USGI GLOBAL RESOURCES FUND

Fund Profile

Fund profile

Tickers

PSPFX

Fund manager

Us Global Investors Funds

Total assets

$36.64 mm

Liabilities

$78.55 k

Net assets

$36.56 mm

Number of holdings

144.00

144 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Abaxx Technologies, Inc.	2.32 mm	300.00 k shares	6.34	Common equity	Long	Canada
Ivanhoe Mines, Ltd.	1.77 mm	149.30 k shares	4.85	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	1.61 mm	7.50 k shares	4.41	Common equity	Long	USA
Aris Gold Corp.	996.13 k	653.20 k principal	2.72	Debt	Long	Canada
Filo Corp.	941.09 k	42.50 k shares	2.57	Common equity	Long	Canada
Montage Gold Corp.	868.20 k	600.00 k shares	2.37	Common equity	Long	Canada
LIN Linde plc	837.34 k	2.00 k shares	2.29	Common equity	Long	Ireland
NG Energy International Corp.	765.24 k	1.00 mm shares	2.09	Common equity	Long	Canada
VNOM Viper Energy Partners LP	736.05 k	15.00 k shares	2.01	Common equity	Long	USA
K92 Mining, Inc.	694.42 k	115.00 k shares	1.90	Common equity	Long	Canada
CDE Coeur Mining, Inc.	634.92 k	111.00 k shares	1.74	Common equity	Long	USA
NGD New Gold Inc.	620.00 k	250.00 k shares	1.70	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	607.50 k	75.00 k shares	1.66	Common equity	Long	Canada
COP ConocoPhillips	591.25 k	5.96 k shares	1.62	Common equity	Long	USA
SLVM Sylvamo Corporation	553.14 k	7.00 k shares	1.51	Common equity	Long	USA
INGR Ingredion Incorporated	550.24 k	4.00 k shares	1.50	Common equity	Long	USA
NG Energy International Corp.	542.63 k	750.00 k principal	1.48	Debt	Long	Canada
Vizsla Silver Corp.	528.28 k	312.50 k shares	1.44	Common equity	Long	Canada
AR Antero Resources Corporation	525.75 k	15.00 k shares	1.44	Common equity	Long	USA
Contango Holdings PLC	500.76 k	400.00 k principal	1.37	Debt	Long	UK
KRP Kimbell Royalty Partners, LP	486.90 k	30.00 k shares	1.33	Common equity	Long	USA
Methanex Corp.	449.73 k	9.00 k shares	1.23	Common equity	Long	Canada
VOXR Vox Royalty Corp.	432.90 k	185.00 k shares	1.18	Common equity	Long	Canada
Royal Road Minerals, Ltd.	420.88 k	5.50 mm shares	1.15	Common equity	Long	Jersey
BHI BAKER HUGHES a GE Co LLC	410.20 k	10.00 k shares	1.12	Common equity	Long	USA
WTTR Select Energy Services, Inc.	397.20 k	30.00 k shares	1.09	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	391.05 k	5.00 k shares	1.07	Common equity	Long	Canada
XOM Exxon Mobil Corporation	376.50 k	3.50 k shares	1.03	Common equity	Long	USA
IMO Imperial Oil Limited	369.60 k	6.00 k shares	1.01	Common equity	Long	Canada
Bunge Global SA	349.92 k	4.50 k shares	0.96	Common equity	Long	Switzerland
Juno Corp.	347.84 k	200.00 k shares	0.95	Common equity	Long	Canada
Black Cat Syndicate, Ltd.	344.98 k	986.90 k shares	0.94	Common equity	Long	Australia
TECK Teck Resources Limited	344.51 k	8.50 k shares	0.94	Common equity	Long	Canada
Encore Energy Corp.	337.40 k	100.00 k shares	0.92	Common equity	Long	Canada
Revival Gold, Inc.	329.33 k	1.69 mm shares	0.90	Common equity	Long	Canada
PPTA Perpetua Resources Corp.	320.10 k	30.00 k shares	0.88	Common equity	Long	Canada
FMC FMC Corporation	315.96 k	6.50 k shares	0.86	Common equity	Long	USA
Collective Mining, Ltd.	311.49 k	75.00 k shares	0.85	Common equity	Long	Canada
EOG EOG Resources, Inc.	306.45 k	2.50 k shares	0.84	Common equity	Long	USA
Base Carbon, Inc.	306.10 k	1.00 mm shares	0.84	Common equity	Long	Canada
