0001752724-23-009329.txt : 20230124
0001752724-23-009329.hdr.sgml : 20230124
20230124101908
ACCESSION NUMBER: 0001752724-23-009329
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goehring & Rozencwajg Investment Funds
CENTRAL INDEX KEY: 0001680255
IRS NUMBER: 816652260
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23177
FILM NUMBER: 23546225
BUSINESS ADDRESS:
STREET 1: 110 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 646-216
MAIL ADDRESS:
STREET 1: 110 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
0001680255
S000055275
Goehring & Rozencwajg Resources Fund
C000173812
Institutional Class Shares
GRHIX
C000173813
Retail Class Shares
GRHAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001680255
XXXXXXXX
S000055275
C000173813
C000173812
GOEHRING & ROZENCWAJG INVESTMENT FUNDS
811-23177
0001680255
549300V4E6KKGCXU1376
110 WALL STREET
NEW YORK
10005
6462169777
Goehring & Rozencwajg Resources Fund
S000055275
549300Y91FH02GJC8555
2023-05-31
2022-11-30
N
211684678.05
210314.64
211474363.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
22668.04000000
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd.
H8817H100
267144.00000000
NS
USD
1135362.00000000
0.536879261245
Long
EC
CORP
CH
N
1
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp.
N/A
156920.00000000
NS
947247.82000000
0.447925604184
Long
EC
CORP
CA
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Coal, Inc. - Class A
03940R107
24300.00000000
NS
USD
3760425.00000000
1.778194264006
Long
EC
CORP
US
N
1
N
N
N
Mmc Norilsk Nickel Pjsc
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
5.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Reunion Gold Corp
529900LHARW89HNB2C60
Reunion Gold Corp.
N/A
4315601.00000000
NS
1379555.02000000
0.652350950609
Long
EC
CORP
CA
N
1
N
N
N
Sprott Physical Uranium Trust
N/A
Sprott Physical Uranium Trust
N/A
610888.00000000
NS
6880238.78000000
3.253462343641
Long
EC
RF
CA
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
73490.00000000
NS
USD
4950286.40000000
2.340844686881
Long
EC
CORP
US
N
1
N
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining, Ltd.
N/A
437550.00000000
NS
1626398.54000000
0.769075983383
Long
EC
CORP
CA
N
1
N
N
N
Minera Alamos Inc
254900I6L38EFNS8Z440
Minera Alamos, Inc.
N/A
1876309.00000000
NS
620717.03000000
0.293518807665
Long
EC
CORP
CA
N
1
N
N
N
Maverix Metals Inc
549300CPYYBEBU8HQN80
Maverix Metals, Inc.
N/A
93767.00000000
NS
409879.91000000
0.193820141312
Long
EC
CORP
CA
N
1
N
N
N
Consol Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
86400.00000000
NS
USD
6691680.00000000
3.164298448330
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
65845.00000000
NS
USD
5293938.00000000
2.503347410360
Long
EC
CORP
CA
N
1
N
N
N
Artemis Gold Inc
N/A
Artemis Gold, Inc.
N/A
171890.00000000
NS
594200.28000000
0.280979817325
Long
EC
CORP
CA
N
1
N
N
N
Trilogy Metals Inc
52990084YC9OR0TUH237
Trilogy Metals, Inc.
N/A
646001.00000000
NS
374590.77000000
0.177132946027
Long
EC
CORP
CA
N
1
N
N
N
Orezone Gold Corp
529900ZRY6WGGRC9Z698
Orezone Gold Corp.
N/A
487411.00000000
NS
460180.63000000
0.217605870791
Long
EC
CORP
CA
N
1
N
N
N
Nexgen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy, Ltd.
65340P106
516592.00000000
NS
USD
2448646.08000000
1.157892635549
Long
EC
CORP
CA
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
295460.00000000
NS
USD
2827552.20000000
1.337066183534
Long
EC
CORP
US
N
1
N
N
N
Sabina Gold & Silver Corp
529900MU3GT5P0ZH7V65
Sabina Gold & Silver Corp.
N/A
669050.00000000
NS
641619.52000000
0.303402979753
Long
EC
CORP
CA
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining, Inc.
N/A
174200.00000000
NS
1001052.67000000
0.473368333569
Long
EC
CORP
CA
N
1
N
N
N
United Co Rusal International Pjsc
213800WNO9IQTTI4PG55
United Co. RUSAL International PJSC
N/A
1326798.00000000
NS
635290.78000000
0.300410304944
Long
EC
CORP
RU
N
1
N
N
N
Freeport-mcmoran Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
82290.00000000
NS
USD
3275142.00000000
1.548718221532
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
147032.00000000
NS
905047.73000000
0.427970424124
Long
EC
CORP
CA
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
76693.00000000
NS
USD
779200.88000000
0.368461154078
Long
EC
CORP
US
N
1
N
N
N
Endeavour Mining Plc
529900NI5MXQ91GHXR07
Endeavour Mining PLC
G3040R158
80690.00000000
NS
1712596.74000000
0.809836574223
Long
EC
CORP
GB
N
1
N
N
N
Championx Corp
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
110182.00000000
NS
USD
3398012.88000000
1.606820242987
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp.
