GR

Goehring & Rozencwajg Resources Fund | GRHIX

Mutual Fund
Goehring & Rozencwajg Investment Funds
Last update 2025-04-22 82 Stocks (2 new)
Value $401.00 Mil Turnover 9 %
Countries:
Top Holdings: RRC(7.16%)NTR(5.57%)AR(4.13%)CCJ(3.90%)EQT(3.87%)
Summary Stock Picks Current Portfolio
Goehring & Rozencwajg Resource... Top Holdings of 2025-02-28 View Full List
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
773,980
28,730.1
+0.55%
7.160
+0.04%
0.320
+11.90%
+6.55%
9,119.2
Oil & Gas
NTR
Nutrien Ltd
426,497
22,331.4
+335.04%
5.570
+4.29%
0.090
+15.52%
+37.02%
29,408.0
Agriculture
AR
Antero Resources Corp
451,525
16,571.0
+0.56%
4.130
+0.02%
0.150
+5.48%
+3.58%
11,273.7
Oil & Gas
CCJ
Cameco Corp
354,869
15,628.4
+0.60%
3.900
+0.02%
0.080
+91.67%
+53.59%
34,506.7
Other Energy Sources
EQT
EQT Corp
322,415
15,530.7
+0.56%
3.870
+0.02%
0.050
+16.93%
+29.66%
35,579.3
Oil & Gas
AGI
Alamos Gold Inc
658,507
15,053.5
+0.55%
3.750
+0.02%
0.160
-15.90%
+35.05%
10,496.3
Metals & Mining
CNR
Core Natural Resources Inc
177,267
13,162.1
+37.79%
3.280
+0.90%
0.330
+3.16%
-26.84%
4,098.5
Other Energy Sources
LTS:0VML
Sprott Physical Uranium Trust
821,381
11,786.3
+0.54%
2.940
+0.02%
1.090
+0.99%
+9.40%
768.7
Other Energy Sources
TSX:BIR
Birchcliff Energy Ltd
3,016,546
11,551.2
+0.55%
2.880
+0.02%
1.110
+11.67%
+27.38%
1,862.2
Oil & Gas
LEU
Centrus Energy Corp
113,500
10,297.9
+0.53%
2.570
+0.01%
0.680
+269.33%
+272.93%
4,232.2
Other Energy Sources

Goehring & Rozencwajg Resources Fund's Historical Top Holdings Breakdowns

Goehring & Rozencwajg Resources Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NTR
Nutrien Ltd
2025-02-28
Add
Add
+4.29%
●
44.04 ($49.56) 53.84
$60.03
21.14%
Add 335.04%
426,497
328,460
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-1.47%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-36,106
CNR
Core Natural Resources Inc
2025-02-28
Add
Add
+0.90%
●
73.04 ($98.97) 130.7
$77.83
-21.36%
Add 37.79%
177,267
48,615
TSX:CNQ
Canadian Natural Resources Ltd
2025-02-28
Add
Add
+0.90%
●
40.8 (C$44.46) 48.14
C$42.62
-4.14%
Add 57.18%
351,840
128,000
SBSW
Sibanye Stillwater Ltd
2025-02-28
Add
Add
+0.85%
●
3.19 ($3.71) 4.32
$9.09
145.01%
Add 146.52%
1,798,412
1,068,900
TSXV:PNPN
Power Metallic Mines Inc
2025-02-28
New Buy
New Buy
+0.70%
●
0.74 (C$1.19) 1.88
C$1.23
3.36%
New holding
2,532,536
2,532,536
TSX:ERO
Ero Copper Corp
2025-02-28
Sold Out
Sold Out
-0.69%
●
17.08 (C$19.72) 21.5
C$19.82
0.51%
Sold Out
0
-190,851
TSX:MAU
Montage Gold Corp
2025-02-28
Add
Add
+0.47%
●
2.08 (C$2.22) 2.55
C$4.47
101.35%
Add 209.47%
1,714,410
1,160,425
TSX:ERD
Erdene Resource Development Corp
2025-02-28
Add
Add
+0.18%
●
0.52 (C$0.61) 0.74
C$0.90
47.54%
Add 34.7%
5,917,000
1,524,200
TSXV:OMG
Omai Gold Mines Corp
2025-02-28
New Buy
New Buy
+0.09%
●
0.17 (C$0.29) 0.46
C$0.69
137.93%
New holding
1,435,900
1,435,900

Goehring & Rozencwajg Resources Fund Total Holding History ($B)

To

Goehring & Rozencwajg Resources Fund's Asset Allocation

To

Goehring & Rozencwajg Resources Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goehring & Rozencwajg Resources Fund's Hypothetical Growth since 2025-02-28

Goehring & Rozencwajg Resources Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goehring & Rozencwajg Resources Fund's Holdings Heat Map

Size field:

Goehring & Rozencwajg Resources Fund's Holdings Bubble Chart

Goehring & Rozencwajg Resources Fund News

  • 1

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