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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RRC | Range Resources Corporation | 6.15% |
2 | TSX: NTR | Nutrien Ltd. | 5.80% |
3 | SDRL | Seadrill Limited | 4.51% |
4 | TSX: AGI | Alamos Gold Inc. | 4.33% |
5 | CCJ | Cameco Corporation | 3.77% |
6 | EQT | EQT Corporation | 3.75% |
7 | AR | Antero Resources Corporation | 3.70% |
8 | CNR | Core Natural Resources, Inc. | 3.05% |
9 | TSX: BIR | Birchcliff Energy Ltd. | 2.94% |
10 | TSX: U.UN | Sprott Physical Uranium Trust Fund | 2.92% |
11 | TSX: CNQ | Canadian Natural Resources Limited | 2.41% |
12 | IMPUY | Impala Platinum Holdings Limited | 2.08% |
13 | SBSW | Sibanye Stillwater Limited | 1.99% |
14 | ANGPY | Valterra Platinum Limited | 1.97% |
15 | LEU | Centrus Energy Corp. | 1.87% |
16 | TSX: OLA | Orla Mining Ltd. | 1.87% |
17 | TSX: EDV | Endeavour Mining plc | 1.86% |
18 | MOS | The Mosaic Company | 1.68% |
19 | TSX: FOM | Foran Mining Corporation | 1.65% |
20 | TSXV: ARTG | Artemis Gold Inc. | 1.59% |
21 | TSX: SKE | Skeena Resources Limited | 1.54% |
22 | EXE | Expand Energy Corporation | 1.47% |
23 | MTDR | Matador Resources Company | 1.45% |
24 | TSX: GMIN | G Mining Ventures Corp. | 1.43% |
25 | IE | Ivanhoe Electric Inc. | 1.38% |
26 | TSX: IVN | Ivanhoe Mines Ltd. | 1.36% |
27 | AMR | Alpha Metallurgical Resources, Inc. | 1.34% |
28 | EQX | Equinox Gold Corp. | 1.25% |
29 | FANG | Diamondback Energy, Inc. | 1.18% |
30 | UEC | Uranium Energy Corp. | 1.17% |
31 | NE | Noble Corporation plc | 1.08% |
32 | TSX: ORE | Orezone Gold Corporation | 1.07% |
33 | OII | Oceaneering International, Inc. | 1.07% |
34 | MAU.V | Montage Gold Corp Ordinary Shares | 1.06% |
35 | FCX | Freeport-McMoRan Inc. | 1.05% |
36 | TSX: NXE | NexGen Energy Ltd. | 0.97% |
37 | TSX: CXB | Calibre Mining Corp. | 0.96% |
38 | CRK | Comstock Resources, Inc. | 0.96% |
39 | TSX: PAAS | Pan American Silver Corp. | 0.91% |
40 | TSX: ERD | Erdene Resource Development Corporation | 0.89% |
41 | IPI | Intrepid Potash, Inc. | 0.89% |
42 | LON: KAP | National Atomic Company Kazatomprom JSC | 0.82% |
43 | TSXV: PNPN | Power Metallic Mines Inc. | 0.78% |
44 | SLB | Schlumberger Limited | 0.78% |
45 | TSX: HBM | Hudbay Minerals Inc. | 0.73% |
46 | TSX: LN | Loncor Gold Inc. | 0.71% |
47 | VAL | Valaris Limited | 0.70% |
48 | TSX: DML | Denison Mines Corp. | 0.68% |
49 | UUUU | Energy Fuels Inc. | 0.68% |
50 | CIVI | Civitas Resources, Inc. | 0.67% |
As of Apr 30, 2025