PSPFX Holdings — Usgi Global Resources Fund
All 126 reported holdings of Usgi Global Resources Fund (PSPFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Abaxx Technologies Inc | 21.20% | $10.35M |
| Montage Gold Corp | 9.32% | $4.55M |
| Exxon Mobil Corp | 6.08% | $2.97M |
| Nutrien Ltd | 4.64% | $2.26M |
| TotalEnergies SE | 4.10% | $2.00M |
| Woodside Energy Group Ltd | 3.67% | $1.79M |
| Cheniere Energy Inc | 3.60% | $1.76M |
| Shell PLC | 3.43% | $1.67M |
| NG Energy International Corp | 3.21% | $1.57M |
| Coeur Mining Inc | 2.88% | $1.41M |
| K92 Mining Inc | 2.78% | $1.36M |
| Torex Gold Resources Inc | 2.73% | $1.33M |
| Aris Mining Corp. | 2.56% | $1.25M |
| Fireweed Metals Corp | 2.23% | $1.09M |
| Vizsla Silver Corp | 2.12% | $1.04M |
| Sunrise Energy Metals Ltd | 2.07% | $1.01M |
| NGEx Minerals Ltd | 1.86% | $909.35K |
| Perpetua Resources Corp | 1.73% | $843.60K |
| Revival Gold Inc | 1.72% | $841.06K |
| Expand Energy Corp | 1.69% | $823.35K |
| Vox Royalty Corp | 1.61% | $786.00K |
| Royal Road Minerals Ltd | 1.58% | $770.97K |
| EQT Corp | 1.56% | $763.68K |
| Valero Energy Corp | 1.52% | $741.24K |
| Caterpillar Inc | 1.45% | $708.46K |
| Coterra Energy Inc | 1.44% | $702.80K |
| LibertyStream Infrastructure P | 1.31% | $637.80K |
| Franco-Nevada Corp | 1.26% | $617.62K |
| Amarc Resources Ltd | 1.20% | $587.13K |
| Juno Corp | 1.18% | $575.08K |
| Seabridge Gold Inc | 1.16% | $566.80K |
| Base Carbon Inc | 1.15% | $562.22K |
| LunR Royalties Corp | 1.12% | $546.51K |
| Cameco Corp | 1.11% | $543.05K |
| Contango Holdings PLC | 1.08% | $529.44K |
| Allied Critical Metals Inc | 1.07% | $521.17K |
| Baker Hughes Co | 1.06% | $518.92K |
| Nio Strategic Metals Inc | 1.06% | $517.43K |
| Bunge Global SA | 1.04% | $508.80K |
| Blackrock Silver Corp | 0.99% | $481.63K |
| Range Resources Corp | 0.97% | $474.39K |
| King Copper Discovery Corp | 0.90% | $437.78K |
| Antero Resources Corp | 0.87% | $424.40K |
| Hannan Metals Ltd | 0.86% | $420.53K |
| Major Drilling Group Internati | 0.83% | $403.06K |
| Halliburton Co | 0.80% | $389.90K |
| FireFly Metals Ltd | 0.76% | $371.13K |
| Vestas Wind Systems A/S | 0.74% | $362.05K |
| Solv Energy Inc | 0.74% | $360.36K |
| Enerflex Ltd | 0.73% | $355.64K |
| Vizsla Royalties Corp | 0.73% | $355.56K |
| Collective Mining Ltd | 0.72% | $351.23K |
| Bp PLC | 0.67% | $329.00K |
| Core Natural Resources Inc | 0.66% | $324.66K |
| Blue Moon Metals Inc | 0.66% | $323.84K |
| Yancoal Australia Ltd | 0.65% | $317.21K |
| Ivanhoe Electric Inc / US | 0.64% | $313.22K |
| Korea Zinc Co Ltd | 0.60% | $292.69K |
| Peabody Energy Corp | 0.58% | $283.37K |
| Black Cat Syndicate Ltd | 0.58% | $283.06K |
| Endeavour Silver Corp | 0.57% | $279.92K |
| American Electric Power Co Inc | 0.54% | $262.16K |
