NPORT-P false 0001680255 XXXXXXXX S000055275 C000173813 C000173812 GOEHRING & ROZENCWAJG INVESTMENT FUNDS 811-23177 0001680255 549300V4E6KKGCXU1376 115 BROADWAY 5TH FLOOR NEW YORK 10006 6462169777 Goehring & Rozencwajg Resources Fund S000055275 549300Y91FH02GJC8555 2026-05-31 2026-05-31 N 1077704846.76 843633.15 1076861213.61 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 1261163.57000000 N Founders Metals Inc 984500F8843F89AC8H21 350590105 305675.00000000 NS 1108602.62000000 0.102947585630 Long EC CORP CA N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 508229.00000000 NS USD 44947772.76000000 4.173961527439 Long EC CORP US N 1 N N N Gmk Norilskiy Nickel Pao 253400JPTEEW143W3E47 55315J102 5.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 4652040.00000000 NS 21730778.37000000 2.017973913012 Long EC CORP CA N 1 N N N Sprott Physical Uranium Trust N/A 85210A104 864543.00000000 NS 17094579.61000000 1.587445010921 Long EC RF CA N 1 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 68634K106 76205.00000000 NS 1022589.13000000 0.094960159867 Long EC CORP CA N 1 N N N Greenheart Gold Inc N/A 39526E102 170690.05000000 NS 154761.95000000 0.014371578068 Long EC CORP CA N 1 N N N Minera Alamos Inc 254900I6L38EFNS8Z440 60283L808 597331.50000000 NS 3080569.38000000 0.286069304109 Long EC CORP CA N 1 N N N Sm Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 202528.80000000 NS USD 6219659.45000000 0.577572984465 Long EC CORP US N 1 N N N N/A N/A 83914U112 1180511.00000000 NC 0.09000000 0.000000008357 N/A DE CORP CA N 2 Company Direct 99999999999999999999 Call Purchased South Pacific Metals Corp South Pacific Metals Corp 1.00000000 0.01000000 CAD 2049-12-31 XXXX 0.09000000 N N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 89679M104 27434.00000000 NS 882329.50000000 0.081935303161 Long EC CORP CA N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 500041.00000000 NS USD 34277810.55000000 3.183122403962 Long EC CORP CA N 1 N N N Artemis Gold Inc 529900GXBX7DGL5YMO49 04302L100 197152.00000000 NS 4719120.88000000 0.438229255576 Long EC CORP CA N 1 N N N Hercules Metals Corp 894500C6CSRIL3D6RX81 427086103 2354656.00000000 NS 1263878.03000000 0.117366844866 Long EC CORP CA N 1 N N N Trilogy Metals Inc 52990084YC9OR0TUH237 89621C105 749615.00000000 NS 3479879.59000000 0.323150239419 Long EC CORP CA N 1 N N N Orezone Gold Corp 529900ZRY6WGGRC9Z698 68616T109 2407553.00000000 NS 4400706.17000000 0.408660476798 Long EC CORP CA N 1 N N N Nexgen Energy Ltd 529900N0IXNXB3IP7F06 65340P106 813507.00000000 NS USD 9404140.92000000 0.873291822673 Long EC CORP CA N 1 N N N Power Metallic Mines Inc 549300CR9SP6YYGW5003 73929R105 3767043.00000000 NS 3442842.04000000 0.319710840773 Long EC CORP CA N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 499113108 145447.00000000 NS 2719779.25000000 0.252565438853 Long EC CORP CA N 1 N N N United Co Rusal International Pjsc 213800WNO9IQTTI4PG55 N/A 1326798.00000000 NS 0.17000000 0.000000015786 Long EC CORP RU N 3 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 N/A 265170.00000000 NS 22122497.17000000 2.054349891184 Long EC CORP ZA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 299290.00000000 NS 8939732.49000000 0.830165705386 Long EC CORP CA N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 775798.00000000 NS USD 14918595.54000000 1.385377739624 Long EC CORP US N 1 N N N Paladin Energy Ltd 549300M44UTJAP8J6B37 N/A 1121471.00000000 NS 9124596.94000000 0.847332676177 Long EC CORP AU N 1 N N N Deep Yellow Ltd 529900FL7FGTGTVII319 N/A 4708842.00000000 NS 5347495.41000000 0.496581671102 Long EC CORP AU N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 90904.00000000 NS USD 16587252.88000000 1.540333393975 Long EC CORP US N 1 N N N Locksley Resources Ltd 894500JQW9VEBSZKI240 N/A 7510026.00000000 NS 620752.53000000 0.057644617723 