Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.75
+0.19 (0.81%)
At close: Apr 2, 2026
GRHIX Holdings Information
GRHIX is a mutual fund with a total of 92 individual holdings. The top holdings are Suncor Energy stock at 5.06%, SLB N.V. at 4.99%, Canadian Natural Resources at 4.93%, Cameco at 4.59%, and Range Resources at 4.20%.
Total Holdings
92
Top 10 Percentage
40.54%
Asset Class
Equity
Fund Category
Natural Resources
Assets
1.07B
Forward PE Ratio
15.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: SU | Suncor Energy Inc. | 5.06% |
| 2 | SLB | SLB N.V. | 4.99% |
| 3 | TSX: CNQ | Canadian Natural Resources Limited | 4.93% |
| 4 | CCJ | Cameco Corporation | 4.59% |
| 5 | RRC | Range Resources Corporation | 4.20% |
| 6 | SDRL | Seadrill Limited | 3.99% |
| 7 | VAL | Valaris Limited | 3.32% |
| 8 | CNR | Core Natural Resources, Inc. | 3.28% |
| 9 | SBSW | Sibanye Stillwater Limited | 3.27% |
| 10 | IMPUY | Impala Platinum Holdings Limited | 2.91% |
| 11 | NE | Noble Corporation plc | 2.77% |
| 12 | EQT | EQT Corporation | 2.71% |
| 13 | LEU | Centrus Energy Corp. | 2.61% |
| 14 | AMS.JO | Valterra Platinum Ltd | 2.52% |
| 15 | TSX: BIR | Birchcliff Energy Ltd. | 2.41% |
| 16 | AMR | Alpha Metallurgical Resources, Inc. | 2.41% |
| 17 | AR | Antero Resources Corporation | 2.38% |
| 18 | ANGPY | Valterra Platinum Limited | 2.25% |
| 19 | n/a | Sprott Physical Uranium Trust | 1.97% |
| 20 | UEC | Uranium Energy Corp. | 1.71% |
| 21 | IE | Ivanhoe Electric Inc. | 1.67% |
| 22 | DIRXX | Dreyfus Treasury Securities Cash Management | 1.66% |
| 23 | UUUU | Energy Fuels Inc. | 1.50% |
| 24 | TSX: FOM | Foran Mining Corporation | 1.46% |
| 25 | TSX: AGI | Alamos Gold Inc. | 1.22% |
As of Jan 31, 2026