Holdings of Goehring & Rozencwajg Resources Fund
GOEHRING & ROZENCWAJG INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 98.4 %
- Positions
- 84 in 8 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 1,343,705 | 58.8M $ | 5.51 % |
| 2 | Valaris Ltd | 572,424 | 54.9M $ | 5.15 % |
| 3 | Suncor Energy Inc | 970,238 | 54.8M $ | 5.14 % |
| 4 | SLB Ltd | 1,025,701 | 52.7M $ | 4.94 % |
| 5 | Seadrill Ltd | 1,065,629 | 46.8M $ | 4.39 % |
| 6 | Range Resources Corp | 1,122,042 | 46.3M $ | 4.35 % |
| 7 | Cameco Corp | 362,616 | 42.9M $ | 4.03 % |
| 8 | Noble Corp PLC | 801,149 | 36.4M $ | 3.41 % |
| 9 | Impala Platinum Holdings Ltd | 1,545,994 | 34.2M $ | 3.21 % |
| 10 | Sibanye Stillwater Ltd | 1,884,961 | 33.4M $ | 3.13 % |
| 11 | Valterra Platinum Ltd | 259,575 | 30.2M $ | 2.83 % |
| 12 | EQT Corp | 475,353 | 29.2M $ | 2.74 % |
| 13 | Valterra Platinum Ltd | 1,466,161 | 28.5M $ | 2.68 % |
| 14 | Core Natural Resources Inc | 334,723 | 27.5M $ | 2.58 % |
| 15 | Antero Resources Corp | 663,181 | 24.4M $ | 2.29 % |
| 16 | Birchcliff Energy Ltd | 4,549,853 | 22.8M $ | 2.14 % |
| 17 | Centrus Energy Corp | 89,315 | 18.1M $ | 1.70 % |
| 18 | Alpha Metallurgical Resources Inc | 111,173 | 18.1M $ | 1.70 % |
| 19 | Sprott Physical Uranium Trust | 849,008 | 17.1M $ | 1.61 % |
| 20 | Alamos Gold Inc | 314,771 | 17.1M $ | 1.60 % |
| 21 | Ivanhoe Electric Inc / US | 949,235 | 16.3M $ | 1.53 % |
| 22 | Uranium Energy Corp | 964,900 | 14.8M $ | 1.39 % |
| 23 | Guardian Metal Resources Plc | 3,692,381 | 14M $ | 1.31 % |
| 24 | Subsea 7 SA | 483,380 | 14M $ | 1.31 % |
| 25 | Energy Fuels Inc/Canada | 651,586 | 13.9M $ | 1.30 % |
| 26 | Chord Energy Corp | 120,495 | 13.1M $ | 1.23 % |
| 27 | Permian Resources Corp | 687,220 | 12.6M $ | 1.18 % |
| 28 | Hudbay Minerals Inc | 437,821 | 12.4M $ | 1.16 % |
| 29 | Equinox Gold Corp | 587,726 | 11M $ | 1.03 % |
| 30 | Oceaneering International Inc | 308,174 | 10.9M $ | 1.03 % |
| 31 | Paladin Energy Ltd | 1,097,808 | 10.5M $ | 0.98 % |
| 32 | NexGen Energy Ltd | 796,686 | 10.2M $ | 0.96 % |
| 33 | Expand Energy Corp | 92,364 | 10M $ | 0.94 % |
| 34 | Matador Resources Co | 186,877 | 9.6M $ | 0.90 % |
| 35 | Lundin Mining Corp | 292,158 | 9.3M $ | 0.87 % |
| 36 | Montage Gold Corp | 708,457 | 8.8M $ | 0.83 % |
| 37 | NAC Kazatomprom JSC | 106,486 | 8.7M $ | 0.82 % |
| 38 | Denison Mines Corp | 2,072,976 | 8.7M $ | 0.81 % |
| 39 | Deep Yellow Ltd | 4,609,166 | 8.6M $ | 0.81 % |
| 40 | Freeport-McMoRan Inc | 125,504 | 8.5M $ | 0.80 % |
| 41 | Diamondback Energy Inc | 46,402 | 8.1M $ | 0.76 % |
| 42 | Ivanhoe Mines Ltd | 659,866 | 7.5M $ | 0.71 % |
| 43 | Amerigo Resources Ltd | 1,590,490 | 7.2M $ | 0.68 % |
| 44 | Comstock Resources Inc | 354,877 | 7M $ | 0.65 % |
| 45 | Orla Mining Ltd | 313,749 | 6.8M $ | 0.64 % |
| 46 | Mosaic Co/The | 237,768 | 6.6M $ | 0.62 % |
| 47 | Bannerman Energy Ltd | 1,976,470 | 6.5M $ | 0.61 % |
| 48 | Artemis Gold Inc | 193,764 | 6.4M $ | 0.60 % |
