US Global Investors Funds > US Global Investors Funds
USGI GLOBAL RESOURCES FUND
$50.59M
Avg Monthly Net Assets
$41.75M
Total Assets
$29K
Total Liabilities
$41.72M
Net Assets
USGI GLOBAL RESOURCES FUND is a Mutual Fund in US Global Investors Funds
from US Global Investors Funds,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $50.59M.
On August 28th, 2024 it reported 138 holdings, the largest
being Abaxx Technologies Inc (7.2%), Ivanhoe Mines Ltd (6.2%) and Filo Corp (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000012993 | PSPFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abaxx Technologies, Inc. (Abaxx Technologies Inc) | Long | Equity-common | CA | $3M | 300K | 7.18 |
| Agnico Eagle Mines, Ltd. (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $164K | 3K | 0.39 |
| Anglo American PLC | Long | Equity-common | GB | $111K | 4K | 0.27 |
| Arianne Phosphate, Inc. (Arianne Phosphate Inc) | Long | Equity-common | CA | $125K | 600K | 0.30 |
| Aris Gold Corp. (ARIS MINING CORP) | Long | Debt | CA | $916K | – | 2.20 |
| Aris Mining Corp. | Derivative-equity | CA | $130K | – | 0.31 | |
| Arizona Sonoran Copper Co., Inc. (Arizona Sonoran Copper Co Inc) | Long | Equity-common | CA | $422K | 455K | 1.01 |
| Atlas Engineered Products, Ltd. (Atlas Engineered Products Ltd) | Long | Equity-common | CA | $104K | 100K | 0.25 |
| Atlas Engineered Products, Ltd. (Atlas Engineered Products Ltd) | Long | Equity-common | CA | $88K | 85K | 0.21 |
| Atlas Lithium Corp. | Long | Equity-common | US | $31K | 3K | 0.07 |
| Barksdale Resources Corp. | Long | Equity-common | CA | $200K | 2M | 0.48 |
| Barksdale Resources Corp. | Derivative-equity | CA | $0 | – | – | |
| Barrick Gold Corp. | Long | Equity-common | CA | $417K | 25K | 1.00 |
| Base Carbon, Inc. (Base Carbon Inc) | Long | Equity-common | CA | $351K | 1M | 0.84 |
| BHP Group, Ltd. (BHP Group Ltd) | Long | Equity-common | AU | $200K | 4K | 0.48 |
| Black Cat Syndicate, Ltd. (Black Cat Syndicate Ltd) | Long | Equity-common | AU | $112K | 550K | 0.27 |
| BP PLC | Long | Equity-common | GB | $361K | 10K | 0.87 |
| Brixton Metals Corp. | Long | Equity-common | CA | $139K | 2M | 0.33 |
| Bunge Global SA | Long | Equity-common | CH | $480K | 5K | 1.15 |
| Cameco Corp. | Long | Equity-common | CA | $492K | 10K | 1.18 |
| Canadian Natural Resources, Ltd. (Canadian Natural Resources Ltd) | Long | Equity-common | CA | $214K | 6K | 0.51 |
| Canadian Solar, Inc. (Canadian Solar Inc) | Long | Equity-common | CA | $148K | 10K | 0.35 |
| Caribbean Resources Corp. | Long | Equity-common | CA | $0.01 | 2M | 0.00 |
| Centerra Gold, Inc. (Centerra Gold Inc) | Long | Equity-common | CA | $281K | 42K | 0.67 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $371K | 5K | 0.89 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $1M | 8K | 3.14 |
| Coeur Mining, Inc. (Coeur Mining Inc) | Long | Equity-common | US | $281K | 50K | 0.67 |
| Collective Mining, Ltd. (Collective Mining Ltd) | Long | Equity-common | CA | $174K | 75K | 0.42 |
| ConocoPhillips | Long | Equity-common | US | $172K | 2K | 0.41 |