15643U104
67420.00000000
NS
USD
2561960.00000000
1.211475452006
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
86837.00000000
NS
2064488.91000000
0.976236020626
Long
EC
CORP
CA
N
1
N
N
N
Diamond Frgn/diamond Fin
N/A
Diamond Foreign Asset Co. / Diamond Finance LLC
25260WAC5
78401.00000000
PA
USD
75264.96000000
0.035590583551
Long
DBT
CORP
KY
N
2
2027-04-22
Fixed
9.00000000
N
N
Y
N
N
N
Los Andes Copper Ltd
529900KB4NEC2LETLR81
Los Andes Copper, Ltd.
N/A
34403.00000000
NS
351920.07000000
0.166412639492
Long
EC
CORP
CA
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C110
4732.00000000
NC
USD
6624.80000000
0.003132672865
N/A
DE
CORP
US
N
1
State Street Corporation
N/A
Call
Purchased
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
1.00000000
29.22000000
USD
2026-04-23
XXXX
-425037.99000000
N
N
N
Ovintiv Inc
N/A
Ovintiv, Inc.
69047Q102
28582.00000000
NS
USD
1593732.32000000
0.753629089739
Long
EC
CORP
US
N
1
N
N
N
Skeena Resources Ltd
549300DCWSQFVVZ21289
Skeena Resources, Ltd.
83056P715
143252.00000000
NS
786999.43000000
0.372148858759
Long
EC
CORP
CA
N
1
N
N
N
Ivanhoe Electric Inc / Us
N/A
Ivanhoe Electric, Inc. / US
46578C108
118419.00000000
NS
USD
1122256.86000000
0.530682226395
Long
EC
CORP
US
N
3
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806205
30039.00000000
NS
USD
1917389.37000000
0.906676979224
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
7N0UJMJLXD0MDT5D5086
Valaris, Ltd.
G9460G101
18635.00000000
NS
USD
1230096.35000000
0.581676346089
Long
EC
CORP
BM
N
1
N
N
N
Eqt Corp
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
214689.00000000
NS
USD
9104960.49000000
4.305467737641
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
86730.00000000
NS
USD
1421504.70000000
0.672187719153
Long
EC
CORP
CA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
22769.00000000
NS
USD
3370267.38000000
1.593700212950
Long
EC
CORP
US
N
1
N
N
N
Mako Mining Corp
N/A
Mako Mining Corp.
N/A
1979714.00000000
NS
206043.91000000
0.097432098471
Long
EC
CORP
CA
N
1
N
N
N
Berry Corp
N/A
Berry Petroleum Corp.
08579X101
133065.00000000
NS
USD
1198915.65000000
0.566931911115
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
2641.00000000
NS
USD
80286.40000000
0.037965074681
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
11756.00000000
NS
USD
492811.52000000
0.233036057919
Long
EC
CORP
US
N
1
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold, Ltd.
N/A
734159.00000000
NS
548140.16000000
0.259199342729
Long
EC
CORP
AU
N
1
N
N
N
Denison Mines Corp
529900JWGSW17LJK6586
Denison Mines Corp.
248356107
1216400.00000000
NS
USD
1484008.00000000
0.701743689433
Long
EC
CORP
CA
N
1
N
N
N
Pdc Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
78132.00000000
NS
USD
5806770.24000000
2.745850677295
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
39594.99960000
NS
USD
4098082.46000000
1.937862535164
Long
EC
CORP
US
N
1
N
N
N
Tietto Minerals Ltd
N/A
Tietto Minerals, Ltd.
N/A
1225233.00000000
NS
673616.19000000
0.318533262915
Long
EC
CORP
AU
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
151186.00000000
NS
USD
2296515.34000000
1.085954487801
Long
EC
CORP
US
N
1
N
N
N
Excelsior Mining Corp
529900D3J6SRW92GKY67
Excelsior Mining Corp.
300763208
557182.00000000
NS
68345.56000000
0.032318603020
Long
EC
CORP
CA
N
1
N
N
N
Nov Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
64605.00000000
NS
USD
1451028.30000000
0.686148560327
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
318590.00000000
NS
USD
7767224.20000000
3.672891633176
Long
EC
CORP
CA
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alta Mesa Resources, Inc. - Class A
020764106
30873.00000000
NS
USD
5286383.79000000
2.499775246870
Long
EC
CORP
US
N
1
N
N
N
Apa Corp
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
59638.00000000
NS
USD
2794040.30000000
1.321219392718
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
108927.00000000
NS
USD
7228395.72000000
3.418095509754
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp Plc
21380093ZBI4BFM75Y51
Caledonia Mining Corp. PLC
G1757E113
89078.00000000
NS
USD
965605.52000000
0.456606420007
Long
EC
CORP
JE
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
300309.00000000
NS
USD
10976293.95000000
5.190366233054
Long
EC
CORP
US
N
1
N
N
N
Asante Gold Corp
529900F9PV1G9S5YD446
Asante Gold Corp.
