UG

USGI GLOBAL RESOURCES FUND | PSPFX

Mutual Fund
USGI GLOBAL RESOURCES FUND
Last update 2024-08-28 111 Stocks (14 new)
Value $36.00 Mil Turnover 13 %
Countries:
Top Holdings: NEOE:ABXX(8.34%)TSX:IVN(7.18%)TSX:FIL(6.12%)LNG(3.65%)NEOE:BCBN(2.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
USGI GLOBAL RESOURCES FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEOE:ABXX 		Abaxx Technologies Inc
300,000
2997.700
0%
8.340
0%
0.900
+10.72%
-3.47%
418.474
Software
TSX:IVN 		Ivanhoe Mines Ltd
200,000
2580.320
-11.11%
7.180
-0.80%
0.010
+21.09%
+52.37%
26451.068
Metals & Mining
TSX:FIL 		Filo Corp
120,000
2199.920
0%
6.120
0%
0.090
+3.09%
+53.29%
4358.428
Metals & Mining
LNG 		Cheniere Energy Inc
7,500
1311.230
0%
3.650
0%
0.000
+12.08%
+13.70%
43208.224
Oil & Gas
NEOE:BCBN 		Base Carbon Inc
6,871,269
947.510
-3.94%
2.630
-0.09%
6.000
-2.13%
-2.13%
54.971
Asset Management
KRP 		Kimbell Royalty Partners LP
55,000
899.800
0%
2.500
0%
0.070
+7.32%
+15.96%
1298.753
Oil & Gas
LIN 		Linde PLC
2,000
877.620
0%
2.440
0%
0.000
+2.87%
+11.77%
216599.468
Chemicals
TSX:OGC 		OceanaGold Corp
350,000
803.330
0%
2.230
0%
0.050
+14.27%
+53.75%
2752.498
Metals & Mining
TSX:KNT 		K92 Mining Inc
131,000
751.690
-12.67%
2.090
-0.24%
0.060
+21.96%
+41.63%
2189.553
Metals & Mining
VNOM 		Viper Energy Inc
20,000
750.600
0%
2.090
0%
0.020
+35.88%
+75.46%
5418.101
Oil & Gas

USGI GLOBAL RESOURCES FUND's Historical Top Holdings Breakdowns

USGI GLOBAL RESOURCES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BG 		Bunge Global SA2024-06-30New Buy
+1.34%
●
100.95 ($104.91) 109.75
$84.80
-19.17%
New holding
4,500
4,500
INGR 		Ingredion Inc2024-06-30New Buy
+1.28%
●
110.13 ($115.48) 121.37
$154.86
34.10%
New holding
4,000
4,000
VLO 		Valero Energy Corp2024-06-30Sold Out
-1.26%
●
148.38 ($161.36) 183.39
$132.06
-18.16%
Sold Out
0
-2,750
CLF 		Cleveland-Cliffs Inc2024-06-30Sold Out
-1.22%
●
14.45 ($17.91) 22.83
$11.61
-35.18%
Sold Out
0
-20,000
EXE 		Chesapeake Energy Corp2024-06-30Sold Out
-1.19%
●
82.19 ($88.31) 92.96
$86.67
-1.86%
Sold Out
0
-5,000
GOLD 		Barrick Gold Corp2024-06-30New Buy
+1.16%
●
16.03 ($16.98) 18.04
$18.88
11.19%
New holding
25,000
25,000
LSE:CNA 		Centrica PLC2024-06-30Sold Out
-1.08%
●
1.24 (£1.35) 1.48
£1.16
-14.33%
Sold Out
0
-250,000
BSP:CPFE3 		CPFL Energia SA2024-06-30New Buy
+1.06%
●
31.9 (R$33.9) 36.4
R$32.87
-3.04%
New holding
65,000
65,000
BP 		BP PLC2024-06-30New Buy
+1.00%
●
34.89 ($37.47) 39.65
$29.96
-20.04%
New holding
10,000
10,000
BTU 		Peabody Energy Corp2024-06-30Sold Out
-0.98%
●
21.44 ($23.08) 25.42
$27.20
17.85%
Sold Out
0
-15,000

USGI GLOBAL RESOURCES FUND Total Holding History ($B)

To

USGI GLOBAL RESOURCES FUND's Asset Allocation

To

USGI GLOBAL RESOURCES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

USGI GLOBAL RESOURCES FUND's Hypothetical Growth since 2024-06-30

USGI GLOBAL RESOURCES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

USGI GLOBAL RESOURCES FUND's Holdings Heat Map

Size field:

USGI GLOBAL RESOURCES FUND's Holdings Bubble Chart

USGI GLOBAL RESOURCES FUND News

  • 1

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