| Consolidated Growth Holdings, Ltd. (Consolidated Growth Holdings L) | Long | Equity-common | VG | $0.25 | 20M | 0.00 |
| Contango Holdings PLC | Long | Debt | GB | $506K | – | 1.21 |
| Contango Holdings PLC | Long | Equity-common | GB | $139K | 11M | 0.33 |
| Contango Holdings PLC | Derivative-equity | GB | $0.06 | – | 0.00 | |
| Cordoba Minerals Corp. | Long | Equity-common | CA | $20K | 59K | 0.05 |
| Core Assets Corp. | Long | Equity-common | CA | $50K | 600K | 0.12 |
| Core Assets Corp. | Derivative-equity | CA | $0 | – | – | |
| CPFL Energia SA | Long | Equity-common | BR | $381K | 65K | 0.91 |
| Daqo New Energy Corp. | Long | Equity-common | KY | $110K | 8K | 0.26 |
| Defense Metals Corp. | Long | Equity-common | CA | $250K | 2M | 0.60 |
| Denison Mines Corp. | Long | Equity-common | CA | $458K | 230K | 1.10 |
| Desert Mountain Energy Corp. | Derivative-equity | CA | $0 | – | – | |
| Deterra Royalties, Ltd. (Deterra Royalties Ltd) | Long | Equity-common | AU | $265K | 100K | 0.64 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | Long | Equity-common | US | $42K | 4K | 0.10 |
| E3 Lithium, Ltd. (E3 Lithium Ltd) | Long | Equity-common | CA | $106K | 100K | 0.25 |
| Electra Battery Materials Corp. | Long | Equity-common | CA | $24K | 56K | 0.06 |
| Electra Battery Materials Corp. | Derivative-equity | CA | $0 | – | – | |
| Encore Energy Corp. | Long | Equity-common | CA | $589K | 150K | 1.41 |
| EnviroGold Global, Ltd. (EnviroGold Global Ltd) | Long | Equity-common | CA | $2K | 75K | 0.01 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $315K | 3K | 0.75 |
| EV Nickel, Inc. (EV Nickel Inc) | Long | Equity-common | CA | $107K | 225K | 0.26 |
| Filo Corp. | Long | Equity-common | CA | $2M | 120K | 5.27 |
| Firefinch, Ltd. (Firefinch Ltd) | Long | Equity-common | AU | $51K | 1M | 0.12 |
| Glencore PLC | Long | Equity-common | JE | $228K | 40K | 0.55 |
| GoviEx Uranium, Inc. (GoviEx Uranium Inc) | Long | Equity-common | CA | $3K | 58K | 0.01 |
| Group 6 Metals, Ltd. (Group 6 Metals Ltd) | Derivative-equity | AU | $0 | – | – | |
| Halliburton Co. | Long | Equity-common | US | $338K | 10K | 0.81 |
| I-Pulse, Inc. | Long | Equity-common | US | $126K | 16K | 0.30 |
| IberAmerican Lithium Corp. | Long | Equity-common | CA | $117K | 1M | 0.28 |
| IberAmerican Lithium Corp. | Derivative-equity | CA | $0.01 | – | 0.00 | |
| Infrastructure Ventures, Inc. | Long | Equity-common | US | $0.05 | 5M | 0.00 |
| Infrastructure Ventures, Inc. | Long | Equity-common | US | $0.03 | 3M | 0.00 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $459K | 4K | 1.10 |
| InZinc Mining, Ltd. (InZinc Mining Ltd) | Long | Equity-common | CA | $40K | 2M | 0.10 |
| Iris Metals, Ltd. (Iris Metals Ltd) | Derivative-equity | AU | $0 | – | – | |
| Ivanhoe Electric, Inc./US (Ivanhoe Electric Inc / US) | Long | Equity-common | US | $155K | 16K | 0.37 |
| Ivanhoe Mines, Ltd. (Ivanhoe Mines Ltd) | Long | Equity-common | CA | $3M | 200K | 6.18 |
| Juno Corp. | Long | Equity-common | CA | $292K | 200K | 0.70 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $752K | 131K | 1.80 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $900K | 55K | 2.16 |
