Goehring & Rozencwajg Investment Funds · net assets $1.17B · 85 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.6M | $33.8M | $18M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.2M | $11.8M | $16.3M |
| Net realized gain (non-derivative) | $207 | $197 | $87 |
| Net unrealized appreciation (non-derivative) | $-146M | $47.2M | $158M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alpha Metallurgical Resources Inc EC | $69.9M | 5.95% |
| Canadian Natural Resources Ltd EC | $69.5M | 5.92% |
| Slb Ltd EC | $62.3M | 5.30% |
| Suncor Energy Inc EC | $59.6M | 5.07% |
| Core Natural Resources Inc EC | $55.4M | 4.72% |
| Nutrien Ltd EC | $53.5M | 4.56% |
| Seadrill Ltd EC | $53.5M | 4.56% |
| Valaris Ltd EC | $50.9M | 4.34% |
| Warrior Met Coal Inc EC | $48.4M | 4.12% |
| Range Resources Corp EC | $47.8M | 4.07% |
| Noble Corp PLC EC | $37.8M | 3.22% |
| Cameco Corp EC | $36.9M | 3.14% |
| Eqt Corp EC | $26.6M | 2.26% |
| Antero Resources Corp EC | $26.3M | 2.24% |
| Valterra Platinum Ltd EC | $23.9M | 2.04% |
| Sibanye Stillwater Ltd EC | $23.1M | 1.96% |
| Impala Platinum Holdings Ltd EC | $22.3M | 1.90% |
| Birchcliff Energy Ltd EC | $22.1M | 1.89% |
| Valterra Platinum Ltd EC | $21.1M | 1.80% |
| Chord Energy Corp EC | $20M | 1.71% |
| Permian Resources Corp EC | $18.3M | 1.55% |
| Subsea 7 Sa EC | $18.2M | 1.55% |
| Sprott Physical Uranium Trust EC | $17.5M | 1.49% |
| Oceaneering International Inc EC | $16.4M | 1.40% |
| Centrus Energy Corp EC | $15.7M | 1.34% |
| Guardian Metal Resources PLC EC | $13.3M | 1.13% |
| Uranium Energy Corp EC | $12.2M | 1.04% |
| Montage Gold Corp EC | $11.7M | 1.00% |
| Matador Resources Co EC | $11.2M | 0.95% |
| Ivanhoe Electric Inc / Us EC | $10.8M | 0.92% |
| Energy Fuels Inc/canada EC | $9.93M | 0.85% |
| Mosaic Co/the EC | $9.71M | 0.83% |
| Amerigo Resources Ltd EC | $9.65M | 0.82% |
| Diamondback Energy Inc EC | $9.63M | 0.82% |
| Expand Energy Corp EC | $9.35M | 0.80% |
| Paladin Energy Ltd EC | $9.33M | 0.79% |
| Peabody Energy Corp EC | $9.13M | 0.78% |
| Nexgen Energy Ltd EC | $8.6M | 0.73% |
| Nac Kazatomprom Jsc EC | $8.1M | 0.69% |
| Lundin Mining Corp EC | $8.1M | 0.69% |
| Sm Energy Co EC | $7.61M | 0.65% |
| Denison Mines Corp EC | $7.27M | 0.62% |
| Bannerman Energy Ltd EC | $6.44M | 0.55% |
| Artemis Gold Inc EC | $6.01M | 0.51% |
| Ivanhoe Mines Ltd EC | $5.91M | 0.50% |
| Deep Yellow Ltd EC | $5.53M | 0.47% |
| Comstock Resources Inc EC | $5.25M | 0.45% |
| Orezone Gold Corp EC | $4.72M | 0.40% |
| Intrepid Potash Inc EC | $4.63M | 0.39% |
| Borr Drilling Ltd EC | $4.21M | 0.36% |
| Power Metallic Mines Inc EC | $4.13M | 0.35% |
| Gogold Resources Inc EC | $3.35M | 0.29% |
| K92 Mining Inc EC | $3.11M | 0.26% |
| Novagold Resources Inc EC | $2.87M | 0.24% |
| Trilogy Metals Inc EC | $2.74M | 0.23% |
| Ur-energy Inc EC | $2.7M | 0.23% |
| Mining Americas Inc EC | $2.67M | 0.23% |
| Erdene Resource Development Corp EC | $2.5M | 0.21% |
| Bellevue Gold Ltd EC | $2.33M | 0.20% |
| Hercules Metals Corp EC | $2.27M | 0.19% |
Showing top 60 of 85 holdings.
Loading...