N/A
522470.00000000
NS
462208.16000000
0.218564630032
Long
EC
CORP
CA
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger, Ltd.
806857108
63850.00000000
NS
USD
3291467.50000000
1.556438069809
Long
EC
CORP
CW
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp.
N/A
342700.00000000
NS
1207596.18000000
0.571036678171
Long
EC
CORP
CA
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd. - Class A
46579R104
408055.00000000
NS
3652367.54000000
1.727097072716
Long
EC
CORP
CA
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R141
920.00000000
NC
USD
27958.80000000
0.013220893326
N/A
DE
CORP
US
N
3
State Street Corporation
N/A
Call
Purchased
Tidewater, Inc.
Tidewater, Inc.
1.10000000
0.01000000
USD
2042-11-14
XXXX
-7535.20000000
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
363722.00000000
NS
USD
1411241.36000000
0.667334487851
Long
EC
CORP
US
N
1
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining, Inc.
688278100
793700.00000000
NS
2118264.13000000
1.001664738856
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Loncor Gold Warrants
N/A
900000.00000000
NC
0.67000000
0.000000316823
N/A
DE
CORP
CA
N
3
State Street Corporation
N/A
Call
Purchased
Loncor Gold
Loncor Gold
1.00000000
0.01000000
CAD
2024-06-30
XXXX
0.67000000
N
N
N
Cf Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
46994.00000000
NS
USD
5084280.86000000
2.404206721806
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
71090.00000000
NS
USD
2562794.50000000
1.211870062486
Long
EC
CORP
US
N
1
N
N
N
Marathon Gold Corp
52990063E8H31CA3UR10
Marathon Gold Corp.
56580Q102
575078.00000000
NS
427519.61000000
0.202161436074
Long
EC
CORP
CA
N
1
N
N
N
Nac Kazatomprom Jsc
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
N/A
200704.00000000
NS
USD
5639782.40000000
2.666887044395
Long
EC
CORP
KZ
N
1
N
N
N
Mountain Province Diamonds Inc
549300Y5548SJTH51N28
Mountain Province Diamonds, Inc.
62426E402
321015.00000000
NS
131255.44000000
0.062066833011
Long
EC
CORP
CA
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
126390.00000000
NS
USD
729270.30000000
0.344850452906
Long
EC
CORP
CA
N
1
N
N
N
Ces Energy Solutions Corp
984500NF54914EB1B646
CES Energy Solutions Corp.
15713J104
130036.00000000
NS
277443.65000000
0.131194933289
Long
EC
CORP
CA
N
1
N
N
N
Ero Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp.
N/A
108917.00000000
NS
1378921.69000000
0.652051467499
Long
EC
CORP
CA
N
1
N
N
N
Noble Corp Plc
549300I3HBUNXO0OG954
Noble Corp. PLC
G65431127
69864.19600000
NS
USD
2594057.60000000
1.226653461994
Long
EC
CORP
GB
N
1
N
N
N
Gogold Resources Inc
549300PNCGJ26Y676N19
GoGold Resources, Inc.
N/A
799755.00000000
NS
1165312.27000000
0.551041862100
Long
EC
CORP
CA
N
1
N
N
N
Loncor Gold Inc
984500A3C7E387C68B41
Loncor Gold, Inc.
N/A
1800000.00000000
NS
468349.25000000
0.221468570680
Long
EC
CORP
CA
N
1
N
N
N
Amerigo Resources Ltd
5299000WW697YX8VQX13
Amerigo Resources Ltd.
03074G109
978818.00000000
NS
945963.94000000
0.447318495134
Long
EC
CORP
CA
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
37695.00000000
NS
USD
8895643.05000000
4.206487683215
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
31536.00000000
NS
USD
2117957.76000000
1.001519865504
Long
EC
CORP
US
N
1
N
N
N
Mmc Norilsk Nickel Pjsc
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
B5B1TX901
2855.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
524100.00000000
NS
USD
15130767.00000000
7.154894217917
Long
EC
CORP
US
N
1
N
N
N
Copper Mountain Mining Corp
5493006C53WJSL5MMV91
Copper Mountain Mining Corp.
21750U101
677253.00000000
NS
921364.15000000
0.435685978736
Long
EC
CORP
CA
N
1
N
N
N
Mosaic Co/the
2YD5STGSJNMUB7H76907
Mosaic Co.
61945C103
154917.00000000
NS
USD
7947242.10000000
3.758016797805
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/canada
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
358900.00000000
NS
USD
2490766.00000000
1.177809905577
Long
EC
CORP
CA
N
1
N
N
N
2022-12-30
GOEHRING & ROZENCWAJG INVESTMENT FUNDS
Kevin OFriel
Kevin OFriel
Chief Operating Officer/Chief Compliance Officer