Goehring & Rozencwajg Investment Funds
CIK: 0001680255
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGI Alamos Gold Inc Since 2026-07-07 | 011532108 | Equity (Common) |
1.60%
|
$17.06 | 314,771 |
| 2 | AMR Alpha Metallurgical Resources Inc Since 2026-07-07 | 020764106 | Equity (Common) |
1.70%
|
$18.08 | 111,173 |
| 3 | CNR Core Natural Resources Inc Since 2026-07-07 | 218937100 | Equity (Common) |
2.58%
|
$27.47 | 334,723 |
| 4 | CRK Comstock Resources Inc Since 2026-07-07 | 205768302 | Equity (Common) |
0.65%
|
$6.96 | 354,877 |
| 5 | DNN Denison Mines Corp Since 2026-07-07 | 248356107 | Equity (Common) |
0.81%
|
$8.66 | 2,072,976 |
| 6 | EQX Equinox Gold Corp Since 2026-07-07 | 29446Y502 | Equity (Common) |
1.03%
|
$11.03 | 587,726 |
| 7 | EU Encore Energy Corp Since 2026-07-07 | 29259W700 | Equity (Common) |
0.16%
|
$1.74 | 643,693 |
| 8 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278X109 | Equity (Common) |
0.76%
|
$8.08 | 46,402 |
| 9 | FCX Freeport-mcmoran Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.80%
|
$8.54 | 125,504 |
| 10 | HBM Hudbay Minerals Inc Since 2026-07-07 | 443628102 | Equity (Common) |
1.16%
|
$12.41 | 437,821 |
| 11 | IPI Intrepid Potash Inc Since 2026-07-07 | 46121Y201 | Equity (Common) |
0.40%
|
$4.27 | 115,612 |
| 12 | LEU Centrus Energy Corp Since 2026-07-07 | 15643U104 | Equity (Common) |
1.70%
|
$18.09 | 89,315 |
| 13 | MAKO Mako Mining Corp Since 2026-07-07 | 56089A400 | Equity (Common) |
0.12%
|
$1.29 | 153,203 |
| 14 | NG Novagold Resources Inc Since 2026-07-07 | 66987E206 | Equity (Common) |
0.40%
|
$4.30 | 322,734 |
| 15 | NXE Nexgen Energy Ltd Since 2026-07-07 | 65340P106 | Equity (Common) |
0.96%
|
$10.18 | 796,686 |
| 16 | OII Oceaneering International Inc Since 2026-07-07 | 675232102 | Equity (Common) |
1.03%
|
$10.94 | 308,174 |
| 17 | ORLA Orla Mining Ltd Since 2026-07-07 | 68634K106 | Equity (Common) |
0.64%
|
$6.79 | 313,749 |
| 18 | SU Suncor Energy Inc Since 2026-07-07 | 867224107 | Equity (Common) |
5.14%
|
$54.80 | 970,238 |
| 19 | TDW Tidewater Inc Since 2026-07-07 | 88642R109 | Equity (Common) |
0.03%
|
$0.31 | 3,914 |
| 20 | TFPM Triple Flag Precious Metals Corp Since 2026-07-07 | 89679M104 | Equity (Common) |
0.11%
|
$1.13 | 27,434 |
| 21 | TMQ Trilogy Metals Inc Since 2026-07-07 | 89621C105 | Equity (Common) |
0.01%
|
$0.08 | 18,700 |
| 22 | TMQ Trilogy Metals Inc Since 2026-07-07 | 89621C105 | Equity (Common) |
0.30%
|
$3.17 | 723,457 |
| 23 | UEC Uranium Energy Corp Since 2026-07-07 | 916896103 | Equity (Common) |
1.39%
|
$14.79 | 964,900 |
| 24 | URG Ur-energy Inc Since 2026-07-07 | 91688R108 | Equity (Common) |
0.28%
|
$3.04 | 1,818,924 |
Frequently Asked Questions — Goehring & Rozencwajg Investment Funds
What type of mutual fund is Goehring & Rozencwajg Investment Funds?
Goehring & Rozencwajg Investment Funds is a SEC-registered Equity fund, with $1.1B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Goehring & Rozencwajg Investment Funds holds 24 portfolio positions, all detailed in the holdings table on this page.
What are Goehring & Rozencwajg Investment Funds's assets under management (AUM)?
Goehring & Rozencwajg Investment Funds has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Goehring & Rozencwajg Investment Funds's top holdings?
According to Goehring & Rozencwajg Investment Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Alamos Gold Inc,
Alpha Metallurgical Resources Inc,
Core Natural Resources Inc
, among others.
The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Goehring & Rozencwajg Investment Funds's expense ratio?
Expense ratio data for Goehring & Rozencwajg Investment Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Goehring & Rozencwajg Investment Funds's SEC filings?
Goehring & Rozencwajg Investment Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001680255.
You can access all of Goehring & Rozencwajg Investment Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001680255).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Goehring & Rozencwajg Investment Funds's holdings data on StockSifting?
Holdings data for Goehring & Rozencwajg Investment Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.