GOEHRING & ROZENCWAJG INVESTMENT FUNDS date 2021-05-31

Filling information for fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS as Treemap, fund includes 59 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
84265V105 84265V105 Southern Copper Corp 20000.0 1394800.0 CORP Long
15136A102 15136A102 Centennial Resource Development Inc/de 59050.0 312374.5 CORP Long
H8817H100 H8817H100 Transocean Ltd 205255.0 775863.9 CORP Long
N/A N/A Victoria Gold Corp 65400.0 917077.94 CORP Long
55315J102 55315J102 Mmc Norilsk Nickel Pjsc 26100.0 934902.0 CORP Long
N/A N/A Diamond Offshore Drilling Inc. 78400.65 78400.65 CORP N/A
92735P103 92735P103 Vine Energy Inc 58600.0 851458.0 CORP Long
N/A N/A Maverix Metals Inc 74040.0 422893.09 CORP Long
67077M108 67077M108 Nutrien Ltd 50590.0 3144168.5 CORP Long
N/A N/A Trilogy Metals Inc 496020.0 1379601.18 CORP Long
443628102 443628102 Hudbay Minerals Inc 119310.0 902688.96 CORP Long
65340P106 65340P106 Nexgen Energy Ltd 227600.0 1056064.0 CORP Long
25271CAN2 25271CAN2 Diamond Offshore Drill 3341000.0 609732.5 CORP Long
35671D857 35671D857 Freeport-mcmoran Inc 63200.0 2699904.0 CORP Long
550372106 550372106 Lundin Mining Corp 143930.0 1545277.18 CORP Long
G3040R158 G3040R158 Endeavour Mining Corp 23810.0 571574.02 CORP Long
15872M104 15872M104 Championx Corp 84640.0 2242960.0 CORP Long
N/A N/A Drilling Co Of 1972 A/s/the 21200.0 900396.84 CORP Long
335934105 335934105 First Quantum Minerals Ltd 66740.0 1660144.03 CORP Long
N/A N/A Uranium Participation Corp 674090.0 3108051.24 CORP Long
067901108 067901108 Barrick Gold Corp 42360.0 1020028.8 CORP Long
69047Q102 69047Q102 Ovintiv Inc 22602.0 601891.26 CORP Long
516806205 516806205 Laredo Petroleum Inc 23095.0 1297015.2 CORP Long
26884L109 26884L109 Eqt Corp 164960.0 3444364.8 CORP Long
25278X109 25278X109 Diamondback Energy Inc 17452.0 1397381.64 CORP Long
845467109 845467109 Southwestern Energy Co 164597.0 850966.49 CORP Long
097793400 097793400 Bonanza Creek Energy Inc 56590.0 2431106.4 CORP Long
N/A N/A Mako Mining Corp 1528884.0 512559.93 CORP Long
08579X101 08579X101 Berry Corp 102290.0 650564.4 CORP Long
13123X508 13123X508 Callon Petroleum Co 9125.0 351038.75 CORP Long
69327R101 69327R101 Pdc Energy Inc 59930.0 2530244.6 CORP Long
675232102 675232102 Oceaneering International Inc 116200.0 1658174.0 CORP Long
87968A104 87968A104 Tellurian Inc 188100.0 820116.0 CORP Long
300763208 300763208 Excelsior Mining Corp 447631.0 248261.88 CORP Long
62955J103 62955J103 Nov Inc 49800.0 802776.0 CORP Long
13321L108 13321L108 Cameco Corp 256890.0 5130093.3 CORP Long
03743Q108 03743Q108 Apa Corp 45860.0 953888.0 CORP Long
46121Y201 46121Y201 Intrepid Potash Inc 54700.0 1565514.0 CORP Long
576485205 576485205 Matador Resources Co 83740.0 2565793.6 CORP Long
03674X106 03674X106 Antero Resources Corp 230640.0 2977562.4 CORP Long
806857108 806857108 Schlumberger Nv 48890.0 1531723.7 CORP Long
46579R104 46579R104 Ivanhoe Mines Ltd 313250.0 2302603.37 CORP Long
916896103 916896103 Uranium Energy Corp 279500.0 874835.0 CORP Long
125269100 125269100 Cf Industries Holdings Inc 36090.0 1918905.3 CORP Long
56580Q102 56580Q102 Marathon Gold Corp 441580.0 1089283.06 CORP Long
900435207 900435207 Turquoise Hill Resources Ltd 9903.0 177065.64 CORP Long
N/A N/A Nac Kazatomprom Jsc 160104.0 4643016.0 CORP Long
62426E402 62426E402 Mountain Province Diamonds Inc 310260.0 121992.88 CORP Long
15713J104 15713J104 Ces Energy Solutions Corp 99800.0 144571.83 CORP Long
N/A N/A Ero Copper Corp 83730.0 1947612.27 CORP Long
03074G109 03074G109 Amerigo Resources Ltd 751510.0 902023.51 CORP Long
25271C102 25271C102 Diamond Offshore Drilling Inc 86800.0 0.0 CORP Long
723787107 723787107 Pioneer Natural Resources Co 30395.0 4625815.05 CORP Long
22052L104 22052L104 Corteva Inc 24220.0 1102010.0 CORP Long
75281A109 75281A109 Range Resources Corp 461000.0 6251160.0 CORP Long
88642R141 88642R141 Tidewater Inc 3561.0 48963.75 CORP N/A
21750U101 21750U101 Copper Mountain Mining Corp 519970.0 1868026.82 CORP Long
261941108 261941108 Dreyfus Treasury Securities Cash Management 3430511.23 3430511.23 RF Long
61945C103 61945C103 Mosaic Co/the 111130.0 4016238.2 CORP Long