Goehring & Rozencwajg Resources Fund
Goehring & Rozencwajg Resources Fund reported 82 holdings worth US$1.08B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 23, 2026
Goehring & Rozencwajg Resources Fund reported 82 holdings worth US$1.08B as of May 31, 2026. Largest: Canadian Natural Resources Limited, Slb Limited and Suncor Energy Inc. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$1.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Canadian Natural Resources Limited | 1.37M | US$62.4M | 5.8% |
| Slb Limited | 1.03M | US$56M | 5.2% |
| Suncor Energy Inc. | 882K | US$55.1M | 5.1% |
| Valaris Limited | 584K | US$54.1M | 5.0% |
| Seadrill Limited | 1.09M | US$51.3M | 4.8% |
| Alpha Metallurgical Resources, Inc. | 258K | US$51.3M | 4.8% |
| Core Natural Resources, Inc. | 508K | US$44.9M | 4.2% |
| Range Resources Corporation | 1.14M | US$44.6M | 4.1% |
| Valterra Platinum Limited | 511K | US$42.3M | 3.9% |
| Warrior Met Coal, Inc. | 442K | US$41.8M | 3.9% |
| Cameco Corporation | 370K | US$41.7M | 3.9% |
| Noble Corporation Plc A | 817K | US$38M | 3.5% |
| Nutrien Ltd. | 500K | US$34.3M | 3.2% |
| Eqt Corporation | 485K | US$26.7M | 2.5% |
| Antero Resources Corporation | 677K | US$24.2M | 2.2% |
| Sibanye Stillwater Limited | 7.88M | US$23M | 2.1% |
| Impala Platinum Holdings Limited | 2.06M | US$22.5M | 2.1% |
| Birchcliff Energy Ltd. | 4.65M | US$21.7M | 2.0% |
| Chord Energy Corporation | 135K | US$17.8M | 1.7% |
| Centrus Energy Corp. | 90,904 | US$16.6M | 1.5% |
| Subsea 7 S.a. | 494K | US$16.3M | 1.5% |
| Permian Resources Corporation | 776K | US$14.9M | 1.4% |
| Uranium Energy Corp. | 987K | US$13.6M | 1.3% |
| Ivanhoe Electric Inc. | 969K | US$13M | 1.2% |
| Energy Fuels Inc. | 666K | US$12.1M | 1.1% |
| Oceaneering International, Inc. | 314K | US$12M | 1.1% |
| Guardian Metal Resources | 3.73M | US$11.8M | 1.1% |
| Matador Resources Company | 191K | US$10.2M | 0.95% |
| Montage Gold Corp. | 827K | US$10M | 0.93% |
| Mosaic Company (the) | 398K | US$9.52M | 0.88% |
| Nexgen Energy Ltd. | 814K | US$9.4M | 0.87% |
| Paladin Energy Ltd | 1.12M | US$9.12M | 0.85% |
| Diamondback Energy, Inc. | 47,559 | US$9.11M | 0.85% |
| Lundin Mining Corporation | 299K | US$8.94M | 0.83% |
| Expand Energy Corporation | 94,291 | US$8.77M | 0.81% |
| Amerigo Resources Ltd | 1.61M | US$7.79M | 0.72% |
| Denison Mines Corp. | 2.12M | US$7.39M | 0.69% |
| Sm Energy Company | 203K | US$6.22M | 0.58% |
| Ivanhoe Mines Ltd. Class A | 670K | US$5.93M | 0.55% |
| Deep Yellow Limited | 4.71M | US$5.35M | 0.50% |
| Bannerman Energy Ltd | 2.02M | US$5.17M | 0.48% |
| Comstock Resources, Inc. | 360K | US$4.8M | 0.45% |
| Artemis Gold Inc | 197K | US$4.72M | 0.44% |
| Borr Drilling Limited | 930K | US$4.66M | 0.43% |
| Intrepid Potash, Inc | 119K | US$4.63M | 0.43% |
| Orezone Gold Corporation | 2.41M | US$4.4M | 0.41% |
| Trilogy Metals Inc. | 768K | US$3.57M | 0.33% |
| Power Metallic Mines Inc. | 3.77M | US$3.44M | 0.32% |
| Mining Americas Inc. | 915K | US$3.08M | 0.29% |
| Ur-energy Inc. | 1.88M | US$3.05M | 0.28% |
| Novagold Resources Inc. | 331K | US$2.84M | 0.26% |
| K92 Mining, Inc. | 145K | US$2.72M | 0.25% |
| Gogold Resources, Inc. | 1.07M | US$2.68M | 0.25% |
| Erdene Resource Development Corporation | 526K | US$2.41M | 0.22% |
| Bellevue Gold Limited | 2.04M | US$2.22M | 0.21% |
| Boss Energy Limited | 2.02M | US$1.86M | 0.17% |
| Caledonia Mining Corporation Plc | 76,089 | US$1.81M | 0.17% |
| Omai Gold Mines Corp. | 752K | US$1.47M | 0.14% |
| Mako Mining Corp. | 153K | US$1.33M | 0.12% |
| Hercules Metals Corp | 2.35M | US$1.26M | 0.12% |
| Founders Metals, Inc. | 306K | US$1.11M | 0.10% |
| Los Andes Copper Ltd. | 103K | US$1.04M | 0.10% |
| Encore Energy Corp. | 644K | US$1.03M | 0.10% |
| Orla Mining Ltd. | 76,205 | US$1.02M | 0.09% |
| Triple Flag Precious Metals Corp. | 27,434 | US$882K | 0.08% |
| Asante Gold Corporation | 1.03M | US$783K | 0.07% |
| South Pacific Metals Corp. | 2.42M | US$755K | 0.07% |
| Locksley Resources Limited | 7.51M | US$621K | 0.06% |
| Tidewater Inc. | 3,914 | US$288K | 0.03% |
| Brixton Metals Corporation | 494K | US$276K | 0.03% |
| Gunnison Copper Corp. | 665K | US$212K | 0.02% |
| Greenheart Gold Inc. | 171K | US$155K | 0.01% |
| Chilean Metals Inc. | 70,046 | US$14,734 | <0.01% |
| Mountain Province Diamonds Inc. | 318K | US$8,066 | <0.01% |
| Rusal | 1.33M | US$0 | <0.01% |
| Nornickel Gmk | 286K | US$0 | |
| Equinox Gold Corp. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| G Mining Ventures Corp | 0 | US$0 | 0.00% |
| First Quantum Minerals Ltd. | 0 | US$0 | 0.00% |
| Hudbay Minerals Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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