 31 | Montage Gold Corp | 826,904 | 10M $ | 0.93 % |
| 32 | Mosaic Co/The | 398,450 | 9.5M $ | 0.88 % |
| 33 | NexGen Energy Ltd | 813,507 | 9.4M $ | 0.87 % |
| 34 | Paladin Energy Ltd | 1,121,471 | 9.1M $ | 0.85 % |
| 35 | Diamondback Energy Inc | 47,559 | 9.1M $ | 0.85 % |
| 36 | LUNDIN MINING CORP | 299,290 | 8.9M $ | 0.83 % |
| 37 | EXPAND ENERGY CORP | 94,291 | 8.8M $ | 0.81 % |
| 38 | NAC Kazatomprom JSC | 108,781 | 7.9M $ | 0.73 % |
| 39 | Amerigo Resources Ltd | 1,614,959 | 7.8M $ | 0.72 % |
| 40 | Denison Mines Corp | 2,123,997 | 7.4M $ | 0.69 % |
| 41 | SM Energy Co | 202,529 | 6.2M $ | 0.58 % |
| 42 | Ivanhoe Mines Ltd | 669,968 | 5.9M $ | 0.55 % |
| 43 | Deep Yellow Ltd | 4,708,842 | 5.3M $ | 0.50 % |
| 44 | Bannerman Energy Ltd | 2,019,363 | 5.2M $ | 0.48 % |
| 45 | Comstock Resources Inc | 359,847 | 4.8M $ | 0.45 % |
| 46 | Artemis Gold Inc | 197,152 | 4.7M $ | 0.44 % |
| 47 | Borr Drilling Ltd | 930,267 | 4.7M $ | 0.43 % |
| 48 | Intrepid Potash Inc | 118,520 | 4.6M $ | 0.43 % |
| 49 | Orezone Gold Corp | 2,407,553 | 4.4M $ | 0.41 % |
| 50 | Trilogy Metals Inc | 768,315 | 3.6M $ | 0.33 % |
| 51 | Power Metallic Mines Inc | 3,767,043 | 3.4M $ | 0.32 % |
| 52 | MINERA ALAMOS INC | 597,332 | 3.1M $ | 0.29 % |
| 53 | Ur-Energy Inc | 1,883,616 | 3.1M $ | 0.28 % |
| 54 | Novagold Resources Inc | 330,846 | 2.8M $ | 0.26 % |
| 55 | K92 Mining Inc | 145,447 | 2.7M $ | 0.25 % |
| 56 | GoGold Resources Inc | 1,065,623 | 2.7M $ | 0.25 % |
| 57 | Erdene Resource Development Co | 526,171 | 2.4M $ | 0.22 % |
| 58 | Bellevue Gold Ltd | 2,036,110 | 2.2M $ | 0.21 % |
| 59 | Boss Energy Ltd | 2,023,089 | 1.9M $ | 0.17 % |
| 60 | Caledonia Mining Corp PLC | 76,089 | 1.8M $ | 0.17 % |
| 61 | Omai Gold Mines Corp | 751,874 | 1.5M $ | 0.14 % |
| 62 | MAKO MINING CORP | 153,203 | 1.3M $ | 0.12 % |
| 63 | Hercules Metals Corp | 2,354,656 | 1.3M $ | 0.12 % |
| 64 | Founders Metals Inc | 305,675 | 1.1M $ | 0.10 % |
| 65 | Los Andes Copper Ltd | 103,469 | 1M $ | 0.10 % |
| 66 | Encore Energy Corp | 643,693 | 1M $ | 0.10 % |
| 67 | Orla Mining Ltd | 76,205 | 1M $ | 0.10 % |
| 68 | Triple Flag Precious Metals Corp | 27,434 | 882.3K $ | 0.08 % |
| 69 | Asante Gold Corp. | 1,028,381 | 783.2K $ | 0.07 % |
| 70 | South Pacific Metals Corp | 2,419,131 | 754.5K $ | 0.07 % |
| 71 | Locksley Resources Ltd | 7,510,026 | 620.8K $ | 0.06 % |
| 72 | Tidewater Inc | 3,914 | 287.6K $ | 0.03 % |
| 73 | Brixton Metals Corp | 493,759 | 275.8K $ | 0.03 % |
| 74 | Gunnison Copper Corp | 665,258 | 212.3K $ | 0.02 % |
| 75 | Greenheart Gold, Inc. | 170,690 | 154.8K $ | 0.01 % |
| 76 | Chilean Metals Inc | 70,046 | 14.7K $ | 0.00 % |
| 77 | Mountain Province Diamonds Inc | 317,715 | 8.1K $ | 0.00 % |
| 78 | UNITED COMPANY RUSAL IPJSC | 1,326,798 | 0.2 $ |
Sector breakdown
- Energy 21.8 %
- Materials 8.0 %
- Unattributed 70.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.1 %
- CAD 20.9 %
- GBP 3.2 %
- AUD 2.3 %
- NOK 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.2 %
- Canada 31.7 %
- South Africa 8.2 %
- Bermuda 5.5 %
- United Kingdom 5.4 %
- Australia 2.3 %
- Norway 1.5 %
- Jersey 0.2 %
- Russia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 482.2M $ | 45.19 % |
| 2 | Canada | 38 | 338.2M $ | 31.69 % |
| 3 | South Africa | 4 | 87.8M $ | 8.23 % |
| 4 | Bermuda | 2 | 58.7M $ | 5.50 % |
| 5 | United Kingdom | 3 | 57.6M $ | 5.40 % |
| 6 | Australia | 6 | 24.3M $ | 2.28 % |
| 7 | Norway | 1 | 16.3M $ | 1.53 % |
| 8 | Jersey | 1 | 1.8M $ | 0.17 % |
| 9 | Russia | 1 | 0.2 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Goehring & Rozencwajg Resources Fund". https://titelia.com/en/funds/S000055275