Goehring & Rozencwajg Investment Funds
Goehring & Rozencwajg Resources Fund
$262.87M
Avg Monthly Net Assets
$408.33M
Total Assets
$325K
Total Liabilities
$408.00M
Net Assets
Goehring & Rozencwajg Resources Fund is a Mutual Fund in Goehring & Rozencwajg Investment Funds
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $262.87M.
On July 22nd, 2024 it reported 87 holdings, the largest
being Range Resources Corp (6.7%), Cameco Corp (5.2%) and Sprott Physical Uranium Trust (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000173812 | GRHIX | |
| Retail Class | C000173813 | GRHAX |
Holdings
From latest NPORT-P, filed July 22nd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $8M | 480K | 1.97 |
| Alpha Metallurgical Resources, Inc. (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $14M | 44K | 3.36 |
| Amerigo Resources Ltd. | Long | Equity-common | CA | $2M | 1M | 0.44 |
| Antero Resources Corp. | Long | Equity-common | US | $15M | 427K | 3.73 |
| Arch Coal, Inc. - Class A (Arch Resources Inc) | Long | Equity-common | US | $6M | 34K | 1.46 |
| Artemis Gold, Inc. (Artemis Gold Inc) | Long | Equity-common | CA | $6M | 755K | 1.44 |
| Asante Gold Corp. | Long | Equity-common | CA | $2M | 2M | 0.40 |
| Bellevue Gold, Ltd. (Bellevue Gold Ltd) | Long | Equity-common | AU | $2M | 2M | 0.60 |
| Birchcliff Energy, Ltd. (Birchcliff Energy Ltd) | Long | Equity-common | CA | $11M | 2M | 2.59 |
| Borr Drilling, Ltd. (Borr Drilling Ltd) | Long | Equity-common | BM | $3M | 502K | 0.85 |
| Brixton Metals Corp. | Long | Equity-common | CA | $462K | 6M | 0.11 |
| Brixton Metals Corp. Warrants 11/20/2025 | Derivative-equity | CA | $0.18 | – | 0.00 | |
| Caledonia Mining Corp. PLC (Caledonia Mining Corp Plc) | Long | Equity-common | JE | $1M | 127K | 0.33 |
| Calibre Mining Corp. | Long | Equity-common | CA | $2M | 2M | 0.60 |
| Cameco Corp. | Long | Equity-common | CA | $21M | 381K | 5.18 |
| Centrus Energy Corp. | Long | Equity-common | US | $5M | 107K | 1.30 |
| CES Energy Solutions Corp. | Long | Equity-common | CA | $959K | 181K | 0.24 |
| CF Industries Holdings, Inc. (Cf Industries Holdings Inc) | Long | Equity-common | US | $5M | 66K | 1.30 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $5M | 56K | 1.24 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $7M | 98K | 1.76 |
| Comstock Resources, Inc. (Comstock Resources Inc) | Long | Equity-common | US | $4M | 368K | 1.06 |
| CONSOL Energy, Inc. (Consol Energy Inc) | Long | Equity-common | US | $13M | 122K | 3.10 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $3M | 45K | 0.62 |
| Denison Mines Corp. | Long | Equity-common | CA | $4M | 2M | 1.10 |
| Diamond Offshore Drilling, Inc. (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $7M | 457K | 1.70 |
| Diamond Offshore Drilling, Inc. (Diamond Offshore Drilling Inc) | Derivative-equity | US | $3K | – | 0.00 | |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $7M | 35K | 1.73 |
| Dreyfus Treasury Securities Cash Management, Institutional Class | Long | Short-term investment vehicle | US | $8M | 8M | 1.88 |
| Encore Energy Corp. | Long | Equity-common | CA | $3M | 558K | 0.66 |
| Endeavour Mining PLC | Long | Equity-common | GB | $6M | 286K | 1.52 |
| Energy Fuels, Inc. (Energy Fuels Inc/canada) | Long | Equity-common | CA | $4M | 578K | 0.99 |
| EQT Corp. | Long | Equity-common | US | $13M | 305K | 3.07 |
| Equinox Gold Corp. | Long | Equity-common | CA | $4M | 792K | 1.05 |
| Erdene Resource Development Co Warrants | Derivative-equity | CA | $105K | – | 0.03 | |
| Erdene Resource Development Corp. | Long | Equity-common | CA | $1M | 4M | 0.36 |
| ERO Copper Corp. | Long | Equity-common | CA | $4M | 181K | 0.95 |
| Excelsior Mining Corp. | Long | Equity-common | CA | $111K | 660K | 0.03 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 22K | 0.64 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $2M | 148K | 0.47 |
| Foran Mining Corp. | Long | Equity-common | CA | $8M | 3M | 2.05 |
| Freeport-McMoRan, Inc. (Freeport-mcmoran Inc) | Long | Equity-common | US | $6M | 115K | 1.49 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 5 | – |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 286K | – |
