Holdings (Monthly)
Guide ↗
Usgi Global Resources Fund
· U.S. Global Investors Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Abaxx Technologies Inc | N/A | Sep 2022 | 300,000 | $6.0M | 11.01% | EC |
| 2 | Montage Gold Corp | N/A | Sep 2022 | 400,000 | $4.5M | 8.38% | EC |
| 3 | Woodside Energy Group Ltd | 980228308 | Jun 2026 | 125,000 | $2.4M | 4.45% | EC |
| 4 | Sunrise Energy Metals Ltd | N/A | Sep 2022 | 175,000 | $2.1M | 3.89% | EC |
| 5 | TotalEnergies SE | F92124100 | Jun 2026 | 22,000 | $1.7M | 3.15% | EC |
| 6 | Nutrien Ltd | 67077M108 | Jun 2026 | 25,000 | $1.6M | 2.90% | EC |
| 7 | Cheniere Energy Inc | 16411R208 | Sep 2022 | 6,200 | $1.5M | 2.73% | EC |
| 8 | Shell PLC | 780259305 | Jun 2026 | 18,000 | $1.4M | 2.57% | EC |
| 9 | K92 Mining Inc | N/A | Sep 2022 | 80,000 | $1.3M | 2.31% | EC |
| 10 | Coeur Mining Inc | 192108504 | Jun 2026 | 74,918 | $1.2M | 2.25% | EC |
| 11 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 8,500 | $1.2M | 2.14% | EC |
| 12 | Caterpillar Inc | 149123101 | Jun 2026 | 1,000 | $1.1M | 1.96% | EC |
| 13 | Vizsla Silver Corp | N/A | Sep 2022 | 312,500 | $1.0M | 1.89% | EC |
| 14 | NGEx Minerals Ltd | N/A | Sep 2022 | 50,000 | $895K | 1.65% | EC |
| 15 | Royal Road Minerals Ltd | N/A | Sep 2022 | 5,500,000 | $892K | 1.64% | EC |
| 16 | Fireweed Metals Corp | N/A | Sep 2022 | 350,000 | $859K | 1.58% | EC |
| 17 | ARIS MINING CORP | 04041BAA6 | Sep 2022 | 291,737 | $817K | 1.51% | DBT |
| 18 | Allied Critical Metals Inc | N/A | Sep 2022 | 500,000 | $754K | 1.39% | EC |
| 19 | Vox Royalty Corp | 92919F103 | Jun 2026 | 150,000 | $710K | 1.31% | EC |
| 20 | NG Energy International Corp | N/A | Sep 2022 | 700,000 | $701K | 1.29% | EC |
| 21 | LibertyStream Infrastructure P | N/A | Sep 2022 | 975,000 | $667K | 1.23% | EC |
| 22 | Torex Gold Resources Inc | N/A | Sep 2022 | 16,228 | $646K | 1.19% | EC |
| 23 | Revival Gold Inc | N/A | Sep 2022 | 1,400,000 | $642K | 1.18% | EC |
| 24 | Blue Moon Metals Inc | N/A | Sep 2022 | 100,000 | $635K | 1.17% | EC |
| 25 | Perpetua Resources Corp | 714266103 | Jun 2026 | 30,000 | $623K | 1.15% | EC |
| 26 | Juno Corp | N/A | Sep 2022 | 200,000 | $564K | 1.04% | EC |
| 27 | Amarc Resources Ltd | N/A | Sep 2022 | 825,000 | $553K | 1.02% | EC |
| 28 | Contango Holdings PLC | N/A | Sep 2022 | 400,000 | $531K | 0.98% | DBT |
| 29 | Vizsla Royalties Corp | N/A | Sep 2022 | 191,715 | $514K | 0.95% | EC |
| 30 | Ivanhoe Electric Inc / US | 46578C108 | Sep 2022 | 51,499 | $495K | 0.91% | EC |
| 31 | Barksdale Resources Corp. | N/A | Sep 2022 | 1,750,000 | $481K | 0.89% | EC |
| 32 | Neo Performance Materials Inc | N/A | Sep 2022 | 17,500 | $459K | 0.85% | EC |
| 33 | Base Carbon Inc | N/A | Sep 2022 | 990,000 | $426K | 0.78% | EC |
| 34 | Enerflex Ltd | 29269R105 | Jun 2026 | 17,000 | $417K | 0.77% | EC |
| 35 | Solv Energy Inc | 78475V103 | Jun 2026 | 12,000 | $409K | 0.75% | EC |
| 36 | King Copper Discovery Corp | N/A | Sep 2022 | 800,000 | $406K | 0.75% | EC |
