Goehring & Rozencwajg Resources Fund Retail Class (GRHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
-0.06 (-0.39%)
Jul 3, 2025, 4:00 PM EDT

GRHAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1RRCRange Resources Corporation6.15%760,521
2TSX: NTRNutrien Ltd.5.80%426,497
3SDRLSeadrill Limited4.51%920,186
4TSX: AGIAlamos Gold Inc.4.33%637,607
5CCJCameco Corporation3.77%350,084
6EQTEQT Corporation3.75%318,412
7ARAntero Resources Corporation3.70%445,497
8CNRCore Natural Resources, Inc.3.05%177,267
9TSX: BIRBirchcliff Energy Ltd.2.94%3,016,546
10TSX: U.UNSprott Physical Uranium Trust Fund2.92%821,381
11TSX: CNQCanadian Natural Resources Limited2.41%351,840
12IMPUYImpala Platinum Holdings Limited2.08%1,475,010
13SBSWSibanye Stillwater Limited1.99%1,798,412
14ANGPYValterra Platinum Limited1.97%1,427,655
15LEUCentrus Energy Corp.1.87%113,500
16TSX: OLAOrla Mining Ltd.1.87%712,420
17TSX: EDVEndeavour Mining plc1.86%288,753
18MOSThe Mosaic Company1.68%232,376
19TSX: FOMForan Mining Corporation1.65%2,833,553
20TSXV: ARTGArtemis Gold Inc.1.59%463,780
21TSX: SKESkeena Resources Limited1.54%539,640
22EXEExpand Energy Corporation1.47%59,313
23MTDRMatador Resources Company1.45%154,314
24TSX: GMING Mining Ventures Corp.1.43%433,017
25IEIvanhoe Electric Inc.1.38%921,113
26TSX: IVNIvanhoe Mines Ltd.1.36%644,900
27AMRAlpha Metallurgical Resources, Inc.1.34%46,199
28EQXEquinox Gold Corp.1.25%777,635
29FANGDiamondback Energy, Inc.1.18%37,395
30UECUranium Energy Corp.1.17%933,502
31NENoble Corporation plc1.08%208,334
32TSX: OREOrezone Gold Corporation1.07%5,592,311
33OIIOceaneering International, Inc.1.07%252,981
34MAU.VMontage Gold Corp Ordinary Shares1.06%1,714,410
35FCXFreeport-McMoRan Inc.1.05%122,402
36TSX: NXENexGen Energy Ltd.0.97%778,616
37TSX: CXBCalibre Mining Corp.0.96%1,726,212
38CRKComstock Resources, Inc.0.96%219,400
39TSX: PAASPan American Silver Corp.0.91%152,338
40TSX: ERDErdene Resource Development Corporation0.89%5,917,000
41IPIIntrepid Potash, Inc.0.89%112,990
42LON: KAPNational Atomic Company Kazatomprom JSC0.82%103,464
43TSXV: PNPNPower Metallic Mines Inc.0.78%3,486,680
44SLBSchlumberger Limited0.78%98,708
45TSX: HBMHudbay Minerals Inc.0.73%423,573
46TSX: LNLoncor Gold Inc.0.71%6,917,200
47VALValaris Limited0.70%90,531
48TSX: DMLDenison Mines Corp.0.68%2,026,200
49UUUUEnergy Fuels Inc.0.68%630,200
50CIVICivitas Resources, Inc.0.67%103,430
As of Apr 30, 2025
Showing 50 of 89
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