Fund profile
Tickers
GRHIX, GRHAX
Fund manager
Total assets
$251.10 mm
Liabilities
$314.41 k
Net assets
$250.79 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RRC Range Resources Corp | 18.38 mm | 565.65 k shares | 7.33 | Common equity | Long | USA |
CCJ Cameco Corp. | 15.72 mm | 342.33 k shares | 6.27 | Common equity | Long | Canada |
Sprott Physical Uranium Trust
|
12.52 mm | 656.04 k shares | 4.99 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 10.90 mm | 47.07 k shares | 4.35 | Common equity | Long | USA |
CEIX Consol Energy Inc | 9.89 mm | 92.68 k shares | 3.94 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 9.27 mm | 33.03 k shares | 3.69 | Common equity | Long | USA |
EQT EQT Corp | 9.23 mm | 230.96 k shares | 3.68 | Common equity | Long | USA |
NAC Kazatomprom JSC
|
8.38 mm | 217.50 k shares | 3.34 | Common equity | Long | Kazakhstan |
AR Antero Resources Corp | 7.65 mm | 323.60 k shares | 3.05 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 7.23 mm | 636.08 k shares | 2.88 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.40 mm | 110.51 k shares | 2.55 | Common equity | Long | USA |
MOS Mosaic Company | 5.98 mm | 166.52 k shares | 2.38 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 5.09 mm | 74.14 k shares | 2.03 | Common equity | Long | USA |
Foran Mining Corp.
|
5.04 mm | 1.66 mm shares | 2.01 | Common equity | Long | Canada |
UEC Uranium Energy Corp | 4.36 mm | 668.82 k shares | 1.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.29 mm | 25.85 k shares | 1.71 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 4.12 mm | 320.36 k shares | 1.64 | Common equity | Long | USA |
Ivanhoe Mines Ltd. - Class A
|
3.88 mm | 434.89 k shares | 1.55 | Common equity | Long | Canada |
Dreyfus Treasury Securities Cash Management, Institutional Class | 3.84 mm | 3.84 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 3.81 mm | 24.67 k shares | 1.52 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.77 mm | 50.22 k shares | 1.50 | Common equity | Long | USA |
NTR Nutrien Ltd | 3.77 mm | 70.50 k shares | 1.50 | Common equity | Long | Canada |
NXE NexGen Energy Ltd | 3.66 mm | 559.99 k shares | 1.46 | Common equity | Long | Canada |
LEU Centrus Energy Corp - Ordinary Shares | 3.66 mm | 73.12 k shares | 1.46 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.53 mm | 67.87 k shares | 1.41 | Common equity | Long | CuraƧao |
CHX ChampionX Corp. | 3.50 mm | 119.48 k shares | 1.40 | Common equity | Long | USA |
Noble Corp. Plc | 3.49 mm | 75.66 k shares | 1.39 | Common equity | Long | UK |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.39 mm | 42.25 k shares | 1.35 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 3.39 mm | 163.89 k shares | 1.35 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.26 mm | 87.43 k shares | 1.30 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 3.09 mm | 389.10 k shares | 1.23 | Common equity | Long | Canada |
SDRL Seadrill Ltd | 3.09 mm | 69.65 k shares | 1.23 | Common equity | Long | Bermuda |
AGI Alamos Gold Inc. - Ordinary Shares | 2.41 mm | 1.32 mm shares | 0.96 | Common equity | Long | Canada |
BORR Borr Drilling Ltd | 2.40 mm | 381.01 k shares | 0.96 | Common equity | Long | Bermuda |
APA APA Corporation | 2.33 mm | 64.64 k shares | 0.93 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 2.22 mm | 224.70 k shares | 0.88 | Common equity | Long | USA |
Endeavour Mining PLC
|
2.05 mm | 87.49 k shares | 0.82 | Common equity | Long | UK |
EQX Equinox Gold Corp | 2.03 mm | 371.50 k shares | 0.81 | Common equity | Long | Canada |
RIG Transocean Ltd | 1.84 mm | 289.64 k shares | 0.73 | Common equity | Long | Switzerland |
OBNNF OSISKO MINING Corp | 1.81 mm | 860.40 k shares | 0.72 | Common equity | Long | Canada |
URG Ur-Energy Inc. | 1.67 mm | 1.05 mm shares | 0.67 | Common equity | Long | Canada |
Bellevue Gold, Ltd.
|
1.67 mm | 1.47 mm shares | 0.66 | Common equity | Long | Australia |
EU enCore Energy Corp | 1.65 mm | 423.30 k shares | 0.66 | Common equity | Long | Canada |
IPI Intrepid Potash Inc | 1.58 mm | 77.09 k shares | 0.63 | Common equity | Long | USA |
CTVA Corteva Inc | 1.54 mm | 34.14 k shares | 0.62 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 1.47 mm | 93.93 k shares | 0.59 | Common equity | Long | Canada |
ERO Ero Copper Corp. | 1.45 mm | 118.02 k shares | 0.58 | Common equity | Long | Canada |
ORLA Orla Mining Ltd | 1.42 mm | 474.25 k shares | 0.57 | Common equity | Long | Canada |
Reunion Gold Corp.