Long EC CORP AU N 1 N N N Bannerman Energy Ltd 529900D04RI02L5UK707 N/A 2019363.00000000 NS 5167061.22000000 0.479826105230 Long EC CORP AU N 1 N N N Trilogy Metals Inc 52990084YC9OR0TUH237 89621C105 18700.00000000 NS USD 86581.00000000 0.008040126146 Long EC CORP CA N 1 N N N Los Andes Copper Ltd 529900KB4NEC2LETLR81 544312200 103469.00000000 NS 1043208.28000000 0.096874905216 Long EC CORP CA N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 452553308 1575246.00000000 NS USD 22463007.96000000 2.085970566689 Long EC CORP ZA N 1 N N N Guardian Metal Resources Plc 213800J4SKZAMUEPGW34 N/A 3725899.00000000 NS 11791454.76000000 1.094983699939 Long EC CORP GB N 1 N N N Ivanhoe Electric Inc / Us 529900CQSYGI54GDUR52 46578C108 968606.00000000 NS USD 13037436.76000000 1.210688675125 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 134878.00000000 NS USD 17786361.86000000 1.651685624405 Long EC CORP US N 1 N N N Valaris Ltd 5299008BQ9IREYWBTS30 G9460G101 583767.00000000 NS USD 54074337.21000000 5.021476911469 Long EC CORP BM N 1 N N N South Pacific Metals Corp 9845009036F7F4558753 83914U104 2419131.00000000 NS 754525.32000000 0.070067090397 Long EC CORP CA N 1 N N N Eqt Corp 4NT01YGM4X7ZX86ISY52 26884L109 485451.00000000 NS USD 26665823.43000000 2.476254422852 Long EC CORP US N 1 N N N Boss Energy Ltd 9845000ED0A5F908A057 N/A 2023089.00000000 NS 1861247.70000000 0.172840072283 Long EC CORP AU N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 47559.00000000 NS USD 9106597.32000000 0.845661186873 Long EC CORP US N 1 N N N Minera Alamos Inc 254900I6L38EFNS8Z440 60283L113 3861454.00000000 NC 168053.70000000 0.015605882900 N/A DE CORP CA Y 2 Company Direct 99999999999999999999 Call Purchased Minera Alamos, Inc. Minera Alamos, Inc. 0.10000000 7.05000000 CAD 2028-09-17 XXXX 168053.70000000 N N N Mako Mining Corp N/A 56089A400 153203.00000000 NS 1330170.75000000 0.123522951071 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 1371684.00000000 NS 62383191.38000000 5.793057693188 Long EC CORP CA N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 G7997W102 1087457.00000000 NS USD 51295346.69000000 4.763412967400 Long EC CORP BM N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 3914.00000000 NS USD 287639.86000000 0.026710949968 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 442242.00000000 NS USD 41809558.68000000 3.882539193684 Long EC CORP US N 1 N N N Bellevue Gold Ltd N/A N/A 2036110.00000000 NS 2224457.13000000 0.206568599730 Long EC CORP AU N 1 N N N Denison Mines Corp 529900JWGSW17LJK6586 248356107 2123997.00000000 NS USD 7391509.56000000 0.686393888700 Long EC CORP CA N 1 N N N Montage Gold Corp 9845004C6BCE77ACA795 61178L101 826904.28400000 NS 10046528.68000000 0.932945541451 Long EC CORP CA N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 314048.00000000 NS USD 12006055.04000000 1.114912013568 Long EC CORP US N 1 N N N Ur-energy Inc 5493004ZEMNWEC7T6X93 91688R108 1883616.00000000 NS USD 3051457.92000000 0.283365941816 Long EC CORP CA N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 369710.00000000 NS USD 41666317.00000000 3.869237416428 Long EC CORP CA N 1 N N N Alpha Metallurgical Resources Inc 254900VEBGZO2PY8R678 020764106 257719.00000000 NS USD 51278349.43000000 4.761834559729 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 190668.00000000 NS USD 10219804.80000000 0.949036391211 Long EC CORP US N 1 N N N Caledonia Mining Corp Plc 21380093ZBI4BFM75Y51 G1757E113 76089.00000000 NS USD 1807874.64000000 0.167883717711 Long EC CORP JE N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 676974.00000000 NS USD 24201820.50000000 2.247441006707 Long EC CORP US N 1 N N N Asante Gold Corp 529900F9PV1G9S5YD446 04341X107 1028381.00000000 NS 783230.01000000 0.072732679021 Long EC CORP CA N 1 N N N Slb Ltd 213800ZUA17OK3QLGM62 806857108 