| Kutcho Copper Corp. | Long | Equity-common | CA | $148K | 1M | 0.35 |
| Legacy Lithium Corp. | Long | Equity-common | CA | $2K | 100K | 0.00 |
| Leo Lithium, Ltd. (Leo Lithium Ltd) | Long | Equity-common | AU | $202K | 700K | 0.48 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $157K | 8K | 0.38 |
| Linde PLC | Long | Equity-common | IE | $878K | 2K | 2.10 |
| Lithium Ion Energy, Ltd. (Lithium Ion Energy Ltd) | Derivative-equity | CA | $0 | – | – | |
| Lithium Royalty Corp. | Long | Equity-common | CA | $4K | 821 | 0.01 |
| LNG Energy Group | Derivative-equity | CA | $0.01 | – | 0.00 | |
| LNG Energy Group Corp. | Long | Equity-common | CA | $201K | 1M | 0.48 |
| Marathon Oil Corp. | Long | Equity-common | US | $502K | 18K | 1.20 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $520K | 3K | 1.25 |
| Mene, Inc. (Mene Inc) | Long | Equity-common | CA | $69K | 750K | 0.16 |
| Meridian Mining UK Societas | Long | Equity-common | NL | $157K | 500K | 0.38 |
| Methanex Corp. | Long | Equity-common | CA | $435K | 9K | 1.04 |
| Montage Gold Corp. | Long | Equity-common | CA | $627K | 650K | 1.50 |
| Nano One Materials Corp. | Long | Equity-common | CA | $333K | 325K | 0.80 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $293K | 150K | 0.70 |
| New Stratus Energy, Inc. (New Stratus Energy Inc) | Long | Equity-common | CA | $409K | 1M | 0.98 |
| NexGen Energy, Ltd. (NexGen Energy Ltd) | Long | Equity-common | CA | $175K | 25K | 0.42 |
| NG Energy International Corp. | Long | Equity-common | CA | $746K | 1M | 1.79 |
| NG Energy International Corp. | Long | Debt | CA | $495K | – | 1.19 |
| NG Energy International Corp. | Long | Equity-common | CA | $149K | 200K | 0.36 |
| NG Energy International Corp. | Derivative-equity | CA | $30K | – | 0.07 | |
| NGEX Minerals, Ltd. (NGEx Minerals Ltd) | Long | Equity-common | CA | $118K | 20K | 0.28 |
| NGX, Ltd. (NGX Ltd) | Long | Equity-common | AU | $8.33 | 90 | 0.00 |
| Nio Strategic Metals, Inc. (Nio Strategic Metals Inc) | Long | Equity-common | CA | $162K | 4M | 0.39 |
| Nubian Resources, Ltd. (Nubian Resources Ltd) | Long | Equity-common | CA | $11K | 250K | 0.03 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $630K | 10K | 1.51 |
| OceanaGold Corp. | Long | Equity-common | CA | $803K | 350K | 1.93 |
| OCI NV | Long | Equity-common | NL | $244K | 10K | 0.59 |
| Orsu Metals Corp. | Long | Equity-common | VG | $0 | 15K | – |
| Osisko Gold Royalties, Ltd. (Osisko Gold Royalties Ltd) | Long | Equity-common | CA | $156K | 10K | 0.37 |
| Pacific Green Energy Corp. | Long | Equity-common | US | $0.02 | 2M | 0.00 |
| Peninsula Energy, Ltd. (Peninsula Energy Ltd) | Long | Equity-common | AU | $98K | 1M | 0.24 |
| Peninsula Energy, Ltd. (Peninsula Energy Ltd) | Long | Equity-common | AU | $35K | 500K | 0.08 |
| Peninsula Energy, Ltd. (Peninsula Energy Ltd) | Derivative-equity | AU | $2K | – | 0.01 | |
| Permian Resources Corp. | Long | Equity-common | US | $242K | 15K | 0.58 |
| Ramelius Resources, Ltd. (Ramelius Resources Ltd) | Long | Equity-common | AU | $193K | 150K | 0.46 |
| Range Resources Corp. | Long | Equity-common | US | $335K | 10K | 0.80 |