IE Ivanhoe Electric Inc.	302.00 k	40.00 k shares	0.83	Common equity	Long	USA
BP PLC	295.60 k	10.00 k shares	0.81	Common equity	Long	UK
Torex Gold Resources, Inc.	295.52 k	15.00 k shares	0.81	Common equity	Long	Canada
PrairieSky Royalty, Ltd.	292.50 k	15.00 k shares	0.80	Common equity	Long	Canada
Endeavour Silver Corp.	274.97 k	75.00 k shares	0.75	Common equity	Long	Canada
Sovereign Metals, Ltd.	274.05 k	600.00 k shares	0.75	Common equity	Long	Australia
CCJ Cameco Corporation	256.95 k	5.00 k shares	0.70	Common equity	Long	Canada
RRC Range Resources Corporation	251.86 k	7.00 k shares	0.69	Common equity	Long	USA
Barksdale Resources Corp.	231.21 k	1.96 mm shares	0.63	Common equity	Long	Canada
SA Seabridge Gold Inc.	228.20 k	20.00 k shares	0.62	Common equity	Long	Canada
TTE TotalEnergies SE	218.00 k	4.00 k shares	0.60	Common equity	Long	France
PR Permian Resources Corporation	215.70 k	15.00 k shares	0.59	Common equity	Long	USA
Vizsla Royalties Corp.	213.39 k	191.72 k shares	0.58	Common equity	Long	Canada
AGI Alamos Gold Inc.	207.00 k	115.00 k shares	0.57	Common equity	Long	Canada
SLB Schlumberger Limited	191.70 k	5.00 k shares	0.52	Common equity	Long	Curaçao
Volt Lithium Corp.	189.92 k	975.00 k shares	0.52	Common equity	Long	Canada
AA Alcoa Corporation	188.90 k	5.00 k shares	0.52	Common equity	Long	USA
NGEX Minerals, Ltd.	186.58 k	20.00 k shares	0.51	Common equity	Long	Canada
Canadian Natural Resources, Ltd.	185.22 k	6.00 k shares	0.51	Common equity	Long	Canada
Nano One Materials Corp.	183.14 k	325.00 k shares	0.50	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	181.00 k	10.00 k shares	0.50	Common equity	Long	Canada
Champion Iron, Ltd.	180.18 k	50.00 k shares	0.49	Common equity	Long	Australia
FSLR First Solar, Inc.	176.24 k	1.00 k shares	0.48	Common equity	Long	USA
URG Ur-Energy Inc.	172.50 k	150.00 k shares	0.47	Common equity	Long	Canada
BHP Group, Ltd.	170.91 k	3.50 k shares	0.47	Common equity	Long	Australia
NXE NexGen Energy Ltd.	165.00 k	25.00 k shares	0.45	Common equity	Long	Canada
Contango Holdings PLC	164.77 k	10.50 mm shares	0.45	Common equity	Long	UK
Leo Lithium, Ltd.	163.34 k	700.00 k shares	0.45	Common equity	Long	Australia
Defense Metals Corp.	156.53 k	1.00 mm shares	0.43	Common equity	Long	Canada
NG Energy International Corp.	153.05 k	200.00 k shares	0.42	Common equity	Long	Canada
New Stratus Energy, Inc.	153.05 k	500.00 k shares	0.42	Common equity	Long	Canada
Nuclear Fuels, Inc.	149.57 k	500.00 k shares	0.41	Common equity	Long	Canada
Stella-Jones, Inc.	148.58 k	3.00 k shares	0.41	Common equity	Long	Canada
Magna Mining, Inc.	146.27 k	154.60 k shares	0.40	Common equity	Long	Canada
I-Pulse, Inc.	145.02 k	15.97 k shares	0.40	Common equity	Long	USA
Bannerman Energy, Ltd.	142.82 k	80.11 k shares	0.39	Common equity	Long	Australia
Meridian Mining UK Societas	133.92 k	500.00 k shares	0.37	Common equity	Long	Netherlands
NeXGold Mining Corp.	118.02 k	245.88 k shares	0.32	Common equity	Long	Canada
SGML Sigma Lithium Corporation	112.20 k	10.00 k shares	0.31	Common equity	Long	Canada
OCI NV	112.01 k	10.00 k shares	0.31	Common equity	Long	Netherlands
Arizona Metals Corp.	111.31 k	100.00 k shares	0.30	Common equity	Long	Canada
SLI Standard Lithium Ltd.	109.50 k	75.00 k shares	0.30	Common equity	Long	Canada
CME CME Group Inc.	107.06 k	461.00 shares	0.29	Common equity	Long	USA
Anglo American PLC	103.49 k	3.50 k shares	0.28	Common equity	Long	UK