1025701.00000000 NS USD 55951989.55000000 5.195840359263 Long EC CORP CW N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 669968.00000000 NS 5933564.92000000 0.551005537668 Long EC CORP CA N 1 N N N N/A N/A N/A 1597128.00000000 NC 4194138.66000000 0.389478106091 N/A DE CORP GB N 2 Company Direct 99999999999999999999 Call Purchased Guardian Metal Warrants Guardian Metal Warrants 1.00000000 0.01000000 GBP 2026-08-28 XXXX 4194138.66000000 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 986744.00000000 NS USD 13587464.88000000 1.261765648931 Long EC CORP US N 1 N N N Chilean Metals Inc N/A 168882108 70046.00000000 NS 14734.23000000 0.001368257098 Long EC CORP CA N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 881536.00000000 NS 55098797.46000000 5.116610828176 Long EC CORP CA N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 118520.00000000 NS USD 4630576.40000000 0.430006795813 Long EC CORP US N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 03486T202 1466161.00000000 NS USD 20218360.19000000 1.877527014109 Long EC CORP ZA N 1 N N N Nac Kazatomprom Jsc 5493008JG5TXJP2JSY44 63253R201 108781.00000000 NS USD 7864866.30000000 0.730350968221 Long EC CORP KZ N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 94290.99960000 NS USD 8767177.14000000 0.814141788114 Long EC CORP US N 1 N N N Mountain Province Diamonds Inc 549300Y5548SJTH51N28 62426E402 317715.00000000 NS 8065.88000000 0.000749017598 Long EC CORP CA N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 330846.00000000 NS USD 2835350.22000000 0.263297645431 Long EC CORP CA N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 1926549.00000000 NS USD 22983729.57000000 2.134326065375 Long EC CORP ZA N 1 N N N Noble Corp Plc 549300I3HBUNXO0OG954 G65431127 817079.00000000 NS USD 37977831.92000000 3.526715554429 Long EC CORP GB N 1 N N N Gogold Resources Inc 549300PNCGJ26Y676N19 38045Y102 1065623.00000000 NS 2682125.13000000 0.249068783990 Long EC CORP CA N 1 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 03074G109 1614959.00000000 NS 7789850.47000000 0.723384812411 Long EC CORP CA N 1 N N N Brixton Metals Corp 254900N5DFREO3U52485 11120Q708 493759.00000000 NS 275772.99000000 0.025608963022 Long EC CORP CA N 1 N N N Encore Energy Corp 5299007FNX2NVNJM3O59 29259W700 643693.00000000 NS USD 1029908.80000000 0.095639882557 Long EC CORP CA N 1 N N N Subsea 7 Sa 222100AIF0CBCY80AH62 N/A 493799.00000000 NS 16288272.26000000 1.512569312938 Long EC CORP LU N 1 N N N Gmk Norilskiy Nickel Pao 253400JPTEEW143W3E47 N/A 285500.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 G1466R173 930267.00000000 NS USD 4660637.67000000 0.432798359816 Long EC CORP BM N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 1144468.00000000 NS USD 44577028.60000000 4.139533306298 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 359847.00000000 NS USD 4796760.51000000 0.445439063955 Long EC CORP US N 1 N N N Gunnison Copper Corp 529900D3J6SRW92GKY67 402880108 665258.00000000 NS 212318.95000000 0.019716463673 Long EC CORP CA N 1 N N N Erdene Resource Development Corp 529900T4O899O2ZM8216 29480N404 526170.83330000 NS 2412069.54000000 0.223990752895 Long EC CORP CA N 1 N N N Bny Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 261941108 3583112.71000000 NS USD 3583112.71000000 0.332736722682 Long STIV RF US N 1 N N N Mosaic Co/the 2YD5STGSJNMUB7H76907 61945C103 398450.00000000 NS USD 9522955.00000000 0.884325192480 Long EC CORP US N 1 N N N Omai Gold Mines Corp 254900GOHPZOKN6K3C88 682043104 751874.00000000 NS 1467044.62000000 0.136233397717 Long EC CORP CA N 1 N N N Energy Fuels Inc/canada 529900P0GCATXMGK8I62 292671708 666405.00000000 NS USD 12141899.10000000 1.127526829506 Long EC CORP CA N 1 N N N 2026-06-30 GOEHRING & ROZENCWAJG INVESTMENT FUNDS Kevin OFriel Kevin OFriel Chief Operating Officer/Chief Compliance Officer