|
1.39 mm | 4.67 mm shares | 0.56 | Common equity | Long | Canada |
VAL Valaris Ltd | 1.39 mm | 20.24 k shares | 0.55 | Common equity | Long | Bermuda |
Asante Gold Corp.
|
1.37 mm | 1.06 mm shares | 0.55 | Common equity | Long | Canada |
NOV NOV Inc | 1.32 mm | 70.11 k shares | 0.53 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 1.27 mm | 279.68 k shares | 0.51 | Common equity | Long | Canada |
GoGold Resources, Inc.
|
1.21 mm | 1.14 mm shares | 0.48 | Common equity | Long | Canada |
CMCL Caledonia Mining Corporation Plc | 1.14 mm | 96.58 k shares | 0.46 | Common equity | Long | Jersey |
Lundin Mining Corp.
|
1.10 mm | 159.43 k shares | 0.44 | Common equity | Long | Canada |
Amerigo Resources Ltd.
|
1.08 mm | 1.06 mm shares | 0.43 | Common equity | Long | Canada |
VTLE Vital Energy Inc. | 1.03 mm | 23.04 k shares | 0.41 | Common equity | Long | USA |
Loncor Gold, Inc.
|
966.79 k | 3.86 mm shares | 0.39 | Common equity | Long | Canada |
Artemis Gold, Inc.
|
932.17 k | 186.29 k shares | 0.37 | Common equity | Long | Canada |
Victoria Gold Corp.
|
846.24 k | 170.12 k shares | 0.34 | Common equity | Long | Canada |
K92 Mining, Inc.
|
826.47 k | 188.80 k shares | 0.33 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 770.74 k | 94.14 k shares | 0.31 | Common equity | Long | Canada |
Erdene Resource Development Corp.
|
761.13 k | 3.04 mm shares | 0.30 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 695.63 k | 155.25 k shares | 0.28 | Common equity | Long | Canada |
NG Novagold Resources Inc. | 575.36 k | 136.99 k shares | 0.23 | Common equity | Long | Canada |
Brixton Metals Corp.
|
564.91 k | 4.79 mm shares | 0.23 | Common equity | Long | Canada |
MAIFF Minera Alamos, Inc. | 531.08 k | 2.03 mm shares | 0.21 | Common equity | Long | Canada |
Los Andes Copper, Ltd.
|
526.94 k | 71.50 k shares | 0.21 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 511.02 k | 36.61 k shares | 0.20 | Common equity | Long | Canada |
United Co. RUSAL International PJSC
|
445.02 k | 1.33 mm shares | 0.18 | Common equity | Long | Russian Federation |
Mako Mining Corp.
|
366.86 k | 214.57 k shares | 0.15 | Common equity | Long | Canada |
CES Energy Solutions Corp.
|
358.58 k | 141.04 k shares | 0.14 | Common equity | Long | Canada |
MGDPF Marathon Gold Corp | 358.39 k | 623.48 k shares | 0.14 | Common equity | Long | Canada |
ORZCF Orezone Gold Corp | 348.52 k | 528.41 k shares | 0.14 | Common equity | Long | Canada |
TMQ Trilogy Metals Inc | 288.97 k | 700.20 k shares | 0.12 | Common equity | Long | Canada |
TDW Tidewater Inc. - Ordinary Shares | 235.15 k | 3.91 k shares | 0.09 | Common equity | Long | USA |
Excelsior Mining Corp.
|
63.04 k | 589.98 k shares | 0.03 | Common equity | Long | Canada |
MPVDF Mountain Province Diamonds Inc. | 53.23 k | 321.02 k shares | 0.02 | Common equity | Long | Canada |
DO Diamond Offshore Drilling, Inc. | 4.73 k | 4.73 k contracts | 0.00 | Equity derivative | N/A | USA |
Brixton Metals Corp. Warrants 11/20/2025 | 0.18 | 2.40 mm contracts | 0.00 | Equity derivative | N/A | Canada |
LONCOR GOLD RESTRICTED WARRANTS | 0.15 | 2.00 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Erdene Resource Development Co Warrants | 0.11 | 1.50 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Loncor Gold Warrants | 0.07 | 900.00 k contracts | 0.00 | Equity derivative | N/A | Canada |
MMC Norilsk Nickel PJSC
|
0 | 5.00 shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 2.86 k shares | 0.00 | Common equity | Long | Russian Federation |