Holdings of Goehring & Rozencwajg Resources Fund
GOEHRING & ROZENCWAJG INVESTMENT FUNDS · 84 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 43.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 22 | 389.6M $ | 37.13 % |
| CA | 42 | 365M $ | 34.78 % |
| ZA | 5 | 128.7M $ | 12.27 % |
| BM | 2 | 60.5M $ | 5.76 % |
| GB | 3 | 59.1M $ | 5.63 % |
| AU | 8 | 32.5M $ | 3.10 % |
| NO | 1 | 14M $ | 1.33 % |
| RU | 1 | 0.2 $ | 0.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Canadian Natural Resources Ltd | 1,343,705 | 58.8M $ | 5.51 % |
| Valaris Ltd | 572,424 | 54.9M $ | 5.15 % |
| Suncor Energy Inc | 970,238 | 54.8M $ | 5.14 % |
| SLB Ltd | 1,025,701 | 52.7M $ | 4.94 % |
| Seadrill Ltd | 1,065,629 | 46.8M $ | 4.39 % |
| Range Resources Corp | 1,122,042 | 46.3M $ | 4.35 % |
| Cameco Corp | 362,616 | 42.9M $ | 4.03 % |
| Noble Corp PLC | 801,149 | 36.4M $ | 3.41 % |
| Impala Platinum Holdings Ltd | 1,545,994 | 34.2M $ | 3.21 % |
| Sibanye Stillwater Ltd | 1,884,961 | 33.4M $ | 3.13 % |
| Valterra Platinum Ltd | 259,575 | 30.2M $ | 2.83 % |
| EQT Corp | 475,353 | 29.2M $ | 2.74 % |
| Valterra Platinum Ltd | 1,466,161 | 28.5M $ | 2.68 % |
| Core Natural Resources Inc | 334,723 | 27.5M $ | 2.58 % |
| Antero Resources Corp | 663,181 | 24.4M $ | 2.29 % |
| Birchcliff Energy Ltd | 4,549,853 | 22.8M $ | 2.14 % |
| Centrus Energy Corp | 89,315 | 18.1M $ | 1.70 % |
| Alpha Metallurgical Resources Inc | 111,173 | 18.1M $ | 1.70 % |
| Sprott Physical Uranium Trust | 849,008 | 17.1M $ | 1.61 % |
| Alamos Gold Inc | 314,771 | 17.1M $ | 1.60 % |
| Ivanhoe Electric Inc / US | 949,235 | 16.3M $ | 1.53 % |
| Uranium Energy Corp | 964,900 | 14.8M $ | 1.39 % |
| Guardian Metal Resources Plc | 3,692,381 | 14M $ | 1.31 % |
| Subsea 7 SA | 483,380 | 14M $ | 1.31 % |
| Energy Fuels Inc/Canada | 651,586 | 13.9M $ | 1.30 % |
| Chord Energy Corp | 120,495 | 13.1M $ | 1.23 % |
| Permian Resources Corp | 687,220 | 12.6M $ | 1.18 % |
| Hudbay Minerals Inc | 437,821 | 12.4M $ | 1.16 % |
| Equinox Gold Corp | 587,726 | 11M $ | 1.03 % |
| Oceaneering International Inc | 308,174 | 10.9M $ | 1.03 % |
| Paladin Energy Ltd | 1,097,808 | 10.5M $ | 0.98 % |
| NexGen Energy Ltd | 796,686 | 10.2M $ | 0.96 % |
| Expand Energy Corp | 92,364 | 10M $ | 0.94 % |
| Matador Resources Co | 186,877 | 9.6M $ | 0.90 % |
| Lundin Mining Corp | 292,158 | 9.3M $ | 0.87 % |
| Montage Gold Corp | 708,457 | 8.8M $ | 0.83 % |
| NAC Kazatomprom JSC | 106,486 | 8.7M $ | 0.82 % |
