PSPFX Holdings — Usgi Global Resources Fund
All 104 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 | 11.01% | $5.97M |
| Montage Gold Corp | 8.38% | $4.55M |
| Woodside Energy Group Ltd | 4.45% | $2.42M |
| Sunrise Energy Metals Ltd | 3.89% | $2.11M |
| TotalEnergies SE | 3.15% | $1.71M |
| Nutrien Ltd | 2.90% | $1.57M |
| Cheniere Energy Inc | 2.73% | $1.48M |
| Shell PLC | 2.57% | $1.40M |
| K92 Mining Inc | 2.31% | $1.26M |
| Coeur Mining Inc | 2.25% | $1.22M |
| Exxon Mobil Corp | 2.14% | $1.16M |
| Caterpillar Inc | 1.96% | $1.06M |
| Vizsla Silver Corp | 1.89% | $1.03M |
| NGEx Minerals Ltd | 1.65% | $894.76K |
| Royal Road Minerals Ltd | 1.64% | $891.94K |
| Fireweed Metals Corp | 1.58% | $858.80K |
| Aris Mining Corp. | 1.51% | $816.86K |
| Allied Critical Metals Inc | 1.39% | $754.45K |
| NG Energy International Corp | 1.37% | $745.28K |
| Vox Royalty Corp | 1.31% | $709.50K |
| LibertyStream Infrastructure P | 1.23% | $666.84K |
| Torex Gold Resources Inc | 1.19% | $645.92K |
| Revival Gold Inc | 1.18% | $641.64K |
| Blue Moon Metals Inc | 1.17% | $634.58K |
| Perpetua Resources Corp | 1.15% | $622.80K |
| Contango Holdings PLC | 1.08% | $588.48K |
| Juno Corp | 1.04% | $564.08K |
| Amarc Resources Ltd | 1.02% | $552.62K |
| Vizsla Royalties Corp | 0.95% | $513.67K |
| Ivanhoe Electric Inc / US | 0.91% | $494.91K |
| Barksdale Resources Corp. | 0.89% | $481.23K |
| Neo Performance Materials Inc | 0.85% | $458.77K |
| Base Carbon Inc | 0.78% | $425.81K |
| Blackrock Silver Corp | 0.77% | $416.89K |
| Enerflex Ltd | 0.77% | $416.67K |
| Solv Energy Inc | 0.75% | $408.60K |
| King Copper Discovery Corp | 0.75% | $406.13K |
| Gunnison Copper Corp | 0.72% | $391.33K |
| Valero Energy Corp | 0.72% | $390.66K |
| Range Resources Corp | 0.72% | $390.50K |
| Major Drilling Group Internati | 0.69% | $371.90K |
| FireFly Metals Ltd | 0.68% | $368.91K |
| Nio Strategic Metals Inc | 0.67% | $364.96K |
| Antero Resources Corp | 0.65% | $351.40K |
| Halliburton Co | 0.63% | $339.50K |
| Selkirk Copper Mines Inc | 0.62% | $334.21K |
| LunR Royalties Corp | 0.61% | $333.16K |
| Panoro Minerals Ltd | 0.60% | $325.75K |
| Fervo Energy Co | 0.54% | $292.30K |
| Hannan Metals Ltd | 0.54% | $290.85K |
| Baker Hughes Co | 0.51% | $277.50K |
| American Electric Power Co Inc | 0.50% | $273.62K |
| Bp PLC | 0.48% | $258.65K |
| Cameco Corp | 0.47% | $254.65K |
| Endeavour Silver Corp | 0.46% | $248.97K |
| Black Cat Syndicate Ltd | 0.46% | $247.80K |
| Collective Mining Ltd | 0.45% | $246.08K |
| Andina Copper Corp | 0.41% | $224.93K |
| Nano One Materials Corp | 0.40% | $214.45K |
| SLB Ltd | 0.39% | $209.21K |
| I-Pulse, Inc. | 0.37% | $202.83K |
| Select Water Solutions Inc | 0.37% | $199.80K |
| Paragon Advanced Labs Inc | 0.36% | $193.90K |
| Errington Metals Corp | 0.33% | $178.28K |
| Coyote Copper Mines Inc | 0.32% | $176.27K |
| Larvotto Resources Ltd | 0.31% | $170.06K |
| Getty Copper Inc | 0.31% | $167.81K |
| Pecoy Copper Corp. | 0.30% | $163.05K |
| Leviathan Metals Corp | 0.28% | $152.04K |
| TMX Group Ltd | 0.28% | $150.59K |
| Arianne Phosphate Inc | 0.28% | $150.19K |
| Lumina Metals Corp | 0.27% | $144.26K |
| Glencore PLC | 0.25% | $136.37K |
| Manhattan Uranium Discovery Co | 0.25% | $135.73K |
| Sendero Resources Corp | 0.24% | $129.56K |
| Kutcho Copper Corp | 0.21% | $112.82K |
| CME Group Inc | 0.19% | $101.80K |
| Aclara Resources Inc | 0.19% | $101.67K |
| Mene Inc | 0.18% | $97.83K |
| Wolfden Resources Corp | 0.18% | $95.19K |
| Volt Lithium Corp | 0.17% | $93.42K |
| E3 Lithium Ltd | 0.15% | $78.97K |
| InZinc Mining Ltd | 0.13% | $69.80K |
| Firefinch Ltd | 0.08% | $43.96K |
| Torq Resources Inc | 0.06% | $34.90K |
| CanAlaska Uranium Ltd | 0.05% | $28.24K |
| Revival Gold Inc | 0.04% | $19.39K |
| Electra Battery Materials Corp | 0.02% | $8.52K |
| NVRO Metals Ltd | 0.02% | $8.46K |
| Axo Copper Corp | 0.01% | $3.53K |
| Legacy Lithium Corp | 0.00% | $705 |
| Orsu Metals Corp. | 0.00% | $0 |
| Canada Nickel Co Inc | 0.00% | $0 |
| Pacific Green Energy Corp. | 0.00% | $0 |
| Trigon Metals Inc | 0.00% | $0 |
| LNG Energy Group | 0.00% | $0 |
| Sterling Group Ventures Inc | 0.00% | $0 |
| IberAmerican Lithium Corp | 0.00% | $1 |
| Nano One Materials Corp | 0.00% | $0 |
| Iberamerican Lithium Corp. | 0.00% | $0 |
| LNG Energy Group Corp | 0.00% | $0 |
| Consolidated Growth Holdings L | 0.00% | $0 |
| Caribbean Resources Corp | 0.00% | $0 |
| Infrastructure Ventures, Inc. | 0.00% | $0 |
PSPFX overview: performance, fees, allocation and SEC filings