USGI GLOBAL RESOURCES FUND

Fund Profile

Fund profile

Tickers

PSPFX

Fund manager

Us Global Investors Funds

Total assets

$41.84 mm

Liabilities

$33.86 k

Net assets

$41.80 mm

Number of holdings

140.00

140 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Abaxx Technologies, Inc.	2.52 mm	300.00 k shares	6.02	Common equity	Long	Canada
Ivanhoe Mines, Ltd.	2.22 mm	149.30 k shares	5.31	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	1.35 mm	7.50 k shares	3.23	Common equity	Long	USA
Newmont Corp.	1.07 mm	20.00 k shares	2.56	Common equity	Long	USA
Filo Corp.	1.01 mm	42.50 k shares	2.42	Common equity	Long	Canada
Aris Gold Corp.	1.01 mm	708.24 k principal	2.41	Debt	Long	Canada
Linde PLC	953.72 k	2.00 k shares	2.28	Common equity	Long	Ireland
Montage Gold Corp.	842.91 k	600.00 k shares	2.02	Common equity	Long	Canada
NG Energy International Corp.	776.37 k	1.00 mm shares	1.86	Common equity	Long	Canada
CDE Coeur Mining, Inc.	763.68 k	111.00 k shares	1.83	Common equity	Long	USA
NGD New Gold Inc.	720.00 k	250.00 k shares	1.72	Common equity	Long	Canada
VNOM Viper Energy Partners LP	676.65 k	15.00 k shares	1.62	Common equity	Long	USA
K92 Mining, Inc.	669.19 k	115.00 k shares	1.60	Common equity	Long	Canada
Shell PLC	659.50 k	10.00 k shares	1.58	Common equity	Long	UK
SLVM Sylvamo Corporation	600.95 k	7.00 k shares	1.44	Common equity	Long	USA
VOXR Vox Royalty Corp.	558.70 k	185.00 k shares	1.34	Common equity	Long	Canada
INGR Ingredion Incorporated	549.72 k	4.00 k shares	1.32	Common equity	Long	USA
Contango Holdings PLC	534.78 k	400.00 k principal	1.28	Debt	Long	UK
NG Energy International Corp.	499.09 k	750.00 k principal	1.19	Debt	Long	Canada
GOLD Barrick Gold Corporation	497.25 k	25.00 k shares	1.19	Common equity	Long	Canada
Royal Road Minerals, Ltd.	488.00 k	5.50 mm shares	1.17	Common equity	Long	Jersey
KRP Kimbell Royalty Partners, LP	482.70 k	30.00 k shares	1.15	Common equity	Long	USA
Vizsla Silver Corp.	478.76 k	250.00 k shares	1.15	Common equity	Long	Canada
MRO Marathon Oil Corp	466.03 k	17.50 k shares	1.11	Common equity	Long	USA
HBM Hudbay Minerals Inc.	459.50 k	50.00 k shares	1.10	Common equity	Long	Canada
WTTR Select Energy Services, Inc.	445.20 k	40.00 k shares	1.07	Common equity	Long	USA
TECK Teck Resources Limited	444.04 k	8.50 k shares	1.06	Common equity	Long	Canada
BG Bunge Global SA	434.88 k	4.50 k shares	1.04	Common equity	Long	Switzerland
AR Antero Resources Corporation	429.75 k	15.00 k shares	1.03	Common equity	Long	USA
FMC FMC Corporation	428.61 k	6.50 k shares	1.03	Common equity	Long	USA
IMO Imperial Oil Limited	422.70 k	6.00 k shares	1.01	Common equity	Long	Canada
Encore Energy Corp.	410.37 k	100.00 k shares	0.98	Common equity	Long	Canada
XOM Exxon Mobil Corporation	410.27 k	3.50 k shares	0.98	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	402.80 k	5.00 k shares	0.96	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	388.31 k	6.50 k shares	0.93	Common equity	Long	USA
Torex Gold Resources, Inc.	381.68 k	20.00 k shares	0.91	Common equity	Long	Canada
Methanex Corp.	371.86 k	9.00 k shares	0.89	Common equity	Long	Canada
Juno Corp.	369.70 k	200.00 k shares	0.88	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	361.50 k	10.00 k shares	0.86	Common equity	Long	USA
Revival Gold, Inc.	356.28 k	1.69 mm shares	0.85	Common equity	Long	Canada
WY Weyerhaeuser Company	338.60 k	10.00 k shares	0.81	Common equity	Long	USA
IE Ivanhoe Electric Inc.	338.40 k	40.00 k shares	0.81	Common equity	Long	USA
SA Seabridge Gold Inc.	335.80 k	20.00 k shares	0.80	Common equity	Long	Canada
Base Carbon, Inc.	332.73 k	1.00 mm shares	0.80	Common equity	Long	Canada
BP PLC	313.90 k	10.00 k shares	0.75	Common equity	Long	UK
