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 2026-05-10 | 011532108 | Equity (Common) |
1.60%
|
$17.06 | 314,771 |
| 2 | AMR Alpha Metallurgical Resources Inc Since 2026-05-10 | 020764106 | Equity (Common) |
1.70%
|
$18.08 | 111,173 |
| 3 | CNR Core Natural Resources Inc Since 2026-05-10 | 218937100 | Equity (Common) |
2.58%
|
$27.47 | 334,723 |
| 4 | CRK Comstock Resources Inc Since 2026-05-10 | 205768302 | Equity (Common) |
0.65%
|
$6.96 | 354,877 |
| 5 | DNN Denison Mines Corp Since 2026-05-10 | 248356107 | Equity (Common) |
0.81%
|
$8.66 | 2,072,976 |
| 6 | EQX Equinox Gold Corp Since 2026-05-10 | 29446Y502 | Equity (Common) |
1.03%
|
$11.03 | 587,726 |
| 7 | EU Encore Energy Corp Since 2026-05-10 | 29259W700 | Equity (Common) |
0.16%
|
$1.74 | 643,693 |
| 8 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.76%
|
$8.08 | 46,402 |
| 9 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
1.16%
|
$12.41 | 437,821 |
| 10 | IPI Intrepid Potash Inc Since 2026-05-10 | 46121Y201 | Equity (Common) |
0.40%
|
$4.27 | 115,612 |
| 11 | LEU Centrus Energy Corp Since 2026-05-10 | 15643U104 | Equity (Common) |
1.70%
|
$18.09 | 89,315 |
| 12 | MAKO Mako Mining Corp Since 2026-05-10 | 56089A400 | Equity (Common) |
0.12%
|
$1.29 | 153,203 |
| 13 | NG Novagold Resources Inc Since 2026-05-10 | 66987E206 | Equity (Common) |
0.40%
|
$4.30 | 322,734 |
| 14 | NXE Nexgen Energy Ltd Since 2026-05-10 | 65340P106 | Equity (Common) |
0.96%
|
$10.18 | 796,686 |
| 15 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
1.03%
|
$10.94 | 308,174 |
| 16 | ORLA Orla Mining Ltd Since 2026-05-10 | 68634K106 | Equity (Common) |
0.64%
|
$6.79 | 313,749 |
| 17 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
5.14%
|
$54.80 | 970,238 |
| 18 | TDW Tidewater Inc Since 2026-05-10 | 88642R109 | Equity (Common) |
0.03%
|
$0.31 | 3,914 |
| 19 | TFPM Triple Flag Precious Metals Corp Since 2026-05-10 | 89679M104 | Equity (Common) |
0.11%
|
$1.13 | 27,434 |
| 20 | TMQ Trilogy Metals Inc Since 2026-05-10 | 89621C105 | Equity (Common) |
0.01%
|
$0.08 | 18,700 |
| 21 | TMQ Trilogy Metals Inc Since 2026-05-10 | 89621C105 | Equity (Common) |
0.30%
|
$3.17 | 723,457 |
| 22 | UEC Uranium Energy Corp Since 2026-05-10 | 916896103 | Equity (Common) |
1.39%
|
$14.79 | 964,900 |
| 23 | URG Ur-energy Inc Since 2026-05-10 | 91688R108 | Equity (Common) |
0.28%
|
$3.04 | 1,818,924 |