USGI GLOBAL RESOURCES FUND
U.S. GLOBAL INVESTORS FUNDS
+140
New
140
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Sep 2022 | 1 | $20.3M | 36.94% | DFE |
| 2 | N/A | N/A | Sep 2022 | 1 | $10.1M | 18.47% | DFE |
| 3 | Filo Mining Corp | N/A | Sep 2022 | 325,000 | $3.9M | 7.11% | EC |
| 4 | Ivanhoe Mines Ltd | N/A | Sep 2022 | 455,814 | $2.9M | 5.35% | EC |
| 5 | N/A | N/A | Sep 2022 | 1 | $2.8M | 5.19% | DFE |
| 6 | Sabine Royalty Trust | 785688102 | Sep 2022 | 25,000 | $1.8M | 3.24% | EC |
| 7 | Abaxx Technologies Inc | N/A | Sep 2022 | 1,000,000 | $1.6M | 2.84% | EC |
| 8 | N/A | N/A | Sep 2022 | 1 | $1.4M | 2.59% | DFE |
| 9 | NanoXplore Inc | N/A | Sep 2022 | 550,000 | $1.3M | 2.33% | EC |
| 10 | Cheniere Energy Inc | 16411R208 | Sep 2022 | 7,500 | $1.2M | 2.27% | EC |
| 11 | Occidental Petroleum Corp | 674599105 | Sep 2022 | 20,000 | $1.2M | 2.24% | EC |
| 12 | Black Stone Minerals LP | 09225M101 | Sep 2022 | 70,000 | $1.1M | 2.00% | — |
| 13 | ConocoPhillips | 20825C104 | Sep 2022 | 10,000 | $1.0M | 1.87% | EC |
| 14 | New Stratus Energy Inc | N/A | Sep 2022 | 1,600,000 | $985K | 1.79% | EC |
| 15 | ARIS MINING CORP | 04041BAA6 | Sep 2022 | 998,309 | $983K | 1.79% | DBT |
| 16 | Centaurus Metals Ltd | N/A | Sep 2022 | 1,500,000 | $946K | 1.72% | EC |
| 17 | Kimbell Royalty Partners LP | 49435R102 | Sep 2022 | 55,000 | $934K | 1.70% | EC |
| 18 | Equinor ASA | 29446M102 | Sep 2022 | 25,000 | $828K | 1.51% | EC |
| 19 | Valero Energy Corp | 91913Y100 | Sep 2022 | 7,500 | $801K | 1.46% | EC |
| 20 | E3 Lithium Ltd | N/A | Sep 2022 | 400,000 | $657K | 1.20% | EC |
| 21 | Barksdale Resources Corp. | N/A | Sep 2022 | 1,285,000 | $651K | 1.19% | EC |
| 22 | Royal Road Minerals Ltd | N/A | Sep 2022 | 5,500,000 | $637K | 1.16% | EC |
| 23 | Bloom Energy Corp | 093712107 | Sep 2022 | 30,000 | $600K | 1.09% | EC |
| 24 | Nova Royalty Corp | N/A | Sep 2022 | 500,000 | $579K | 1.06% | EC |
| 25 | Wide Open Agriculture Ltd | N/A | Sep 2022 | 2,000,000 | $575K | 1.05% | EC |
| 26 | Viper Energy Partners LP | 92763M105 | Sep 2022 | 20,000 | $573K | 1.04% | EC |
| 27 | 5E Advanced Materials Inc | N/A | Sep 2022 | 425,000 | $545K | 0.99% | EC |
| 28 | NG Energy International Corp | 62931JAA0 | Sep 2022 | 750,000 | $543K | 0.99% | DBT |
| 29 | Linde PLC | G5494J103 | Sep 2022 | 2,000 | $539K | 0.98% | EC |
| 30 | Nano One Materials Corp | N/A | Sep 2022 | 275,000 | $538K | 0.98% | EC |
| 31 | Piedmont Lithium Inc | 72016P105 | Sep 2022 | 10,000 | $535K | 0.97% | EC |
| 32 | OceanaGold Corp | N/A | Sep 2022 | 325,000 | $529K | 0.96% | EC |
| 33 | Phillips 66 | 718546104 | Sep 2022 | 6,500 | $525K | 0.96% | EC |
| 34 | Range Resources Corp | 75281A109 | Sep 2022 | 20,000 | $505K | 0.92% | EC |
