Goehring & Rozencwajg Resources Fund (GRHIX) is an MF managed by Independent / Boutique. Its largest position is CANADIAN NATURAL RESOURCES Ltd (CNQ), representing 5.51% of fund assets.
Goehring & Rozencwajg Resources Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CANADIAN NATURAL RESOURCES Ltd
|
5.51% | $58,780,013.45 | 1,343,705 |
|
-
Valaris Ltd
|
5.15% | $54,866,840.40 | 572,424 |
|
-
SUNCOR ENERGY INC
|
5.14% | $54,805,056.93 | 970,238 |
|
-
SLB LIMITED/NV
|
4.94% | $52,659,489.34 | 1,025,701 |
|
-
SEADRILL Ltd
|
4.39% | $46,759,800.52 | 1,065,629 |
|
-
RANGE RESOURCES CORP
|
4.35% | $46,317,893.76 | 1,122,042 |
|
-
CAMECO CORP
|
4.03% | $42,933,734.40 | 362,616 |
|
-
Noble Corp plc
|
3.41% | $36,396,199.07 | 801,149 |
|
-
IMPALA PLATINUM-SPON ADR
|
3.21% | $34,228,307.16 | 1,545,994 |
|
-
Sibanye Stillwater Ltd
|
3.13% | $33,382,659.31 | 1,884,961 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $30,154,259.26 | 259,575 |
|
-
EQT Corp
|
2.74% | $29,196,181.26 | 475,353 |
|
-
VALTERRA PLATINUM LIMITED
|
2.68% | $28,531,493.06 | 1,466,161 |
|
-
Core Natural Resources, Inc.
|
2.58% | $27,474,063.84 | 334,723 |
|
-
ANTERO RESOURCES Corp
|
2.29% | $24,411,692.61 | 663,181 |
|
-
Birchcliff Energy Ltd./ADR
|
2.14% | $22,848,497.53 | 4,549,853 |
|
-
CENTRUS ENERGY CORP
|
1.70% | $18,094,325.85 | 89,315 |
|
-
Alpha Metallurgical Resources, Inc.
|
1.70% | $18,082,288.45 | 111,173 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
1.61% | $17,128,917.68 | 849,008 |
|
-
ALAMOS GOLD INC
|
1.60% | $17,057,440.49 | 314,771 |
|
-
Ivanhoe Electric Inc.
|
1.53% | $16,317,349.65 | 949,235 |
|
-
URANIUM ENERGY CORP
|
1.39% | $14,791,917.00 | 964,900 |
|
-
Guardian Metal Resources PLC
|
1.31% | $13,982,710.42 | 3,692,381 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $13,970,196.99 | 483,380 |
|
-
ENERGY FUELS INC
|
1.30% | $13,891,813.52 | 651,586 |
|
-
Chord Energy Corp
|
1.22% | $13,058,043.15 | 120,495 |
|
-
Permian Resources Corp
|
1.18% | $12,569,253.80 | 687,220 |
|
-
Hudbay Minerals Inc.
|
1.16% | $12,405,543.53 | 437,821 |
|
-
Equinox Gold Corp.
|
1.03% | $11,030,230.27 | 587,726 |
|
-
OCEANEERING INTERNATIONAL INC
|
1.03% | $10,940,177.00 | 308,174 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $10,460,969.06 | 1,097,808 |
|
-
NexGen Energy Ltd.
|
0.96% | $10,181,647.08 | 796,686 |
|
-
EXPAND ENERGY Corp
|
0.94% | $9,967,922.84 | 92,364 |
|
-
Matador Resources Co
|
0.90% | $9,605,477.80 | 186,877 |
|
-
LUNDIN MINING CORP
|
0.87% | $9,308,446.67 | 292,158 |
|
-
MONTAGE GOLD CORP
|
0.83% | $8,829,419.01 | 708,457 |
|
-
NAC KAZATOMPROM JSC
|
0.82% | $8,731,852.00 | 106,486 |
|
-
DENISON MINES CORP.
|
0.81% | $8,665,039.68 | 2,072,976 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $8,626,667.27 | 4,609,166 |
|
-
FREEPORT-MCMORAN INC
|
0.80% | $8,544,312.32 | 125,504 |
|
-
Diamondback Energy, Inc.
|
0.76% | $8,077,660.16 | 46,402 |
|
-
IVANHOE MINES LTD.
|
0.71% | $7,546,577.91 | 659,866 |
|
-
AMERIGO RESOURCES LTD
|
0.68% | $7,229,235.00 | 1,590,490 |
|
-
COMSTOCK RESOURCES INC
|
0.65% | $6,959,137.97 | 354,877 |
|
-
ORLA MINING LTD.
|
0.64% | $6,785,378.47 | 313,749 |
|
-
MOSAIC CO
|
0.62% | $6,619,461.12 | 237,768 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $6,540,457.52 | 1,976,470 |
|
-
ARTEMIS GOLD INC.
|
0.60% | $6,423,524.12 | 193,764 |
|
-
Borr Drilling Ltd
|
0.52% | $5,594,752.92 | 912,684 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $5,187,227.58 | 1,597,128 |
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