# Goehring & Rozencwajg Resources Fund

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.

## Profile

- Series ID: S000055275
- Registrant: GOEHRING & ROZENCWAJG INVESTMENT FUNDS
- LEI: 549300Y91FH02GJC8555
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-05-31

## Advisers

- [Goehring & Rozencwajg Associates, LLC (Advisor)](https://search.stillhousedata.com/firm/283394)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Canadian Natural Resources Ltd](https://search.stillhousedata.com/security/136385101) | — | $62.4M | 579.31% |
| [Slb Ltd](https://search.stillhousedata.com/security/806857108) | — | $56.0M | 519.58% |
| [Suncor Energy Inc](https://search.stillhousedata.com/security/867224107) | — | $55.1M | 511.66% |
| [Valaris Ltd](https://search.stillhousedata.com/security/G9460G101) | — | $54.1M | 502.15% |
| [Seadrill Ltd](https://search.stillhousedata.com/security/G7997W102) | — | $51.3M | 476.34% |
| [Alpha Metallurgical Resources Inc](https://search.stillhousedata.com/security/020764106) | — | $51.3M | 476.18% |
| [Core Natural Resources Inc](https://search.stillhousedata.com/security/218937100) | — | $44.9M | 417.40% |
| [Range Resources Corp](https://search.stillhousedata.com/security/75281A109) | — | $44.6M | 413.95% |
| [Warrior Met Coal Inc](https://search.stillhousedata.com/security/93627C101) | — | $41.8M | 388.25% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | — | $41.7M | 386.92% |
| [Noble Corp Plc](https://search.stillhousedata.com/security/G65431127) | — | $38.0M | 352.67% |
| [Nutrien Ltd](https://search.stillhousedata.com/security/67077M108) | — | $34.3M | 318.31% |
| [Eqt Corp](https://search.stillhousedata.com/security/26884L109) | — | $26.7M | 247.63% |
| [Antero Resources Corp](https://search.stillhousedata.com/security/03674X106) | — | $24.2M | 224.74% |
| [Sibanye Stillwater Ltd](https://search.stillhousedata.com/security/82575P107) | — | $23.0M | 213.43% |

## Net asset history

| 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 |

## More

- [Registrant: GOEHRING & ROZENCWAJG INVESTMENT FUNDS](https://search.stillhousedata.com/registrant/1680255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055275.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.