| 35 | Halliburton Co | 406216101 | Sep 2022 | 20,000 | $492K | 0.90% | EC |
| 36 | Energy Fuels Inc/Canada | 292671708 | Sep 2022 | 80,000 | $490K | 0.89% | EC |
| 37 | Arizona Sonoran Copper Co Inc | N/A | Sep 2022 | 400,000 | $489K | 0.89% | EC |
| 38 | Freehold Royalties Ltd | N/A | Sep 2022 | 45,000 | $468K | 0.85% | EC |
| 39 | Encore Energy Corp | N/A | Sep 2022 | 175,000 | $452K | 0.82% | EC |
| 40 | Rayonier Inc | 754907103 | Sep 2022 | 15,000 | $450K | 0.82% | EC |
| 41 | Revival Gold Inc | N/A | Sep 2022 | 1,000,000 | $449K | 0.82% | EC |
| 42 | Schlumberger NV | 806857108 | Sep 2022 | 12,000 | $431K | 0.79% | EC |
| 43 | PotlatchDeltic Corp | 737630103 | Sep 2022 | 10,000 | $410K | 0.75% | EC |
| 44 | Lithium Americas Corp | N/A | Sep 2022 | 15,000 | $394K | 0.72% | EC |
| 45 | Mosaic Co/The | 61945C103 | Sep 2022 | 8,000 | $387K | 0.70% | EC |
| 46 | Electra Battery Materials Corp | N/A | Sep 2022 | 138,889 | $385K | 0.70% | EC |
| 47 | CF Industries Holdings Inc | 125269100 | Sep 2022 | 4,000 | $385K | 0.70% | EC |
| 48 | Sandstorm Gold Ltd | N/A | Sep 2022 | 73,673 | $381K | 0.69% | EC |
| 49 | Canadian Solar Inc | 136635109 | Sep 2022 | 10,000 | $372K | 0.68% | EC |
| 50 | Talon Metals Corp | N/A | Sep 2022 | 1,000,000 | $349K | 0.64% | EC |
| 51 | Nutrien Ltd | N/A | Sep 2022 | 4,000 | $334K | 0.61% | EC |
| 52 | Base Carbon Inc | N/A | Sep 2022 | 1,000,000 | $326K | 0.59% | EC |
| 53 | Deterra Royalties Ltd | N/A | Sep 2022 | 125,000 | $321K | 0.59% | EC |
| 54 | Lithium Ionic Corp | N/A | Sep 2022 | 300,000 | $306K | 0.56% | EC |
| 55 | West Fraser Timber Co Ltd | N/A | Sep 2022 | 4,000 | $289K | 0.53% | EC |
| 56 | Mene Inc | N/A | Sep 2022 | 750,000 | $288K | 0.52% | EC |
| 57 | Leo Lithium Ltd | N/A | Sep 2022 | 822,649 | $288K | 0.52% | EC |
| 58 | Arianne Phosphate Inc | N/A | Sep 2022 | 1,000,000 | $286K | 0.52% | EC |
| 59 | Brixton Metals Corp | N/A | Sep 2022 | 2,000,000 | $282K | 0.51% | EC |
| 60 | Salazar Resources Ltd | N/A | Sep 2022 | 3,000,000 | $282K | 0.51% | EC |
| 61 | Interfor Corp | N/A | Sep 2022 | 15,000 | $263K | 0.48% | EC |
| 62 | Louisiana-Pacific Corp | 546347105 | Sep 2022 | 5,000 | $256K | 0.47% | EC |
| 63 | Defense Metals Corp | N/A | Sep 2022 | 1,500,000 | $255K | 0.47% | EC |
| 64 | Liberty Energy Inc | 53115L104 | Sep 2022 | 20,000 | $254K | 0.46% | EC |
| 65 | Burcon NutraScience Corp | N/A | Sep 2022 | 750,000 | $252K | 0.46% | EC |
| 66 | Northern Graphite Corp | N/A | Sep 2022 | 675,000 | $244K | 0.45% | EC |
| 67 | Sandstorm Gold Ltd | 80013R206 | Sep 2022 | 47,000 | $243K | 0.44% | EC |
| 68 | Source Rock Royalties Ltd | N/A | Sep 2022 | 500,000 | $243K | 0.44% | EC |
| 69 | SOURCE ROCK ROYALTIES LTD | N/A | Sep 2022 | 1,250,000 | $235K | 0.43% | DE |
