Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.85
-0.02 (-0.08%)
At close: Aug 26, 2026
GRHIX Holdings Information
GRHIX is a mutual fund with a total of 86 individual holdings. The top holdings are Canadian Natural Resources stock at 5.73%, SLB N.V. at 5.03%, Suncor Energy at 5.00%, Nutrien at 4.66%, and Range Resources at 4.49%.
Total Holdings
86
Top 10 Percentage
46.47%
Asset Class
Equity
Fund Category
Natural Resources
Assets
1.02B
Forward PE Ratio
11.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CNQ | Canadian Natural Resources Limited | 5.73% |
| 2 | SLB | SLB N.V. | 5.03% |
| 3 | TSX: SU | Suncor Energy Inc. | 5.00% |
| 4 | TSX: NTR | Nutrien Ltd. | 4.66% |
| 5 | RRC | Range Resources Corporation | 4.49% |
| 6 | AMR | Alpha Metallurgical Resources, Inc. | 4.48% |
| 7 | VAL | Valaris Limited | 4.47% |
| 8 | SDRL | Seadrill Limited | 4.34% |
| 9 | CNR | Core Natural Resources, Inc. | 4.29% |
| 10 | CCJ | Cameco Corporation | 3.97% |
| 11 | HCC | Warrior Met Coal, Inc. | 3.79% |
| 12 | NE | Noble Corporation plc | 3.22% |
| 13 | EQT | EQT Corporation | 2.72% |
| 14 | AR | Antero Resources Corporation | 2.51% |
| 15 | TSX: BIR | Birchcliff Energy Ltd. | 2.14% |
| 16 | JSE: VAL | Valterra Platinum Limited | 1.88% |
| 17 | OSL: SUBC | Subsea 7 S.A. | 1.78% |
| 18 | IMPUY | Impala Platinum Holdings Limited | 1.74% |
| 19 | SBSW | Sibanye Stillwater Limited | 1.73% |
| 20 | ANGPY | Valterra Platinum Limited | 1.72% |
| 21 | n/a | Sprott Physical Uranium Trust | 1.68% |
| 22 | CHRD | Chord Energy Corporation | 1.63% |
| 23 | LEU | Centrus Energy Corp. | 1.61% |
| 24 | PR | Permian Resources Corporation | 1.51% |
| 25 | OII | Oceaneering International, Inc. | 1.34% |
As of Jun 30, 2026