GRHAX holdings — Goehring & Rozencwajg Resources Fund
Goehring & Rozencwajg Resources Fund (GRHAX) held 85 positions with net assets of $1.08B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.7% of the fund, led by CNQ, SLB, SU.
GRHAX top holdings
- CNQ Canadian Natural Resources Ltd — 5.79% ($62.4M)
- SLB Slb Ltd — 5.20% ($56.0M)
- SU Suncor Energy Inc — 5.12% ($55.1M)
- VAL Valaris Ltd — 5.02% ($54.1M)
- SDRL Seadrill Ltd — 4.76% ($51.3M)
- AMR Alpha Metallurgical Resources Inc — 4.76% ($51.3M)
- CNR Core Natural Resources Inc — 4.17% ($44.9M)
- RRC Range Resources Corp — 4.14% ($44.6M)
- HCC Warrior Met Coal Inc — 3.88% ($41.8M)
- CCJ Cameco Corp — 3.87% ($41.7M)
- NE Noble Corp Plc — 3.53% ($38.0M)
- NTR Nutrien Ltd — 3.18% ($34.3M)
- EQT Eqt Corp — 2.48% ($26.7M)
- AR Antero Resources Corp — 2.25% ($24.2M)
- SBSW Sibanye Stillwater Ltd — 2.13% ($23.0M)
- IMPUY Impala Platinum Holdings Ltd — 2.09% ($22.5M)
- Valterra Platinum Ltd — 2.05% ($22.1M)
- BIREF Birchcliff Energy Ltd — 2.02% ($21.7M)
- ANGPY Valterra Platinum Ltd — 1.88% ($20.2M)
- CHRD Chord Energy Corp — 1.65% ($17.8M)
- SRUUF Sprott Physical Uranium Trust — 1.59% ($17.1M)
- LEU Centrus Energy Corp — 1.54% ($16.6M)
- Subsea 7 Sa — 1.51% ($16.3M)
- PR Permian Resources Corp — 1.39% ($14.9M)
- UEC Uranium Energy Corp — 1.26% ($13.6M)
What are GRHAX's top 10 holdings?
CNQ (5.8%), SLB (5.2%), SU (5.1%), VAL (5.0%), SDRL (4.8%), AMR (4.8%), CNR (4.2%), RRC (4.1%), HCC (3.9%), CCJ (3.9%).
How many stocks are in GRHAX?
Goehring & Rozencwajg Resources Fund reported 85 holdings as of May 31, 2026.
Share classes: GRHAX, GRHIX