Nio Strategic Metals, Inc.	102.60 k	3.69 mm shares	0.28	Common equity	Long	Canada
TMX Group, Ltd.	101.66 k	3.30 k shares	0.28	Common equity	Long	Canada
Lotus Resources, Ltd.	98.31 k	800.00 k shares	0.27	Common equity	Long	Australia
Unico Silver, Ltd.	89.62 k	750.00 k shares	0.25	Common equity	Long	Australia
Glencore PLC	88.08 k	20.00 k shares	0.24	Common equity	Long	Jersey
ALB Albemarle Corporation	86.08 k	1.00 k shares	0.24	Common equity	Long	USA
Atex Resources, Inc.	84.26 k	85.00 k shares	0.23	Common equity	Long	Canada
Brixton Metals Corp.	83.48 k	2.00 mm shares	0.23	Common equity	Long	Canada
Kutcho Copper Corp.	80.86 k	1.22 mm shares	0.22	Common equity	Long	Canada
Aya Gold & Silver, Inc.	74.72 k	10.00 k shares	0.20	Common equity	Long	Canada
Peninsula Energy, Ltd.	73.53 k	95.00 k shares	0.20	Common equity	Long	Australia
Aris Mining Corp.	73.46 k	480.00 k contracts	0.20	Equity derivative	N/A	Canada
Wolfden Resources Corp.	69.83 k	1.83 mm shares	0.19	Common equity	Long	Canada
E3 Lithium, Ltd.	64.70 k	100.00 k shares	0.18	Common equity	Long	Canada
Mene, Inc.	60.00 k	750.00 k shares	0.16	Common equity	Long	Canada
Atha Energy Corp.	58.44 k	150.00 k shares	0.16	Common equity	Long	Canada
Arianne Phosphate, Inc.	56.35 k	600.00 k shares	0.15	Common equity	Long	Canada
LNG Energy Group Corp.	45.91 k	1.10 mm shares	0.13	Common equity	Long	Canada
CanAlaska Uranium, Ltd.	42.58 k	90.00 k shares	0.12	Common equity	Long	Canada
Seasif Exploration, Inc.	41.74 k	2.00 mm shares	0.11	Common equity	Long	Canada
Firefinch, Ltd.	41.66 k	1.00 mm shares	0.11	Common equity	Long	Australia
Impala Platinum Holdings, Ltd.	41.55 k	8.84 k shares	0.11	Common equity	Long	South Africa
Torq Resources, Inc.	31.31 k	900.00 k shares	0.09	Common equity	Long	Canada
NG Energy International Corp.	31.31 k	300.00 k contracts	0.09	Equity derivative	N/A	Canada
IberAmerican Lithium Corp.	31.31 k	1.00 mm shares	0.09	Common equity	Long	Canada
Black Cat Syndicate, Ltd.	30.66 k	87.70 k shares	0.08	Common equity	Long	Australia
InZinc Mining, Ltd.	27.83 k	2.00 mm shares	0.08	Common equity	Long	Canada
Electra Battery Materials Corp.	25.12 k	55.56 k shares	0.07	Common equity	Long	Canada
Bannerman Energy, Ltd.	17.63 k	9.89 k shares	0.05	Common equity	Long	Australia
Core Assets Corp.	16.70 k	600.00 k shares	0.05	Common equity	Long	Canada
Cordoba Minerals Corp.	16.57 k	58.82 k shares	0.05	Common equity	Long	Canada
Lithium Royalty Corp.	3.36 k	821.00 shares	0.01	Common equity	Long	Canada
Legacy Lithium Corp.	3.19 k	20.00 k shares	0.01	Common equity	Long	Canada
EnviroGold Global, Ltd.	2.61 k	75.00 k shares	0.01	Common equity	Long	Canada
GoviEx Uranium, Inc.	2.02 k	58.00 k shares	0.01	Common equity	Long	Canada
IberAmerican Lithium Corp.	1.74 k	500.00 k contracts	0.00	Equity derivative	N/A	Canada
NGX, Ltd.	10.14	90.00 shares	0.00	Common equity	Long	Australia
Consolidated Growth Holdings, Ltd.	0.25	19.86 mm shares	0.00	Common equity	Long	Virgin Islands (British)
Contango Holdings PLC	0.06	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
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
Volt Lithium Corp.	0.01	500.00 k 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
Peninsula Energy, Ltd.	0	35.00 k contracts	0.00	Equity derivative	N/A	Australia
Volt Lithium Corp.	0	250.00 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