Basic Stats
| Portfolio Value | $ 469,310,601 |
| Current Positions | 83 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 469,310,601 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares’s top holdings are Range Resources Corporation (US:RRC) , Nutrien Ltd. (US:NTR) , Seadrill Limited (US:SDRL) , Cameco Corporation (US:CCJ) , and EQT Corporation (US:EQT) . GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares’s new positions include Boss Energy Limited (AU:BOE) , Paladin Energy Ltd (US:PALAF) , Deep Yellow Limited (US:DYLLF) , Bannerman Energy Ltd (US:BNNLF) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.92 | 21.35 | 4.5465 | 2.9155 | |
| 1.95 | 4.98 | 1.0605 | 1.0605 | |
| 1.08 | 4.34 | 0.9240 | 0.9240 | |
| 1.80 | 10.95 | 2.3325 | 0.9208 | |
| 4.55 | 3.95 | 0.8403 | 0.8403 | |
| 1.96 | 3.62 | 0.7703 | 0.7703 | |
| 0.11 | 14.41 | 3.0679 | 0.5340 | |
| 1.48 | 10.77 | 2.2931 | 0.5292 | |
| 0.35 | 20.49 | 4.3638 | 0.5182 | |
| 0.23 | 8.40 | 1.7885 | 0.4208 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.76 | 28.93 | 6.1612 | -0.9083 | |
| 0.41 | 6.57 | 1.3984 | -0.7317 | |
| 0.47 | 6.06 | 1.2904 | -0.7199 | |
| 0.10 | 3.94 | 0.8395 | -0.7025 | |
| 2.83 | 6.17 | 1.3148 | -0.6370 | |
| 0.22 | 5.11 | 1.0887 | -0.6342 | |
| 0.18 | 12.28 | 2.6162 | -0.6225 | |
| 0.15 | 6.64 | 1.4135 | -0.5739 | |
| 0.44 | 16.52 | 3.5183 | -0.5592 | |
| 0.05 | 5.18 | 1.1023 | -0.4610 |
13F and Fund Filings
This form was filed on 2025-07-22 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RRC / Range Resources Corporation | 0.76 | -1.74 | 28.93 | 0.70 | 6.1612 | -0.9083 | |||
| NTR / Nutrien Ltd. | 0.43 | 0.00 | 25.18 | 12.74 | 5.3617 | -0.1333 | |||
| SDRL / Seadrill Limited | 0.92 | 253.59 | 21.35 | 222.09 | 4.5465 | 2.9155 | |||
| CCJ / Cameco Corporation | 0.35 | -1.35 | 20.49 | 31.11 | 4.3638 | 0.5182 | |||
| EQT / EQT Corporation | 0.32 | -1.24 | 17.55 | 13.03 | 3.7384 | -0.0831 | |||
| AR / Antero Resources Corporation | 0.44 | -2.30 | 16.52 | -0.30 | 3.5183 | -0.5592 | |||
| AGI / Alamos Gold Inc. | 0.64 | -3.17 | 16.51 | 9.66 | 3.5156 | -0.1885 | |||
| LEU / Centrus Energy Corp. | 0.11 | 0.00 | 14.41 | 39.90 | 3.0679 | 0.5340 | |||
| BIREF / Birchcliff Energy Ltd. | 3.02 | 0.00 | 14.24 | 23.31 | 3.0334 | 0.1911 | |||
| SRUUF / Sprott Physical Uranium Trust Fund | 0.82 | 0.00 | 13.25 | 12.38 | 2.8208 | -0.0794 | |||
| CNR / Core Natural Resources, Inc. | 0.18 | 0.00 | 12.28 | -6.67 | 2.6162 | -0.6225 | |||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 1.80 | 0.00 | 10.95 | 90.93 | 2.3325 | 0.9208 | |||
| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) | 1.48 | 0.00 | 10.77 | 50.21 | 2.2931 | 0.5292 | |||
| CNQ / Canadian Natural Resources Limited | 0.35 | 0.00 | 10.68 | 7.54 | 2.2752 | -0.1693 | |||
| ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock) | 1.43 | 0.00 | 9.48 | 32.54 | 2.0188 | 0.2589 | |||
| MOS / The Mosaic Company | 0.23 | 0.00 | 8.40 | 51.10 | 1.7885 | 0.4208 | |||
| EDV / Endeavour Mining plc | 0.26 | -13.70 | 8.03 | 33.50 | 1.7094 | 0.2299 | |||
| EXE / Expand Energy Corporation | 0.06 | 0.00 | 6.89 | 17.46 | 1.4669 | 0.0238 | |||
