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. 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