| 37 | Gunnison Copper Corp | N/A | Sep 2022 | 1,500,000 | $391K | 0.72% | EC |
| 38 | Valero Energy Corp | 91913Y100 | Sep 2022 | 1,500 | $391K | 0.72% | EC |
| 39 | Range Resources Corp | 75281A109 | Sep 2022 | 10,500 | $390K | 0.72% | EC |
| 40 | Major Drilling Group Internati | N/A | Sep 2022 | 35,000 | $372K | 0.69% | EC |
| 41 | FireFly Metals Ltd | N/A | Sep 2022 | 300,000 | $369K | 0.68% | EC |
| 42 | Nio Strategic Metals Inc | N/A | Sep 2022 | 3,235,069 | $365K | 0.67% | EC |
| 43 | Antero Resources Corp | 03674X106 | Jun 2026 | 10,000 | $351K | 0.65% | EC |
| 44 | Halliburton Co | 406216101 | Sep 2022 | 10,000 | $340K | 0.63% | EC |
| 45 | Selkirk Copper Mines Inc | N/A | Sep 2022 | 300,000 | $334K | 0.62% | EC |
| 46 | LunR Royalties Corp | N/A | Sep 2022 | 25,000 | $333K | 0.61% | EC |
| 47 | Panoro Minerals Ltd | N/A | Sep 2022 | 300,000 | $326K | 0.60% | EC |
| 48 | Blackrock Silver Corp | N/A | Sep 2022 | 500,000 | $314K | 0.58% | EC |
| 49 | Fervo Energy Co | 31556C106 | Jun 2026 | 10,000 | $292K | 0.54% | EC |
| 50 | Hannan Metals Ltd | N/A | Sep 2022 | 625,000 | $291K | 0.54% | EC |
| 51 | Baker Hughes Co | 05722G100 | Jun 2026 | 5,000 | $278K | 0.51% | EC |
| 52 | American Electric Power Co Inc | 025537101 | Jun 2026 | 2,000 | $274K | 0.50% | EC |
| 53 | BP PLC | 055622104 | Jun 2026 | 7,000 | $259K | 0.48% | EC |
| 54 | Cameco Corp | 13321L108 | Jun 2026 | 2,500 | $255K | 0.47% | EC |
| 55 | Endeavour Silver Corp | N/A | Sep 2022 | 30,000 | $249K | 0.46% | EC |
| 56 | Black Cat Syndicate Ltd | N/A | Sep 2022 | 400,000 | $248K | 0.46% | EC |
| 57 | Collective Mining Ltd | N/A | Sep 2022 | 20,000 | $246K | 0.45% | EC |
| 58 | Andina Copper Corp | N/A | Sep 2022 | 275,000 | $225K | 0.41% | EC |
| 59 | Nano One Materials Corp | N/A | Sep 2022 | 395,000 | $214K | 0.40% | EC |
| 60 | SLB Ltd | 806857108 | Sep 2022 | 4,500 | $209K | 0.39% | EC |
| 61 | I-Pulse, Inc. | N/A | Sep 2022 | 15,971 | $203K | 0.37% | EC |
| 62 | Select Water Solutions Inc | 81617J301 | Jun 2026 | 10,000 | $200K | 0.37% | EC |
| 63 | Paragon Advanced Labs Inc | N/A | Sep 2022 | 125,000 | $194K | 0.36% | EC |
| 64 | Errington Metals Corp | N/A | Sep 2022 | 65,000 | $178K | 0.33% | EC |
| 65 | Coyote Copper Mines Inc | N/A | Sep 2022 | 1,000,000 | $176K | 0.32% | EC |
| 66 | Larvotto Resources Ltd | N/A | Sep 2022 | 200,000 | $170K | 0.31% | EC |
| 67 | Getty Copper Inc | N/A | Sep 2022 | 1,400,000 | $168K | 0.31% | EC |
| 68 | PECOY COPPER CORP | N/A | Sep 2022 | 125,000 | $163K | 0.30% | EC |
| 69 | Leviathan Metals Corp | N/A | Sep 2022 | 312,500 | $152K | 0.28% | EC |
| 70 | TMX Group Ltd | N/A | Sep 2022 | 4,600 | $151K | 0.28% | EC |
| 71 | Arianne Phosphate Inc | N/A | Sep 2022 | 600,000 | $150K | 0.28% | EC |
| 72 | Lumina Metals Corp | N/A | Sep 2022 | 20,000 | $144K | 0.27% | EC |
| 73 | Glencore PLC | N/A | Sep 2022 | 20,000 | $136K | 0.25% | EC |
| 74 | Manhattan Uranium Discovery Co | N/A | Sep 2022 | 550,000 | $136K | 0.25% | EC |
