GR
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Goehring & Rozencwajg Resources Fund | GRHIXMutual Fund | |
| Goehring & Rozencwajg Investment Funds | |
| Last update 2025-07-22 | 85 Stocks (4 new) |
| Value $465.00 Mil | Turnover 7 % |
Goehring & Rozencwajg Resource... Top Holdings of 2025-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRC | Range Resources Corp | 760,521 | 28,930.2 | -1.74% | 6.220 | -0.12% | 0.320 | +5.14% | -0.26% | 8,536.1 | Oil & Gas | |
NTR | Nutrien Ltd | 426,497 | 25,176.1 | 0% | 5.420 | 0% | 0.090 | +15.40% | +38.39% | 29,438.5 | Agriculture | |
SDRL | Seadrill Ltd | 920,186 | 21,348.3 | +253.59% | 4.590 | +3.29% | 1.480 | +49.56% | -21.32% | 1,906.0 | Oil & Gas | |
CCJ | Cameco Corp | 350,084 | 20,490.4 | -1.35% | 4.410 | -0.05% | 0.080 | +88.59% | +54.02% | 34,278.8 | Other Energy Sources | |
EQT | EQT Corp | 318,412 | 17,554.0 | -1.24% | 3.780 | -0.05% | 0.050 | +6.90% | +13.35% | 31,114.3 | Oil & Gas | |
AR | Antero Resources Corp | 441,137 | 16,520.6 | -2.30% | 3.550 | -0.10% | 0.140 | -5.05% | -7.10% | 10,110.8 | Oil & Gas | |
AGI | Alamos Gold Inc | 637,607 | 16,507.7 | -3.17% | 3.550 | -0.12% | 0.150 | -5.80% | +42.47% | 10,962.8 | Metals & Mining | |
LEU | Centrus Energy Corp | 113,500 | 14,405.4 | 0% | 3.100 | 0% | 0.670 | +241.18% | +244.56% | 3,910.2 | Other Energy Sources | |
TSX:BIR | Birchcliff Energy Ltd | 3,016,546 | 14,243.6 | 0% | 3.060 | 0% | 1.110 | +11.97% | +26.26% | 1,845.8 | Oil & Gas | |
LTS:0VML | Sprott Physical Uranium Trust | 821,381 | 13,245.3 | 0% | 2.850 | 0% | 1.090 | +0.99% | +9.40% | 768.7 | Other Energy Sources |
Goehring & Rozencwajg Resources Fund's Historical Top Holdings Breakdowns
Goehring & Rozencwajg Resources Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SDRL | Seadrill Ltd | 2025-05-31 | Add Add | +3.29% | 18.74 ($22.94) 25.92 | $30.63 | 33.52% | Add 253.59% | 920,186 | 659,944 | |
ASX:BOE | Boss Energy Ltd | 2025-05-31 | New Buy New Buy | +1.07% | 2.1 (A$2.97) 4.27 | A$3.73 | 25.59% | New holding | 1,945,802 | 1,945,802 | |
TSXV:ARTG | Artemis Gold Inc | 2025-05-31 | Reduce Reduce | -1.04% | 15.83 (C$18.95) 23.2 | C$26.35 | 39.05% | Reduce -47.99% | 412,035 | -380,121 | |
ASX:PDN | Paladin Energy Ltd | 2025-05-31 | New Buy New Buy | +0.93% | 3.98 (A$5.73) 6.83 | A$7.25 | 26.53% | New holding | 1,078,629 | 1,078,629 | |
TSX:SKE | Skeena Resources Ltd | 2025-05-31 | Reduce Reduce | -0.88% | 12.28 (C$15.6) 18.03 | C$22.23 | 42.50% | Reduce -42.89% | 473,002 | -355,282 | |
ASX:DYL | Deep Yellow Ltd | 2025-05-31 | New Buy New Buy | +0.85% | 0.79 (A$1.09) 1.42 | A$1.80 | 65.14% | New holding | 4,551,086 | 4,551,086 | |
ASX:BMN | Bannerman Energy Ltd | 2025-05-31 | New Buy New Buy | +0.78% | 1.76 (A$2.38) 3.07 | A$3.00 | 26.05% | New holding | 1,961,989 | 1,961,989 | |
CRK | Comstock Resources Inc | 2025-05-31 | Reduce Reduce | -0.76% | 16.92 ($20.34) 24.4 | $20.55 | 1.03% | Reduce -43.66% | 219,400 | -170,019 | |
NATKY | National Atomic Co Kazatomprom JSC | 2025-05-31 | Reduce Reduce | -0.65% | 30 ($35.42) 39.35 | $45.52 | 28.51% | Reduce -41.55% | 103,464 | -73,562 | |
NOV | NOV Inc | 2025-05-31 | Sold Out Sold Out | -0.38% | 11.11 ($13.15) 15.46 | $13.71 | 4.26% | Sold Out | 0 | -102,705 |
Goehring & Rozencwajg Resources Fund Total Holding History ($B)
Goehring & Rozencwajg Resources Fund's Asset Allocation
Goehring & Rozencwajg Resources Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goehring & Rozencwajg Resources Fund's Hypothetical Growth since 2025-05-31
Goehring & Rozencwajg Resources Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goehring & Rozencwajg Resources Fund's Holdings Heat Map
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Goehring & Rozencwajg Resources Fund's Holdings Bubble Chart
Goehring & Rozencwajg Resources Fund News
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