| Standard Lithium Ltd | 0.52% | $255.75K |
| Nano One Materials Corp | 0.50% | $244.20K |
| Paragon Advanced Labs Inc | 0.48% | $233.63K |
| SLB Ltd | 0.47% | $231.25K |
| Blackrock Silver Corp | 0.46% | $226.44K |
| Barksdale Resources Corp. | 0.43% | $210.80K |
| Kutcho Copper Corp | 0.43% | $208.47K |
| I-Pulse, Inc. | 0.42% | $202.83K |
| Selkirk Copper Mines Inc | 0.39% | $192.47K |
| Sendero Resources Corp | 0.39% | $188.70K |
| Getty Copper Inc | 0.34% | $166.06K |
| Brixton Metals Corp | 0.33% | $163.18K |
| TMX Group Ltd | 0.33% | $163.12K |
| Andina Copper Corp | 0.32% | $158.15K |
| Select Water Solutions Inc | 0.31% | $153.00K |
| Glencore PLC | 0.31% | $151.48K |
| Larvotto Resources Ltd | 0.30% | $147.39K |
| Pecoy Copper Corp. | 0.30% | $146.47K |
| CME Group Inc | 0.28% | $136.16K |
| Impala Platinum Holdings Ltd | 0.27% | $130.12K |
| Contango Holdings PLC | 0.26% | $128.21K |
| Wolfden Resources Corp | 0.24% | $115.02K |
| Mene Inc | 0.22% | $107.83K |
| Arianne Phosphate Inc | 0.22% | $107.83K |
| BluMetric Environmental Inc | 0.22% | $106.75K |
| Encore Energy Corp | 0.19% | $90.58K |
| Volt Lithium Corp | 0.18% | $86.26K |
| InZinc Mining Ltd | 0.17% | $84.11K |
| Aclara Resources Inc | 0.17% | $84.03K |
| E3 Lithium Ltd | 0.15% | $74.76K |
| BluMetric Environmental Inc | 0.15% | $71.17K |
| Alcoa Corp | 0.14% | $66.33K |
| NG Energy International Corp | 0.13% | $64.70K |
| Neotech Metals Corp | 0.11% | $56.07K |
| Torq Resources Inc | 0.11% | $51.76K |
| CanAlaska Uranium Ltd | 0.10% | $49.17K |
| Firefinch Ltd | 0.09% | $43.81K |
| Anson Resources Ltd | 0.07% | $33.42K |
| Revival Gold Inc | 0.07% | $32.62K |
| Revival Gold Inc | 0.02% | $10.78K |
| Seasif Exploration Inc | 0.02% | $10.78K |
| Electra Battery Materials Corp | 0.02% | $8.09K |
| EnviroGold Global Ltd | 0.02% | $7.55K |
| Axo Copper Corp | 0.01% | $5.39K |
| Atomic Eagle Ltd | 0.01% | $4.49K |
| Legacy Lithium Corp | 0.00% | $719 |
| LNG Energy Group Corp | 0.00% | $530 |
| Pacific Green Energy Corp. | 0.00% | $0 |
| LNG Energy Group | 0.00% | $0 |
| Infrastructure Ventures, Inc. | 0.00% | $0 |
| Electra Battery Materials Corp | 0.00% | $0 |
| Consolidated Growth Holdings L | 0.00% | $0 |
| Iberamerican Lithium Corp. | 0.00% | $0 |
| Torq Resources Inc | 0.00% | $0 |
| Nano One Materials Corp | 0.00% | $0 |
| Sterling Group Ventures Inc | 0.00% | $0 |
| Orsu Metals Corp. | 0.00% | $0 |
| Leo Lithium Ltd | 0.00% | $0 |
| Infrastructure Ventures, Inc. | 0.00% | $0 |
| IberAmerican Lithium Corp | 0.00% | $1 |
| Canada Nickel Co Inc | 0.00% | $0 |
| Caribbean Resources Corp | 0.00% | $0 |
| Trigon Metals Inc | 0.00% | $0 |
| Barksdale Resources Corp. | 0.00% | $0 |
PSPFX overview: performance, fees, allocation and SEC filings