| IE / Ivanhoe Electric Inc. | 0.92 | 0.00 | 6.77 | 18.36 | 1.4418 | 0.0343 | |||
| ORLA / Orla Mining Ltd. | 0.64 | -14.72 | 6.76 | 28.79 | 1.4403 | 0.1480 | |||
| MTDR / Matador Resources Company | 0.15 | 0.00 | 6.64 | -17.82 | 1.4135 | -0.5739 | |||
| ARGTF / Artemis Gold Inc. | 0.41 | -47.99 | 6.57 | -24.15 | 1.3984 | -0.7317 | |||
| 48M / Foran Mining Corporation | 2.83 | 0.00 | 6.17 | -22.18 | 1.3148 | -0.6370 | |||
| SKE / Skeena Resources Limited | 0.47 | -42.89 | 6.06 | -25.83 | 1.2904 | -0.7199 | |||
| GMINF / G Mining Ventures Corp. | 0.38 | -18.06 | 5.60 | 15.40 | 1.1925 | -0.0015 | |||
| UEC / Uranium Energy Corp. | 0.93 | 0.00 | 5.54 | 5.89 | 1.1789 | -0.1074 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.05 | 0.00 | 5.18 | -18.53 | 1.1023 | -0.4610 | |||
| NE / Noble Corporation plc | 0.21 | 0.00 | 5.16 | -4.36 | 1.0990 | -0.2287 | |||
| CRK / Comstock Resources, Inc. | 0.22 | -43.66 | 5.11 | -26.98 | 1.0887 | -0.6342 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | 0.00 | 5.03 | -15.36 | 1.0715 | -0.3911 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.64 | 0.00 | 5.00 | -18.38 | 1.0638 | -0.4421 | |||
| BOE / Boss Energy Limited | 1.95 | 4.98 | 1.0605 | 1.0605 | |||||
| OII / Oceaneering International, Inc. | 0.25 | 0.00 | 4.82 | -13.67 | 1.0274 | -0.3477 | |||
| NXE / NexGen Energy Ltd. | 0.78 | 0.00 | 4.81 | 16.83 | 1.0248 | 0.0113 | |||
| FCX / Freeport-McMoRan Inc. | 0.12 | 0.00 | 4.71 | 4.27 | 1.0031 | -0.1086 | |||
| MAUTF / Montage Gold Corp. | 1.42 | -17.05 | 4.70 | 66.81 | 1.0020 | 0.3080 | |||
| ERDCF / Erdene Resource Development Corporation | 5.83 | -1.43 | 4.38 | 57.39 | 0.9322 | 0.2479 | |||
| EQX / Equinox Gold Corp. | 0.66 | -21.49 | 4.37 | -18.67 | 0.9305 | -0.3913 | |||
| PALAF / Paladin Energy Ltd | 1.08 | 4.34 | 0.9240 | 0.9240 | |||||
| ORZCF / Orezone Gold Corporation | 4.63 | -17.21 | 4.28 | 35.18 | 0.9125 | 0.1325 | |||
| IPI / Intrepid Potash, Inc. | 0.11 | 0.00 | 4.27 | 44.76 | 0.9086 | 0.1833 | |||
| DYLLF / Deep Yellow Limited | 4.55 | 3.95 | 0.8403 | 0.8403 | |||||
| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) | 0.10 | -41.55 | 3.94 | -37.11 | 0.8395 | -0.7025 | |||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 3.81 | -4.89 | 3.81 | -4.90 | 0.8112 | -0.1742 | |||
| HBM / Hudbay Minerals Inc. | 0.42 | 0.00 | 3.77 | 25.55 | 0.8039 | 0.0640 | |||
| CXB / Calibre Mining Corp. | 1.58 | -8.67 | 3.64 | 7.09 | 0.7755 | -0.0612 | |||
| BNNLF / Bannerman Energy Ltd | 1.96 | 3.62 | 0.7703 | 0.7703 | |||||
| VAL / Valaris Limited | 0.09 | 0.00 | 3.41 | 5.39 | 0.7253 | -0.0699 | |||
| PAAS / Pan American Silver Corp. | 0.13 | -11.83 | 3.28 | -9.78 | 0.6977 | -0.1956 | |||
| SLB / Schlumberger Limited | 0.10 | 0.00 | 3.26 | -20.67 | 0.6948 | -0.3171 | |||
| DNN / Denison Mines Corp. | 2.03 | 0.00 | 3.22 | 6.69 | 0.6861 | -0.0568 | |||
| UUUU / Energy Fuels Inc. | 0.63 | 0.00 | 3.08 | 18.68 | 0.6563 | 0.0174 | |||
| GLGDF / GoGold Resources Inc. | 2.10 | 0.00 | 2.97 | 34.53 | 0.6325 | 0.0894 | |||
| KNT / K92 Mining Inc. | 0.28 | 0.00 | 2.87 | 56.48 | 0.6119 | 0.1601 | |||