| 70 | Contango Holdings PLC | N/A | Sep 2022 | 200,000 | $223K | 0.41% | DBT |
| 71 | Lynas Rare Earths Ltd | N/A | Sep 2022 | 45,000 | $217K | 0.40% | EC |
| 72 | Ionic Rare Earths Ltd | N/A | Sep 2022 | 7,500,000 | $205K | 0.37% | EC |
| 73 | MP Materials Corp | 553368101 | Sep 2022 | 7,500 | $205K | 0.37% | EC |
| 74 | Bradda Head Lithium Ltd | N/A | Sep 2022 | 2,000,000 | $196K | 0.36% | EC |
| 75 | PrairieSky Royalty Ltd | N/A | Sep 2022 | 15,000 | $193K | 0.35% | EC |
| 76 | Morella Corp Ltd | N/A | Sep 2022 | 13,333,334 | $173K | 0.32% | EC |
| 77 | Fox River Resources Corp | N/A | Sep 2022 | 1,000,000 | $163K | 0.30% | EC |
| 78 | Zinc8 Energy Solutions Inc | N/A | Sep 2022 | 1,000,000 | $159K | 0.29% | EC |
| 79 | Arena Minerals Inc | N/A | Sep 2022 | 500,000 | $157K | 0.29% | EC |
| 80 | Nio Strategic Metals Inc | N/A | Sep 2022 | 3,687,069 | $153K | 0.28% | EC |
| 81 | Kutcho Copper Corp | N/A | Sep 2022 | 850,000 | $151K | 0.27% | EC |
| 82 | Vox Royalty Corp | N/A | Sep 2022 | 70,000 | $148K | 0.27% | EC |
| 83 | Sovereign Metals Ltd | N/A | Sep 2022 | 600,000 | $142K | 0.26% | EC |
| 84 | Wolfden Resources Corp | N/A | Sep 2022 | 1,000,000 | $141K | 0.26% | EC |
| 85 | Silver Tiger Metals Inc | N/A | Sep 2022 | 750,000 | $130K | 0.24% | EC |
| 86 | Firefinch Ltd | N/A | Sep 2022 | 1,000,000 | $128K | 0.23% | EC |
| 87 | NorZinc Ltd | N/A | Sep 2022 | 5,000,000 | $127K | 0.23% | EC |
| 88 | I-Pulse, Inc. | N/A | Sep 2022 | 15,971 | $121K | 0.22% | EC |
| 89 | Lucara Diamond Corp | N/A | Sep 2022 | 300,000 | $119K | 0.22% | EC |
| 90 | Bell Copper Corp | N/A | Sep 2022 | 1,000,000 | $119K | 0.22% | EC |
| 91 | NG Energy International Corp. | GASX CN | Sep 2022 | 200,000 | $116K | 0.21% | EC |
| 92 | Polarx, Ltd. | N/A | Sep 2022 | 18,000,000 | $115K | 0.21% | EC |
| 93 | First Helium Inc | N/A | Sep 2022 | 500,000 | $107K | 0.19% | EC |
| 94 | TMC the metals co Inc | 87261Y106 | Sep 2022 | 100,000 | $105K | 0.19% | EC |
| 95 | Clean Air Metals Inc | N/A | Sep 2022 | 1,000,000 | $105K | 0.19% | EC |
| 96 | Galway Metals Inc | N/A | Sep 2022 | 500,000 | $101K | 0.18% | EC |
| 97 | VR Resources, Ltd. | 91831M105 | Sep 2022 | 1,000,000 | $98K | 0.18% | EC |
| 98 | Aston Minerals Ltd | N/A | Sep 2022 | 1,724,138 | $93K | 0.17% | EC |
| 99 | Western Atlas Resources Inc | N/A | Sep 2022 | 3,000,000 | $92K | 0.17% | EC |
| 100 | Ivanhoe Electric Inc / US | 46578C108 | Sep 2022 | 10,000 | $82K | 0.15% | EC |
| 101 | Churchill Resources Inc | N/A | Sep 2022 | 599,587 | $61K | 0.11% | EC |
| 102 | ARIS MINING CORP | N/A | Sep 2022 | 370,889 | $58K | 0.11% | DE |
| 103 | Silver X Mining Corp | N/A | Sep 2022 | 355,000 | $57K | 0.10% | EC |
| 104 | Surge Copper Corp | N/A | Sep 2022 | 500,000 | $54K | 0.10% | EC |
