Usgi Global Resources Fund
Usgi Global Resources Fund reported 103 holdings worth US$54.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Usgi Global Resources Fund reported 103 holdings worth US$54.3M as of Jun 30, 2026. Largest: Abaxx Technologies Inc, Montage Gold Corp. and Woodside Energy Group Ltd. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 103
- Value as reported
- US$54.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abaxx Technologies Inc | 300K | US$5.97M | 11.0% |
| Montage Gold Corp. | 400K | US$4.55M | 8.4% |
| Woodside Energy Group Ltd | 125K | US$2.42M | 4.4% |
| Sunrise Energy Metals Limited | 175K | US$2.11M | 3.9% |
| Totalenergies Se | 22,000 | US$1.71M | 3.2% |
| Nutrien Ltd. | 25,000 | US$1.57M | 2.9% |
| Cheniere Energy, Inc. | 6,200 | US$1.48M | 2.7% |
| Shell Plc | 36,069 | US$1.4M | 2.6% |
| K92 Mining, Inc. | 80,000 | US$1.26M | 2.3% |
| Coeur Mining, Inc. | 74,918 | US$1.22M | 2.3% |
| Exxon Mobil Corporation | 8,500 | US$1.16M | 2.1% |
| Caterpillar, Inc. | 1,000 | US$1.06M | 2.0% |
| Vizsla Silver Corp. | 312K | US$1.03M | 1.9% |
| Ngex Minerals Ltd. | 50,000 | US$895K | 1.6% |
| Royal Road Minerals Limited | 5.5M | US$892K | 1.6% |
| Fireweed Metals Corp. | 350K | US$859K | 1.6% |
| Allied Critical Metals Inc. | 500K | US$754K | 1.4% |
| Vox Royalty Corp | 150K | US$710K | 1.3% |
| Ng Energy International Corp | 700K | US$701K | 1.3% |
| Libertystream Infrastructure Partners Inc. | 975K | US$667K | 1.2% |
| Torex Gold Resources Inc. | 16,228 | US$646K | 1.2% |
| Revival Gold Inc | 1.4M | US$642K | 1.2% |
| Blue Moon Metals Inc | 100K | US$635K | 1.2% |
| Perpetua Resources Corp. | 30,000 | US$623K | 1.1% |
| Amarc Resources Ltd. | 825K | US$553K | 1.0% |
| Vizsla Royalties Corp | 192K | US$514K | 0.95% |
| Ivanhoe Electric Inc. | 51,499 | US$495K | 0.91% |
| Barksdale Resources Corp. | 1.75M | US$481K | 0.89% |
| Neo Performance Materials, Inc. | 17,500 | US$459K | 0.85% |
| Base Carbon, Inc. | 990K | US$426K | 0.78% |
| Enerflex Ltd. | 17,000 | US$417K | 0.77% |
| Solv Energy, Inc. | 12,000 | US$409K | 0.75% |
| King Copper Discovery Corp. | 800K | US$406K | 0.75% |
| Gunnison Copper Corp. | 1.5M | US$391K | 0.72% |
| Valero Energy Corporation | 1,500 | US$391K | 0.72% |
| Range Resources Corporation | 10,500 | US$390K | 0.72% |
| Major Drilling Group International Inc. | 35,000 | US$372K | 0.69% |
| Firefly Metals Ltd | 300K | US$369K | 0.68% |
| Nio Strategic Metals Inc | 3.24M | US$365K | 0.67% |
| Antero Resources Corporation | 10,000 | US$351K | 0.65% |
| Halliburton Company | 10,000 | US$340K | 0.63% |
| Selkirk Copper Mines Inc. | 300K | US$334K | 0.62% |
| Lunr Royalties Corp | 25,000 | US$333K | 0.61% |
| Panoro Minerals Ltd. | 300K | US$326K | 0.60% |
| Blackrock Silver Corp | 500K | US$314K | 0.58% |
| Fervo Energy Company | 10,000 | US$292K | 0.54% |
| Hannan Metals Ltd. | 625K | US$291K | 0.54% |
| Baker Hughes Company | 5,000 | US$278K | 0.51% |
| American Electric Power Company, Inc. | 2,000 | US$274K | 0.50% |
| Bp Plc | 41,721 | US$259K | 0.48% |
| Cameco Corporation | 2,500 | US$255K | 0.47% |
| Endeavour Silver Corp. | 30,000 | US$249K | 0.46% |
| Black Cat Syndicate Ltd. | 400K | US$248K | 0.46% |
| Collective Mining Ltd | 20,000 | US$246K | 0.45% |
| Andina Copper Corporation. | 275K | US$225K | 0.41% |
| Nano One Materials Corp | 395K | US$214K | 0.40% |
| Slb Limited | 4,500 | US$209K | 0.39% |
| Select Water Solutions, Inc. | 10,000 | US$200K | 0.37% |
| Paragon Advanced Labs, Inc. | 125K | US$194K | 0.36% |
| Errington Metals Corp. | 65,000 | US$178K | 0.33% |
| Coyote Copper Mines Inc. | 1M | US$176K | 0.32% |
| Larvotto Resources Limited | 200K | US$170K | 0.31% |
| Getty Copper Inc. | 1.4M | US$168K | 0.31% |
| Pecoy Copper Corp. | 125K | US$163K | 0.30% |
| Leviathan Metals | 313K | US$152K | 0.28% |
| Tmx Group Ltd. | 4,600 | US$151K | 0.28% |
| Arianne Phosphate Inc. | 600K | US$150K | 0.28% |
| Lumina Metals Corp. | 20,000 | US$144K | 0.27% |
| Glencore Plc | 20,000 | US$136K | 0.25% |
| Manhattan Uranium Discovery Corporation | 550K | US$136K | 0.25% |
| Sendero Resources Corp. | 175K | US$130K | 0.24% |
| Kutcho Copper Corp | 500K | US$113K | 0.21% |
| Cme Group Inc. | 461 | US$102K | 0.19% |
| Aclara Resources, Inc. | 35,000 | US$102K | 0.19% |
| Mene, Inc. Class B | 750K | US$97,832 | 0.18% |
| Wolfden Resources Corp. | 2M | US$95,188 | 0.18% |
| E3 Lithium Ltd | 100K | US$78,971 | 0.15% |
| Inzinc Mining Ltd. | 1.8M | US$69,804 | 0.13% |
| Contango Holdings Plc | 9.7M | US$57,900 | 0.11% |
| Torq Resources Inc. | 900K | US$34,902 | 0.06% |
| Canalaska Uranium Ltd | 90,000 | US$28,239 | 0.05% |
| Electra Battery Materials Corp | 13,889 | US$8,520 | 0.02% |
| Franco-nevada Corporation | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Vestas Wind Systems A/s | 0 | US$0 | 0.00% |
| Envirogold Global Limited | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Neotech Metals Corp. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Seasif Exploration Inc. | 0 | US$0 | 0.00% |
| Yancoal Australia Ltd. | 0 | US$0 | 0.00% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
| Bunge Limited | 0 | US$0 | 0.00% |
| Brixton Metals Corporation | 0 | US$0 | 0.00% |
| Encore Energy Corp. | 0 | US$0 | 0.00% |
| Impala Platinum Holdings Limited | 0 | US$0 | 0.00% |
| Blumetric Environmental Inc. | 0 | US$0 | 0.00% |
| Peabody Energy Corporation | 0 | US$0 | 0.00% |
| Atomic Eagle Ltd | 0 | US$0 | 0.00% |
| Standard Lithium Ltd. | 0 | US$0 | 0.00% |
Every holding of Usgi Global Resources Fund
Source
View original at SEC
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