| Revival Gold, Inc. (Revival Gold Inc) | Long | Equity-common | CA | $352K | 2M | 0.84 |
| Revival Gold, Inc. (Revival Gold Inc) | Derivative-equity | CA | $0 | – | – | |
| Revival Gold, Inc. (Revival Gold Inc) | Derivative-equity | CA | $0 | – | – | |
| Royal Road Minerals, Ltd. (Royal Road Minerals Ltd) | Long | Equity-common | JE | $402K | 6M | 0.96 |
| Schlumberger NV | Long | Equity-common | CW | $283K | 6K | 0.68 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | CA | $274K | 20K | 0.66 |
| Seasif Exploration, Inc. (Seasif Exploration Inc) | Long | Equity-common | CA | $22K | 2M | 0.05 |
| Select Water Solutions, Inc. (Select Water Solutions Inc) | Long | Equity-common | US | $535K | 50K | 1.28 |
| Sigma Lithium Corp. | Long | Equity-common | CA | $36K | 3K | 0.09 |
| Silver Tiger Metals, Inc. (Silver Tiger Metals Inc) | Long | Equity-common | CA | $154K | 1M | 0.37 |
| Sovereign Metals, Ltd. (Sovereign Metals Ltd) | Long | Equity-common | AU | $246K | 600K | 0.59 |
| Stella-Jones, Inc. (Stella-Jones Inc) | Long | Equity-common | CA | $196K | 3K | 0.47 |
| Sterling Group Ventures, Inc. (Sterling Group Ventures Inc) | Long | Equity-common | US | $0.01 | 500K | 0.00 |
| Sylvamo Corp. | Long | Equity-common | US | $480K | 7K | 1.15 |
| Torex Gold Resources, Inc. (Torex Gold Resources Inc) | Long | Equity-common | CA | $697K | 45K | 1.67 |
| Torq Resources, Inc. (Torq Resources Inc) | Long | Equity-common | CA | $62K | 1M | 0.15 |
| Torq Resources, Inc. (Torq Resources Inc) | Derivative-equity | CA | $0.01 | – | 0.00 | |
| TotalEnergies SE | Long | Equity-common | FR | $267K | 4K | 0.64 |
| Trigon Metals, Inc. (Trigon Metals Inc) | Long | Equity-common | CA | $73K | 90K | 0.18 |
| Trigon Metals, Inc. (Trigon Metals Inc) | Derivative-equity | CA | $0 | – | – | |
| Ur-Energy, Inc. (Ur-Energy Inc) | Long | Equity-common | CA | $210K | 150K | 0.50 |
| Viper Energy, Inc. (Viper Energy Inc) | Long | Equity-common | US | $751K | 20K | 1.80 |
| Vizsla Royalties Corp. | Long | Equity-common | CA | $16K | 67K | 0.04 |
| Vizsla Royalties Corp. | Derivative-equity | CA | $0 | – | – | |
| Vizsla Silver Corp. | Long | Equity-common | CA | $354K | 200K | 0.85 |
| Vizsla Silver Corp. | Derivative-equity | CA | $19K | – | 0.05 | |
| Volt Lithium Corp. | Derivative-equity | CA | $0.01 | – | 0.00 | |
| Vox Royalty Corp. | Long | Equity-common | CA | $554K | 200K | 1.33 |
| Wide Open Agriculture, Ltd. (Wide Open Agriculture Ltd) | Long | Other-Rights | AU | $0.01 | 750K | 0.00 |
| Wolfden Resources Corp. | Long | Equity-common | CA | $67K | 2M | 0.16 |
Address
US Global Investors Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
Directors
David Tucker
Jennifer Brown-Strabley
Mark D. Moyer
Karen Shaw
Transfer Agents
Apex Fund Services
Pricing Services
Bloomberg L.P.
Thomson Reuters Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
CREDIT SUISSE SECURITIES (USA) LLC
COWEN AND COMPANY, LLC
BANC OF AMERICA SECURITIES
BMO CAPITAL MARKETS CORP.
CANACCORD CAPITAL CORPORATION
STIFEL, NICOLAUS & COMPANY, INCORPORATED
RAYMOND JAMES & ASSOCIATES, INC.
CIBC WORLD MARKETS CORP