| 105 | InZinc Mining Ltd | N/A | Sep 2022 | 2,000,000 | $54K | 0.10% | EC |
| 106 | NG Energy International Corp | N/A | Sep 2022 | 300,000 | $49K | 0.09% | DE |
| 107 | Flying Nickel Mining Corp | 34408W106 | Sep 2022 | 300,000 | $36K | 0.07% | EC |
| 108 | Organto Foods Inc | N/A | Sep 2022 | 500,000 | $34K | 0.06% | EC |
| 109 | Ion Energy Ltd | N/A | Sep 2022 | 225,000 | $30K | 0.05% | EC |
| 110 | Base Carbon Inc | N/A | Sep 2022 | 71,428 | $23K | 0.04% | EC |
| 111 | Chakana Copper Corp. | N/A | Sep 2022 | 483,494 | $21K | 0.04% | EC |
| 112 | Cordoba Minerals Corp | N/A | Sep 2022 | 58,823 | $20K | 0.04% | EC |
| 113 | Hecla Mining Co | HL 1 C5 | Sep 2022 | 630 | $20K | 0.04% | DE |
| 114 | Luminex Res Corp | N/A | Sep 2022 | 120,615 | $19K | 0.04% | EC |
| 115 | Nubian Resources Ltd | N/A | Sep 2022 | 250,000 | $17K | 0.03% | EC |
| 116 | Excelsior Mining Corp | N/A | Sep 2022 | 150,000 | $16K | 0.03% | EC |
| 117 | Barrick Gold Corp | GOLD 1 C25 | Sep 2022 | 1,102 | $11K | 0.02% | DE |
| 118 | EnviroGold Global Ltd | N/A | Sep 2022 | 75,000 | $11K | 0.02% | EC |
| 119 | GoviEx Uranium Inc | N/A | Sep 2022 | 58,000 | $10K | 0.02% | EC |
| 120 | Euro Manganese Inc | N/A | Sep 2022 | 37,864 | $7K | 0.01% | EC |
| 121 | ABAXX TECHNOLOGIES IN | N/A | Sep 2022 | 20,437 | $5K | 0.01% | DE |
| 122 | N/A | NUGT 1 C50 | Sep 2022 | 75 | $5K | 0.01% | DE |
| 123 | Newmont Corp | NEM 1 C82. | Sep 2022 | 420 | $3K | 0.00% | DE |
| 124 | Barrick Gold Corp | GOLD 1 C18 | Sep 2022 | 24 | $2K | 0.00% | DE |
| 125 | Orsu Metals Corp. | OSU CN | Sep 2022 | 14,761 | $1K | 0.00% | EC |
| 126 | Consolidated Growth Holdings L | N/A | Sep 2022 | 19,859,173 | $0 | 0.00% | EC |
| 127 | Infrastructure Ventures, Inc. | N/A | Sep 2022 | 4,700,000 | $0 | 0.00% | EC |
| 128 | Infrastructure Ventures, Inc. | N/A | Sep 2022 | 2,743,544 | $0 | 0.00% | EC |
| 129 | Pacific Green Energy Corp. | N/A | Sep 2022 | 2,400,000 | $0 | 0.00% | EC |
| 130 | NorZinc Ltd | N/A | Sep 2022 | 2,500,000 | $0 | 0.00% | DE |
| 131 | First Helium Inc | N/A | Sep 2022 | 925,000 | $0 | 0.00% | DE |
| 132 | Sterling Group Ventures Inc | 85932R104 | Sep 2022 | 500,000 | $0 | 0.00% | EC |
| 133 | Niocan Inc | N/A | Sep 2022 | 1,662,500 | $0 | 0.00% | DE |
| 134 | Corona Minerals, Ltd. | N/A | Sep 2022 | 5,000 | $0 | 0.00% | EC |
| 135 | WAI Capital Investment Corp. | N/A | Sep 2022 | 292,500 | $0 | 0.00% | EC |
| 136 | Flying Nickle Mining Corp | 34408W114 | Sep 2022 | 150,000 | $0 | 0.00% | DE |
| 137 | Ion Energy Ltd | N/A | Sep 2022 | 225,000 | $0 | 0.00% | DE |
| 138 | Walter Energy, Inc. | WLT CN | Sep 2022 | 4,293 | $0 | 0.00% | EC |
| 139 | Nano One Materials Corp | N/A | Sep 2022 | 90,000 | $0 | 0.00% | DE |
| 140 | Caribbean Resources Corp. | N/A | Sep 2022 | 17 | $0 | 0.00% | EC |