Goehring & Rozencwajg Resources Fund
Filed by Goehring & Rozencwajg Investment Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CNQCanadian Natural Resources Ltd | 5.92% | $69.5M |
| SLBSLB NV | 5.30% | $62.3M |
| SUSuncor Energy Inc (Canada) | 5.07% | $59.6M |
| CNRCore Natural Resources Inc | 4.72% | $55.4M |
| NTRNutrien Ltd | 4.56% | $53.5M |
| RRCRange Resources Corp | 4.07% | $47.8M |
| CCJCameco Corp | 3.14% | $36.9M |
| EQTEQT Corp | 2.26% | $26.6M |
| ARAntero Resources Corp | 2.24% | $26.3M |
| CHRDChord Energy Corp | 1.71% | $20M |
| PRPermian Resources Corp | 1.55% | $18.3M |
| UECUranium Energy Corp | 1.04% | $12.2M |
| MTDRMatador Resources Co | 0.95% | $11.2M |
| UUUUEnergy Fuels Inc | 0.85% | $9.9M |
| MOSMosaic Co | 0.83% | $9.7M |
| FANGDiamondback Energy Inc | 0.82% | $9.6M |
| EXEExpand Energy Corp | 0.80% | $9.3M |
| SMSM Energy Co | 0.65% | $7.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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