| GoGold Resources, Inc. (Gogold Resources Inc) | Long | Equity-common | CA | $2M | 2M | 0.54 |
| Hudbay Minerals, Inc. (Hudbay Minerals Inc) | Long | Equity-common | CA | $4M | 400K | 0.96 |
| Intrepid Potash, Inc. (Intrepid Potash Inc) | Long | Equity-common | US | $3M | 102K | 0.67 |
| Ivanhoe Electric, Inc. (Ivanhoe Electric Inc / Us) | Long | Equity-common | US | $10M | 870K | 2.42 |
| Ivanhoe Mines Ltd. - Class A | Long | Equity-common | CA | $9M | 609K | 2.16 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $1M | 249K | 0.34 |
| Loncor Gold Restricted Warrants | Derivative-equity | CA | $0.15 | – | 0.00 | |
| Loncor Gold Warrants | Derivative-equity | CA | $0.07 | – | 0.00 | |
| Loncor Gold, Inc. (Loncor Gold Inc) | Long | Equity-common | CA | $2M | 5M | 0.39 |
| Los Andes Copper, Ltd. (Los Andes Copper Ltd) | Long | Equity-common | CA | $686K | 94K | 0.17 |
| Lundin Mining Corp. | Long | Equity-common | CA | $3M | 257K | 0.72 |
| Mako Mining Corp. | Long | Equity-common | CA | $648K | 259K | 0.16 |
| Matador Resources Co. | Long | Equity-common | US | $9M | 146K | 2.26 |
| Minera Alamos, Inc. (Minera Alamos Inc) | Long | Equity-common | CA | $766K | 3M | 0.19 |
| Mosaic Co. (Mosaic Co/the) | Long | Equity-common | US | $7M | 220K | 1.66 |
| Mountain Province Diamonds, Inc. (Mountain Province Diamonds Inc) | Long | Equity-common | CA | $45K | 321K | 0.01 |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $12M | 284K | 2.87 |
| NexGen Energy, Ltd. (Nexgen Energy Ltd) | Long | Equity-common | CA | $6M | 735K | 1.40 |
| Noble Corp. PLC (Noble Corp Plc) | Long | Equity-common | GB | $4M | 94K | 1.07 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $2M | 92K | 0.43 |
| Novagold Resources, Inc. (Novagold Resources Inc) | Long | Equity-common | CA | $710K | 181K | 0.17 |
| Nutrien Ltd. | Long | Equity-common | CA | $5M | 93K | 1.34 |
| Oceaneering International, Inc. (Oceaneering International Inc) | Long | Equity-common | US | $6M | 239K | 1.39 |
| Orezone Gold Corp. | Long | Equity-common | CA | $3M | 5M | 0.65 |
| Orla Mining, Ltd. (Orla Mining Ltd) | Long | Equity-common | CA | $3M | 675K | 0.70 |
| Osisko Mining, Inc. (Osisko Mining Inc) | Long | Equity-common | CA | $3M | 1M | 0.63 |
| Pan American Silver Corp. | Long | Equity-common | CA | $3M | 141K | 0.76 |
| Range Resources Corp. | Long | Equity-common | US | $27M | 743K | 6.72 |
| Reunion Gold Corp. | Long | Equity-common | CA | $3M | 6M | 0.73 |
| Schlumberger NV | Long | Equity-common | CW | $4M | 93K | 1.05 |
| Seadrill, Ltd. (Seadrill Ltd) | Long | Equity-common | BM | $13M | 246K | 3.13 |
| Skeena Resources, Ltd. (Skeena Resources Ltd) | Long | Equity-common | CA | $3M | 782K | 0.85 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $18M | 893K | 4.50 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $404K | 4K | 0.10 |
| Transocean Ltd. | Long | Equity-common | CH | $3M | 425K | 0.65 |
| Trilogy Metals, Inc. (Trilogy Metals Inc) | Long | Equity-common | CA | $338K | 703K | 0.08 |
| Trilogy Metals, Inc. (Trilogy Metals Inc) | Long | Equity-common | CA | $9K | 19K | 0.00 |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $798K | 48K | 0.20 |
| United Co. RUSAL International PJSC (United Co Rusal International Pjsc) | Long | Equity-common | RU | $0 | 1M | – |
| Ur-Energy, Inc. (Ur-energy Inc) | Long | Equity-common | CA | $3M | 2M | 0.70 |
| Uranium Energy Corp. | Long | Equity-common | US | $6M | 882K | 1.54 |
| Valaris, Ltd. (Valaris Ltd) | Long | Equity-common | BM | $2M | 27K | 0.51 |
| Victoria Gold Corp. | Long | Equity-common | CA | $6M | 1M | 1.57 |
| Vital Energy, Inc. (Vital Energy Inc) | Long | Equity-common | US | $1M | 30K | 0.36 |
Address
Goehring & Rozencwajg Investment Funds
115 Broadway
Suite 05-141
New York
New York
10006
United States of America
Websites
Directors
Mark Kellstrom
Deborah Clay
Edward O'Brien
J. Douglas Newsome
Adam A Rozenscwajg
Transfer Agents
Alps Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Alps Fund Services, Inc.
Admins
Alps Fund Services, Inc
Brokers
CAPITAL ONE SECURITIES, INC.
HAYWOOD SECURITIES (USA) INC.
BMO CAPITAL MARKETS CORP.
RBC CAPITAL MARKETS, LLC
SCOTIA CAPITAL (USA) INC.