| 75 | Sendero Resources Corp | N/A | Sep 2022 | 175,000 | $130K | 0.24% | EC |
| 76 | Kutcho Copper Corp | N/A | Sep 2022 | 500,000 | $113K | 0.21% | EC |
| 77 | Blackrock Silver Corp | N/A | Sep 2022 | 375,000 | $103K | 0.19% | DE |
| 78 | CME Group Inc | 12572Q105 | Jun 2026 | 461 | $102K | 0.19% | EC |
| 79 | Aclara Resources Inc | N/A | Sep 2022 | 35,000 | $102K | 0.19% | EC |
| 80 | Mene Inc | N/A | Sep 2022 | 750,000 | $98K | 0.18% | EC |
| 81 | Wolfden Resources Corp | N/A | Sep 2022 | 2,000,000 | $95K | 0.18% | EC |
| 82 | Volt Lithium Corp | BQ84ZJ9W2 | Jun 2026 | 250,000 | $93K | 0.17% | DE |
| 83 | E3 Lithium Ltd | N/A | Sep 2022 | 100,000 | $79K | 0.15% | EC |
| 84 | InZinc Mining Ltd | N/A | Sep 2022 | 1,800,000 | $70K | 0.13% | EC |
| 85 | Contango Holdings PLC | N/A | Sep 2022 | 9,700,000 | $58K | 0.11% | EC |
| 86 | NG Energy International Corp | N/A | Sep 2022 | 300,000 | $44K | 0.08% | DE |
| 87 | Firefinch Ltd | N/A | Sep 2022 | 1,000,000 | $44K | 0.08% | EC |
| 88 | Torq Resources Inc | N/A | Sep 2022 | 900,000 | $35K | 0.06% | EC |
| 89 | CanAlaska Uranium Ltd | N/A | Sep 2022 | 90,000 | $28K | 0.05% | EC |
| 90 | Revival Gold Inc | BF5RGT1W3 | Jun 2026 | 137,500 | $19K | 0.04% | DE |
| 91 | Electra Battery Materials Corp | N/A | Sep 2022 | 13,889 | $9K | 0.02% | EC |
| 92 | NVRO Metals Ltd | N/A | Sep 2022 | 75,000 | $8K | 0.02% | EC |
| 93 | Axo Copper Corp | N/A | Sep 2022 | 125,000 | $4K | 0.01% | DE |
| 94 | Legacy Lithium Corp | 524666203 | Jun 2026 | 20,000 | $705 | 0.00% | EC |
| 95 | IberAmerican Lithium Corp | 45074U109 | Jun 2026 | 1,000,000 | $1 | 0.00% | EC |
| 96 | Consolidated Growth Holdings L | N/A | Sep 2022 | 19,859,173 | $0 | 0.00% | EC |
| 97 | LNG Energy Group Corp | 53951J106 | Jun 2026 | 100,000 | $0 | 0.00% | EC |
| 98 | Infrastructure Ventures, Inc. | N/A | Sep 2022 | 4,700,000 | $0 | 0.00% | EC |
| 99 | Infrastructure Ventures, Inc. | N/A | Sep 2022 | 2,743,544 | $0 | 0.00% | EC |
| 100 | Pacific Green Energy Corp. | N/A | Sep 2022 | 2,400,000 | $0 | 0.00% | EC |
| 101 | Caribbean Resources Corp | CRC CN | Sep 2022 | 2,148,176 | $0 | 0.00% | EC |
| 102 | IBERAMERICAN LITHIUM CORP | 45074U117 | Jun 2026 | 500,000 | $0 | 0.00% | DE |
| 103 | LNG Energy Group | 50215D115 | Jun 2026 | 1,000,000 | $0 | 0.00% | DE |
| 104 | Torq Resources Inc | N/A | Sep 2022 | 1,000,000 | $0 | 0.00% | DE |
| 105 | Sterling Group Ventures Inc | 85932R104 | Sep 2022 | 500,000 | $0 | 0.00% | EC |
| 106 | Trigon Metals Inc | N/A | Sep 2022 | 625,000 | $0 | 0.00% | DE |
| 107 | Orsu Metals Corp. | OSU/H | Sep 2022 | 14,761 | $0 | 0.00% | EC |
| 108 | Barksdale Resources Corp. | N/A | Sep 2022 | 177,500 | $0 | 0.00% | DE |
| 109 | Canada Nickel Co Inc | N/A | Sep 2022 | 97,500 | $0 | 0.00% | DE |
| 110 | Nano One Materials Corp | BWCLKK4W2 | Jun 2026 | 82,500 | $0 | 0.00% | DE |
| 111 | Electra Battery Materials Corp | N/A | Sep 2022 | 250,000 | $0 | 0.00% | DE |