| 49 | Borr Drilling Ltd. | 912,684 | 5.6M $ | 0.52 % |
| 50 | First Quantum Minerals Ltd | 168,560 | 5M $ | 0.47 % |
| 51 | Orezone Gold Corp | 2,347,111 | 4.7M $ | 0.44 % |
| 52 | SM Energy Co | 198,311 | 4.6M $ | 0.43 % |
| 53 | Novagold Resources Inc | 322,734 | 4.3M $ | 0.40 % |
| 54 | Intrepid Potash Inc | 115,612 | 4.3M $ | 0.40 % |
| 55 | Power Metallic Mines Inc | 3,646,158 | 3.6M $ | 0.33 % |
| 56 | K92 Mining Inc | 140,801 | 3.4M $ | 0.32 % |
| 57 | Erdene Resource Development Co | 509,058 | 3.3M $ | 0.31 % |
| 58 | Trilogy Metals Inc | 742,157 | 3.3M $ | 0.31 % |
| 59 | Minera Alamos Inc | 577,241 | 3.1M $ | 0.29 % |
| 60 | Ur-Energy Inc | 1,818,924 | 3M $ | 0.29 % |
| 61 | GoGold Resources Inc | 1,024,571 | 2.7M $ | 0.26 % |
| 62 | Bellevue Gold Ltd | 1,993,148 | 2.6M $ | 0.24 % |
| 63 | Caledonia Mining Corp PLC | 76,089 | 2.4M $ | 0.23 % |
| 64 | Boss Energy Ltd | 1,980,402 | 2.3M $ | 0.22 % |
| 65 | Encore Energy Corp | 643,693 | 1.7M $ | 0.16 % |
| 66 | Asante Gold Corp | 1,028,381 | 1.5M $ | 0.14 % |
| 67 | Hercules Metals Corp | 2,354,656 | 1.4M $ | 0.13 % |
| 68 | Mako Mining Corp | 153,203 | 1.3M $ | 0.12 % |
| 69 | Triple Flag Precious Metals Corp | 27,434 | 1.1M $ | 0.11 % |
| 70 | Founders Metals Inc | 305,675 | 1.1M $ | 0.11 % |
| 71 | African Gold Ltd | 1,594,983 | 1.1M $ | 0.11 % |
| 72 | Omai Gold Mines Corp | 751,874 | 1.1M $ | 0.10 % |
| 73 | Los Andes Copper Ltd | 103,469 | 1.1M $ | 0.10 % |
| 74 | South Pacific Metals Corp | 2,419,131 | 1.1M $ | 0.10 % |
| 75 | Locksley Resources Ltd | 7,307,667 | 858.1K $ | 0.08 % |
| 76 | Brixton Metals Corp | 493,759 | 409K $ | 0.04 % |
| 77 | Tidewater Inc | 3,914 | 310.8K $ | 0.03 % |
| 78 | G Mining Ventures Corp | 7,277 | 298K $ | 0.03 % |
| 79 | Gunnison Copper Corp | 665,258 | 292.6K $ | 0.03 % |
| 80 | Greenheart Gold, Inc. | 170,690 | 142.7K $ | 0.01 % |
| 81 | Chilean Metals Inc | 70,046 | 43.6K $ | 0.00 % |
| 82 | Locksley Resources Ltd | 202,359 | 23.8K $ | 0.00 % |
| 83 | Mountain Province Diamonds Inc | 317,715 | 17.5K $ | 0.00 % |
| 84 | UNITED CO RUSAL INTERNATIONAL PJSC | 1,326,798 | 0.2 $ |
Sector breakdown
- Energy 21.5 %
- Materials 6.3 %
- Unattributed 72.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.6 %
- CAD 24.8 %
- GBP 4.2 %
- AUD 3.1 %
- NOK 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 37.1 %
- Canada 34.8 %
- South Africa 12.3 %
- Bermuda 5.8 %
- United Kingdom 5.6 %
- Australia 3.1 %
- Norway 1.3 %
- Russia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 389.6M $ | 37.13 % |
| 2 | Canada | 42 | 365M $ | 34.78 % |
| 3 | South Africa | 5 | 128.7M $ | 12.27 % |
| 4 | Bermuda | 2 | 60.5M $ | 5.76 % |
| 5 | United Kingdom | 3 | 59.1M $ | 5.63 % |
| 6 | Australia | 8 | 32.5M $ | 3.10 % |
| 7 | Norway | 1 | 14M $ | 1.33 % |
| 8 | Russia | 1 | 0.2 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Goehring & Rozencwajg Resources Fund". https://titelia.com/en/funds/S000055275