EOG EOG Resources, Inc.	307.33 k	2.50 k shares	0.74	Common equity	Long	USA
Sovereign Metals, Ltd.	296.98 k	600.00 k shares	0.71	Common equity	Long	Australia
Endeavour Silver Corp.	296.13 k	75.00 k shares	0.71	Common equity	Long	Canada
OCI NV	285.10 k	10.00 k shares	0.68	Common equity	Long	Netherlands
Nano One Materials Corp.	283.56 k	325.00 k shares	0.68	Common equity	Long	Canada
TTE TotalEnergies SE	258.48 k	4.00 k shares	0.62	Common equity	Long	France
FSLR First Solar, Inc.	249.44 k	1.00 k shares	0.60	Common equity	Long	USA
Collective Mining, Ltd.	240.67 k	75.00 k shares	0.58	Common equity	Long	Canada
CCJ Cameco Corporation	238.80 k	5.00 k shares	0.57	Common equity	Long	Canada
Barksdale Resources Corp.	238.51 k	1.96 mm shares	0.57	Common equity	Long	Canada
PPTA Perpetua Resources Corp.	233.75 k	25.00 k shares	0.56	Common equity	Long	Canada
New Stratus Energy, Inc.	232.91 k	750.00 k shares	0.56	Common equity	Long	Canada
Nio Strategic Metals, Inc.	231.73 k	3.69 mm shares	0.55	Common equity	Long	Canada
GPK Graphic Packaging Holding Company	221.93 k	7.50 k shares	0.53	Common equity	Long	USA
Aris Mining Corp.	220.05 k	480.00 k contracts	0.53	Equity derivative	N/A	Canada
BHP Group, Ltd.	217.39 k	3.50 k shares	0.52	Common equity	Long	Australia
RRC Range Resources Corporation	215.32 k	7.00 k shares	0.52	Common equity	Long	USA
AGI Alamos Gold Inc.	210.45 k	115.00 k shares	0.50	Common equity	Long	Canada
SLB Schlumberger Limited	209.75 k	5.00 k shares	0.50	Common equity	Long	Curaçao
PR Permian Resources Corporation	204.15 k	15.00 k shares	0.49	Common equity	Long	USA
Silver Tiger Metals, Inc.	199.64 k	1.00 mm shares	0.48	Common equity	Long	Canada
Canadian Natural Resources, Ltd.	199.26 k	6.00 k shares	0.48	Common equity	Long	Canada
Stella-Jones, Inc.	196.95 k	3.00 k shares	0.47	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	185.10 k	10.00 k shares	0.44	Common equity	Long	Canada
Contango Holdings PLC	183.39 k	10.50 mm shares	0.44	Common equity	Long	UK
URG Ur-Energy Inc.	178.50 k	150.00 k shares	0.43	Common equity	Long	Canada
Black Cat Syndicate, Ltd.	173.88 k	550.48 k shares	0.42	Common equity	Long	Australia
Bannerman Energy, Ltd.	173.88 k	80.11 k shares	0.42	Common equity	Long	Australia
Leo Lithium, Ltd.	169.38 k	700.00 k shares	0.41	Common equity	Long	Australia
COP ConocoPhillips	157.92 k	1.50 k shares	0.38	Common equity	Long	USA
NG Energy International Corp.	155.27 k	200.00 k shares	0.37	Common equity	Long	Canada
Meridian Mining UK Societas	149.73 k	500.00 k shares	0.36	Common equity	Long	Netherlands
NeXGold Mining Corp.	147.26 k	245.88 k shares	0.35	Common equity	Long	Canada
I-Pulse, Inc.	145.02 k	15.97 k shares	0.35	Common equity	Long	USA
LBRT Liberty Energy Inc.	143.18 k	7.50 k shares	0.34	Common equity	Long	USA
Black Cat Syndicate, Ltd.	132.52 k	419.53 k shares	0.32	Common equity	Long	Australia
Aya Gold & Silver, Inc.	130.13 k	10.00 k shares	0.31	Common equity	Long	Canada
LNG Energy Group Corp.	126.07 k	1.10 mm shares	0.30	Common equity	Long	Canada
Brixton Metals Corp.	125.70 k	2.00 mm shares	0.30	Common equity	Long	Canada
Glencore PLC	114.53 k	20.00 k shares	0.27	Common equity	Long	Jersey
Anglo American PLC	113.77 k	3.50 k shares	0.27	Common equity	Long	UK
Atlas Engineered Products, Ltd.	101.30 k	100.00 k shares	0.24	Common equity	Long	Canada
Kutcho Copper Corp.	94.99 k	1.22 mm shares	0.23	Common equity	Long	Canada
Peninsula Energy, Ltd.	91.55 k	1.40 mm shares	0.22	Common equity	Long	Australia
Atex Resources, Inc.	89.25 k	85.00 k shares	0.21	Common equity	Long	Canada
Atlas Engineered Products, Ltd.	86.10 k	85.00 k shares	0.21	Common equity	Long	Canada
Arianne Phosphate, Inc.	84.29 k	600.00 k shares	0.20	Common equity	Long	Canada
E3 Lithium, Ltd.	83.55 k	100.00 k shares	0.20	Common equity	Long	Canada
