Goehring & Rozencwajg Resources Fund is a registered fund series of GOEHRING & ROZENCWAJG INVESTMENT FUNDS (series S000055275). Net assets $1.1B as of 2026-05-31.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Canadian Natural Resources Ltd | — | $62.4M | 579.31% |
| Slb Ltd | — | $56.0M | 519.58% |
| Suncor Energy Inc | — | $55.1M | 511.66% |
| Valaris Ltd | — | $54.1M | 502.15% |
| Seadrill Ltd | — | $51.3M | 476.34% |
| Alpha Metallurgical Resources Inc | — | $51.3M | 476.18% |
| Core Natural Resources Inc | — | $44.9M | 417.40% |
| Range Resources Corp | — | $44.6M | 413.95% |
| Warrior Met Coal Inc | — | $41.8M | 388.25% |
| Cameco Corp | — | $41.7M | 386.92% |
| Noble Corp Plc | — | $38.0M | 352.67% |
| Nutrien Ltd | — | $34.3M | 318.31% |
| Eqt Corp | — | $26.7M | 247.63% |
| Antero Resources Corp | — | $24.2M | 224.74% |
| Sibanye Stillwater Ltd | — | $23.0M | 213.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $726.7M |
| 2025-08-31 | $575.2M |
| 2025-05-31 | $469.6M |
| 2025-02-28 | $406.4M |
| 2024-11-30 | $432.3M |
| 2024-08-31 | $383.8M |