USGI GLOBAL RESOURCES FUND
Registrant
U.S. GLOBAL INVESTORS FUNDS
Class ticker
PSPFX
Net Assets
$54,273,966
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV
Portfolio coverage: 24 of
111 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Woodside Energy Group Ltd | WDS | 125,000 | $2,415,000 | 4.45% | Long | EC | |
| TotalEnergies SE | TTE | 22,000 | $1,710,720 | 3.15% | Long | EC | |
| Nutrien Ltd | NTR | 25,000 | $1,573,750 | 2.90% | Long | EC | |
| Cheniere Energy Inc | LNG | 6,200 | $1,481,862 | 2.73% | Long | EC | |
| Shell PLC | SHEL | 18,000 | $1,395,720 | 2.57% | Long | EC | |
| Coeur Mining Inc | CDE | 74,918 | $1,222,662 | 2.25% | Long | EC | |
| Caterpillar Inc | CAT | 1,000 | $1,064,900 | 1.96% | Long | EC | |
| Vox Royalty Corp | VOXR | 150,000 | $709,500 | 1.31% | Long | EC | |
| Perpetua Resources Corp | PPTA | 30,000 | $622,800 | 1.15% | Long | EC | |
| Ivanhoe Electric Inc / US | IE | 51,499 | $494,905 | 0.91% | Long | EC | |
| Enerflex Ltd | EFXT | 17,000 | $416,670 | 0.77% | Long | EC | |
| Solv Energy Inc | MWH | 12,000 | $408,600 | 0.75% | Long | EC | |
| Valero Energy Corp | VLO | 1,500 | $390,660 | 0.72% | Long | EC | |
| Range Resources Corp | RRC | 10,500 | $390,495 | 0.72% | Long | EC | |
| Antero Resources Corp | AR | 10,000 | $351,400 | 0.65% | Long | EC | |
| Halliburton Co | HAL | 10,000 | $339,500 | 0.63% | Long | EC | |
| Fervo Energy Co | FRVO | 10,000 | $292,300 | 0.54% | Long | EC | |
| Baker Hughes Co | BKR | 5,000 | $277,500 | 0.51% | Long | EC | |
| American Electric Power Co Inc | AEP | 2,000 | $273,620 | 0.50% | Long | EC | |
| BP PLC | BP | 7,000 | $258,650 | 0.48% | Long | EC | |
| Cameco Corp | CCJ | 2,500 | $254,650 | 0.47% | Long | EC | |
| SLB Ltd | SLB | 4,500 | $209,205 | 0.39% | Long | EC | |
| Select Water Solutions Inc | WTTR | 10,000 | $199,800 | 0.37% | Long | EC | |
| CME Group Inc | CME | 461 | $101,803 | 0.19% | Long | EC |