Defense Metals Corp.	77.64 k	1.00 mm shares	0.19	Common equity	Long	Canada
Mene, Inc.	74.86 k	750.00 k shares	0.18	Common equity	Long	Canada
Torq Resources, Inc.	69.87 k	900.00 k shares	0.17	Common equity	Long	Canada
IberAmerican Lithium Corp.	51.76 k	1.00 mm shares	0.12	Common equity	Long	Canada
Wolfden Resources Corp.	47.23 k	1.83 mm shares	0.11	Common equity	Long	Canada
Volt Lithium Corp.	46.21 k	500.00 k contracts	0.11	Equity derivative	N/A	Canada
Firefinch, Ltd.	43.14 k	1.00 mm shares	0.10	Common equity	Long	Australia
SGML Sigma Lithium Corporation	37.08 k	3.00 k shares	0.09	Common equity	Long	Canada
NG Energy International Corp.	33.27 k	300.00 k contracts	0.08	Equity derivative	N/A	Canada
Peninsula Energy, Ltd.	32.70 k	500.00 k shares	0.08	Common equity	Long	Australia
Electra Battery Materials Corp.	32.45 k	55.56 k shares	0.08	Common equity	Long	Canada
Core Assets Corp.	28.84 k	600.00 k shares	0.07	Common equity	Long	Canada
Vizsla Silver Corp.	27.27 k	62.50 k contracts	0.07	Equity derivative	N/A	Canada
InZinc Mining, Ltd.	25.88 k	2.00 mm shares	0.06	Common equity	Long	Canada
Seasif Exploration, Inc.	22.18 k	2.00 mm shares	0.05	Common equity	Long	Canada
Bannerman Energy, Ltd.	21.47 k	9.89 k shares	0.05	Common equity	Long	Australia
Cordoba Minerals Corp.	20.22 k	58.82 k shares	0.05	Common equity	Long	Canada
Vizsla Royalties Corp.	8.97 k	6.67 k shares	0.02	Common equity	Long	Canada
GoviEx Uranium, Inc.	6.86 k	58.00 k shares	0.02	Common equity	Long	Canada
Vizsla Royalties Corp.	6.26 k	6.67 k contracts	0.01	Equity derivative	N/A	Canada
Nuclear Fuels, Inc.	5.40 k	20.00 k shares	0.01	Common equity	Long	Canada
EnviroGold Global, Ltd.	3.88 k	75.00 k shares	0.01	Common equity	Long	Canada
Lithium Royalty Corp.	3.61 k	821.00 shares	0.01	Common equity	Long	Canada
Legacy Lithium Corp.	2.06 k	100.00 k shares	0.00	Common equity	Long	Canada
IberAmerican Lithium Corp.	1.85 k	500.00 k contracts	0.00	Equity derivative	N/A	Canada
NGX, Ltd.	9.86	90.00 shares	0.00	Common equity	Long	Australia
Consolidated Growth Holdings, Ltd.	0.27	19.86 mm shares	0.00	Common equity	Long	Virgin Islands (British)
Contango Holdings PLC	0.07	4.58 mm contracts	0.00	Equity derivative	N/A	UK
Infrastructure Ventures, Inc.	0.05	4.70 mm shares	0.00	Common equity	Long	USA
Infrastructure Ventures, Inc.	0.03	2.74 mm shares	0.00	Common equity	Long	USA
Pacific Green Energy Corp.	0.02	2.40 mm shares	0.00	Common equity	Long	USA
Peninsula Energy, Ltd.	0.01	700.00 k contracts	0.00	Equity derivative	N/A	Australia
Caribbean Resources Corp.	0.01	2.15 mm shares	0.00	Common equity	Long	Canada
LNG Energy Group	0.01	1.00 mm contracts	0.00	Equity derivative	N/A	Canada
Sterling Group Ventures, Inc.	0.01	500.00 k shares	0.00	Common equity	Long	USA
Torq Resources, Inc.	0.01	1.00 mm contracts	0.00	Equity derivative	N/A	Canada
Iris Metals, Ltd.	0	325.00 k contracts	0.00	Equity derivative	N/A	Australia
Group 6 Metals, Ltd.	0	400.00 k contracts	0.00	Equity derivative	N/A	Australia
Orsu Metals Corp.	0	14.76 k shares	0.00	Common equity	Long	Virgin Islands (British)
Revival Gold, Inc.	0	250.00 k contracts	0.00	Equity derivative	N/A	Canada
Revival Gold, Inc.	0	137.50 k contracts	0.00	Equity derivative	N/A	Canada
Desert Mountain Energy Corp.	0	300.00 k contracts	0.00	Equity derivative	N/A	Canada
Barksdale Resources Corp.	0	177.50 k contracts	0.00	Equity derivative	N/A	Canada
Core Assets Corp.	0	300.00 k contracts	0.00	Equity derivative	N/A	Canada
Electra Battery Materials Corp.	0	250.00 k contracts	0.00	Equity derivative	N/A	Canada
Trigon Metals, Inc.	0	125.00 k contracts	0.00	Equity derivative	N/A	Canada
Lithium Ion Energy, Ltd.	0	225.00 k contracts	0.00	Equity derivative	N/A	Canada