| LONCF / Loncor Gold Inc. | 6.92 | 40.67 | 2.87 | 56.57 | 0.6119 | 0.1602 | |||
| CIVI / Civitas Resources, Inc. | 0.10 | 0.00 | 2.83 | -28.63 | 0.6029 | -0.3729 | |||
| LUNMF / Lundin Mining Corporation | 0.29 | 0.00 | 2.70 | 18.15 | 0.5756 | 0.0127 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.16 | 0.00 | 2.44 | 19.43 | 0.5197 | 0.0168 | |||
| CMCL / Caledonia Mining Corporation Plc | 0.14 | 0.00 | 2.42 | 69.82 | 0.5156 | 0.1648 | |||
| NG / NovaGold Resources Inc. | 0.61 | 202.26 | 2.18 | 260.83 | 0.4650 | 0.3161 | |||
| ARREF / Amerigo Resources Ltd. | 1.55 | 0.00 | 2.05 | 5.45 | 0.4366 | -0.0419 | |||
| PNPNF / Power Metallic Mines Inc. | 2.53 | 0.00 | 2.01 | -28.18 | 0.4284 | -0.2608 | |||
| FDMIF / Founders Metals Inc. | 0.57 | 0.00 | 1.81 | -18.74 | 0.3863 | -0.1627 | |||
| ASE / Asante Gold Corporation | 1.95 | 0.00 | 1.78 | 22.03 | 0.3788 | 0.0201 | |||
| Guardian Metal Resources PLC / EC (GB00BPQY8R36) | 3.16 | 0.00 | 1.68 | 28.20 | 0.3584 | 0.0354 | |||
| BGL / Bellevue Gold Limited | 2.41 | 14.83 | 1.54 | 0.52 | 0.3278 | -0.0490 | |||
| URG / Ur-Energy Inc. | 1.75 | 0.00 | 1.43 | -14.77 | 0.3050 | -0.1083 | |||
| EU / enCore Energy Corp. | 0.62 | 0.00 | 1.25 | -20.22 | 0.2656 | -0.1191 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.05 | 0.00 | 1.18 | 33.94 | 0.2506 | 0.0346 | |||
| MAKOF / Mako Mining Corp. | 0.29 | 0.00 | 1.04 | 34.81 | 0.2213 | 0.0317 | |||
| BORR / Borr Drilling Limited | 0.56 | 0.00 | 0.98 | -31.12 | 0.2080 | -0.1408 | |||
| CEU / CES Energy Solutions Corp. | 0.20 | 0.00 | 0.89 | -17.65 | 0.1898 | -0.0765 | |||
| TMQ / Trilogy Metals Inc. | 0.69 | 3,588.24 | 0.82 | 3,069.23 | 0.1755 | 0.1690 | |||
| MAIFF / Minera Alamos Inc. | 3.02 | 0.00 | 0.81 | 26.79 | 0.1734 | 0.0155 | |||
| Power Metallic Mines, Inc. (Restricted) / EC (CA73929R2046) | 0.95 | 0.00 | 0.76 | -28.25 | 0.1614 | -0.0983 | |||
| OMGGF / Omai Gold Mines Corp. | 1.44 | 0.00 | 0.55 | 59.65 | 0.1181 | 0.0326 | |||
| LSANF / Los Andes Copper Ltd. | 0.10 | 0.00 | 0.47 | 0.43 | 0.1003 | -0.0151 | |||
| BBBXF / Brixton Metals Corporation | 7.10 | 0.00 | 0.36 | -22.32 | 0.0771 | -0.0376 | |||
| TDW / Tidewater Inc. | 0.00 | 0.00 | 0.16 | -12.92 | 0.0331 | -0.0108 | |||
| GHRTF / Greenheart Gold Inc. | 0.32 | 0.00 | 0.15 | -13.97 | 0.0329 | -0.0112 | |||
| GCU / Gunnison Copper Corp. | 0.64 | 0.00 | 0.12 | 61.33 | 0.0259 | 0.0073 | |||
| TMQ / Trilogy Metals Inc. | 0.02 | -97.29 | 0.02 | -97.33 | 0.0047 | -0.1708 | |||
| MPVDF / Mountain Province Diamonds Inc. | 0.32 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0004 | |||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Guardian Metal Resources Warrants EXP 08/28/2026 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.29 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Loncor Gold Warrants / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Brixton Metals Corp. Warrants / DE (11120Q120) | 0.00 | 0.0000 | -0.0000 | ||||||
| Chilean Metals, Inc. / EC (CA7393019921) | 0.07 | -5.94 | 0.00 | 0.0000 | 0.0000 | ||||
| 486 / United Company RUSAL, International Public Joint-Stock Company | 1.33 | 0.00 | 0.00 | 0.0000 | -0.0000 |
