Goehring & Rozencwajg Resources Fund Retail Class (GRHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
-0.04 (-0.32%)
Apr 25, 2025, 4:00 PM EDT

GRHAX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1RRCRange Resources Corporation7.07%773,980
2TSX: NTRNutrien Ltd.5.49%426,497
3ARAntero Resources Corporation4.08%451,525
4CCJCameco Corporation3.85%354,869
5EQTEQT Corporation3.82%322,415
6TSX: AGIAlamos Gold Inc.3.70%658,507
7CNRCore Natural Resources, Inc.3.24%177,267
8TSX: U.UNSprott Physical Uranium Trust Fund2.90%821,381
9TSX: BIRBirchcliff Energy Ltd.2.84%3,016,546
10LEUCentrus Energy Corp.2.53%113,500
11TSX: CNQCanadian Natural Resources Limited2.44%351,840
12TSXV: ARTGArtemis Gold Inc.2.13%792,156
13TSX: SKESkeena Resources Limited2.01%828,284
14MTDRMatador Resources Company1.99%154,314
15TSX: FOMForan Mining Corporation1.95%2,833,553
16IMPUYImpala Platinum Holdings Limited1.76%1,475,010
17ANGPYAnglo American Platinum Limited1.76%1,427,655
18CRKComstock Resources, Inc.1.72%389,419
19SDRLSeadrill Limited1.63%260,242
20AMRAlpha Metallurgical Resources, Inc.1.56%46,199
21LON: KAPNational Atomic Company Kazatomprom JSC1.54%177,026
22TSX: IVNIvanhoe Mines Ltd.1.51%644,900
23TSX: EDVEndeavour Mining plc1.48%303,403
24FANGDiamondback Energy, Inc.1.46%37,395
25EXEExpand Energy Corporation1.44%59,313
26SBSWSibanye Stillwater Limited1.41%1,798,412
27IEIvanhoe Electric Inc.1.41%921,113
28OIIOceaneering International, Inc.1.38%252,981
29MOSThe Mosaic Company1.37%232,376
30NENoble Corporation plc1.33%208,334
31EQXEquinox Gold Corp.1.32%838,405
32TSX: OLAOrla Mining Ltd.1.29%750,050
33UECUranium Energy Corp.1.29%933,502
34TSX: GMING Mining Ventures Corp.1.19%461,277
35FCXFreeport-McMoRan Inc.1.11%122,402
36TSX: NXENexGen Energy Ltd.1.01%778,616
37SLBSchlumberger Limited1.01%98,708
38DIRXXDreyfus Treasury Securities Cash Management0.99%4,004,664
39CIVICivitas Resources, Inc.0.98%103,430
40TSX: PAASPan American Silver Corp.0.89%152,338
41TSX: CXBCalibre Mining Corp.0.84%1,726,212
42VALValaris Limited0.80%90,531
43TSX: OREOrezone Gold Corporation0.78%5,592,311
44TSX: DMLDenison Mines Corp.0.74%2,026,200
45TSX: HBMHudbay Minerals Inc.0.74%423,573
46IPIIntrepid Potash, Inc.0.73%112,990
47TSXV: MAUMontage Gold Corp.0.69%1,714,410
48TSXV: PNPNPower Metallic Mines Inc.0.69%2,532,536
49TSX: ERDErdene Resource Development Corporation0.68%5,917,000
50UUUUEnergy Fuels Inc.0.64%630,200
As of Feb 28, 2025
Showing 50 of 89
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