Goehring & Rozencwajg Investment Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Slb LtdSLB | 5.20% | $55.95M | 1,025,701 |
| Valaris LtdVAL | 5.02% | $54.07M | 583,767 |
| Seadrill Ltd | 4.76% | $51.30M | 1,087,457 |
| Alpha Metallurgical Resources IncAMR | 4.76% | $51.28M | 257,719 |
| Canadian Natural Resources LtdCNQ | 5.79% | $45.25M | 1,371,684 |
| Core Natural Resources IncCNR | 4.17% | $44.95M | 508,229 |
| Range Resources CorpRRC | 4.14% | $44.58M | 1,144,468 |
| Warrior Met Coal IncHCC | 3.88% | $41.81M | 442,242 |
| Cameco CorpCCJ | 3.87% | $41.67M | 369,710 |
| Suncor Energy IncSU | 5.12% | $39.97M | 881,536 |
| Noble Corp PlcNE | 3.53% | $37.98M | 817,079 |
| Nutrien LtdNTR | 3.18% | $34.28M | 500,041 |
| Valterra Platinum Ltd | 2.05% | $29.79M | 265,170 |
| Eqt CorpEQT | 2.48% | $26.67M | 485,451 |
| Antero Resources CorpAR | 2.25% | $24.20M | 676,974 |
| Sibanye Stillwater LtdSBSW | 2.13% | $22.98M | 1,926,549 |
| Impala Platinum Holdings Ltd | 2.09% | $22.46M | 1,575,246 |
| Valterra Platinum Ltd | 1.88% | $20.22M | 1,466,161 |
| Chord Energy CorpCHRD | 1.65% | $17.79M | 134,878 |
| Centrus Energy CorpLEU | 1.54% | $16.59M | 90,904 |
| Guardian Metal Resources Plc | 1.09% | $15.88M | 3,725,899 |
| Birchcliff Energy LtdBIREF | 2.02% | $15.76M | 4,652,040 |
| Permian Resources CorpPR | 1.39% | $14.92M | 775,798 |
| Uranium Energy CorpUEC | 1.26% | $13.59M | 986,744 |
| Ivanhoe Electric Inc / UsIE | 1.21% | $13.04M | 968,606 |
| Sprott Physical Uranium Trust | 1.59% | $12.40M | 864,543 |
| Energy Fuels Inc/canadaUUUU | 1.13% | $12.14M | 666,405 |
| Oceaneering International IncOII | 1.11% | $12.01M | 314,048 |
| Matador Resources CoMTDR | 0.95% | $10.22M | 190,668 |
| Mosaic Co/theMOS | 0.88% | $9.52M | 398,450 |
| Nexgen Energy LtdNXE | 0.87% | $9.40M | 813,507 |
| Diamondback Energy IncFANG | 0.85% | $9.11M | 47,559 |
| Expand Energy CorpEXE | 0.81% | $8.77M | 94,291 |
| Nac Kazatomprom Jsc | 0.73% | $7.86M | 108,781 |
| Denison Mines CorpDNN | 0.69% | $7.39M | 2,123,997 |
| Montage Gold Corp | 0.93% | $7.29M | 826,904 |
| Paladin Energy Ltd | 0.85% | $6.56M | 1,121,471 |
| Lundin Mining Corp | 0.83% | $6.48M | 299,290 |
| Sm Energy CoSM | 0.58% | $6.22M | 202,529 |
| Amerigo Resources Ltd | 0.72% | $5.65M | 1,614,959 |
| N/ADerivative | 0.39% | $5.65M | 1,597,128 |
| Comstock Resources IncCRK | 0.45% | $4.80M | 359,847 |
| Borr Drilling Ltd | 0.43% | $4.66M | 930,267 |
| Intrepid Potash IncIPI | 0.43% | $4.63M | 118,520 |
| Ivanhoe Mines Ltd | 0.55% | $4.30M | 669,968 |
| Deep Yellow Ltd | 0.50% | $3.84M | 4,708,842 |
| Bannerman Energy Ltd | 0.48% | $3.71M | 2,019,363 |
| Bny Dreyfus Treasury Securities Cash ManagementCash or money market | 0.33% | $3.58M | 3,583,113 |
| Artemis Gold Inc | 0.44% | $3.42M | 197,152 |
| Orezone Gold Corp | 0.41% | $3.19M | 2,407,553 |