| Denison Mines Corp | 2,072,976 | 8.7M $ | 0.81 % |
| Deep Yellow Ltd | 4,609,166 | 8.6M $ | 0.81 % |
| Freeport-McMoRan Inc | 125,504 | 8.5M $ | 0.80 % |
| Diamondback Energy Inc | 46,402 | 8.1M $ | 0.76 % |
| Ivanhoe Mines Ltd | 659,866 | 7.5M $ | 0.71 % |
| Amerigo Resources Ltd | 1,590,490 | 7.2M $ | 0.68 % |
| Comstock Resources Inc | 354,877 | 7M $ | 0.65 % |
| Orla Mining Ltd | 313,749 | 6.8M $ | 0.64 % |
| Mosaic Co/The | 237,768 | 6.6M $ | 0.62 % |
| Bannerman Energy Ltd | 1,976,470 | 6.5M $ | 0.61 % |
| Artemis Gold Inc | 193,764 | 6.4M $ | 0.60 % |
| Borr Drilling Ltd. | 912,684 | 5.6M $ | 0.52 % |
| First Quantum Minerals Ltd | 168,560 | 5M $ | 0.47 % |
| Orezone Gold Corp | 2,347,111 | 4.7M $ | 0.44 % |
| SM Energy Co | 198,311 | 4.6M $ | 0.43 % |
| Novagold Resources Inc | 322,734 | 4.3M $ | 0.40 % |
| Intrepid Potash Inc | 115,612 | 4.3M $ | 0.40 % |
| Power Metallic Mines Inc | 3,646,158 | 3.6M $ | 0.33 % |
| K92 Mining Inc | 140,801 | 3.4M $ | 0.32 % |
| Erdene Resource Development Co | 509,058 | 3.3M $ | 0.31 % |
| Trilogy Metals Inc | 742,157 | 3.3M $ | 0.31 % |
| Minera Alamos Inc | 577,241 | 3.1M $ | 0.29 % |
| Ur-Energy Inc | 1,818,924 | 3M $ | 0.29 % |
| GoGold Resources Inc | 1,024,571 | 2.7M $ | 0.26 % |
| Bellevue Gold Ltd | 1,993,148 | 2.6M $ | 0.24 % |
| Caledonia Mining Corp PLC | 76,089 | 2.4M $ | 0.23 % |
| Boss Energy Ltd | 1,980,402 | 2.3M $ | 0.22 % |
| Encore Energy Corp | 643,693 | 1.7M $ | 0.16 % |
| Asante Gold Corp | 1,028,381 | 1.5M $ | 0.14 % |
| Hercules Metals Corp | 2,354,656 | 1.4M $ | 0.13 % |
| Mako Mining Corp | 153,203 | 1.3M $ | 0.12 % |
| Triple Flag Precious Metals Corp | 27,434 | 1.1M $ | 0.11 % |
| Founders Metals Inc | 305,675 | 1.1M $ | 0.11 % |
| African Gold Ltd | 1,594,983 | 1.1M $ | 0.11 % |
| Omai Gold Mines Corp | 751,874 | 1.1M $ | 0.10 % |
| Los Andes Copper Ltd | 103,469 | 1.1M $ | 0.10 % |
| South Pacific Metals Corp | 2,419,131 | 1.1M $ | 0.10 % |
| Locksley Resources Ltd | 7,307,667 | 858.1K $ | 0.08 % |
| Brixton Metals Corp | 493,759 | 409K $ | 0.04 % |
| Tidewater Inc | 3,914 | 310.8K $ | 0.03 % |
| G Mining Ventures Corp | 7,277 | 298K $ | 0.03 % |
| Gunnison Copper Corp | 665,258 | 292.6K $ | 0.03 % |
| Greenheart Gold, Inc. | 170,690 | 142.7K $ | 0.01 % |
| Chilean Metals Inc | 70,046 | 43.6K $ | 0.00 % |
| Locksley Resources Ltd | 202,359 | 23.8K $ | 0.00 % |
| Mountain Province Diamonds Inc | 317,715 | 17.5K $ | 0.00 % |
| UNITED CO RUSAL INTERNATIONAL PJSC | 1,326,798 | 0.2 $ |