USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+13.97%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$363M
AUM Growth
+$363M
(+0.81%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
422
New
114
Increased
48
Reduced
31
Closed
110
Top Buys
| 1 |
Devon Energy
DVN
|
$9.53M |
| 2 |
APC
Anadarko Petroleum
APC
|
$9.31M |
| 3 |
Alcoa
AA
|
$8.19M |
| 4 |
Royal Gold
RGLD
|
$7.94M |
| 5 |
Suncor Energy
SU
|
$7.03M |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.85M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.09M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.91M |
| 4 |
B2Gold
BTG
|
$5.75M |
| 5 |
Westlake Corp
WLK
|
$5.74M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Materials | 29.12% |
| 3 | Industrials | 7.86% |
| 4 | Technology | 3.41% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Gold
RGLD
$11.8B
| $12.6M | 2.69% | 165,800 +104,300 | +170% | +$7.94M |
|
2
Franco-Nevada
FNV
$36.3B
| $11M | 2.34% | 191,200 +72,200 | +61% | +$4.14M |
|
3
Schlumberger
SLB
$55B
| $9.79M | 2.09% | 83,000 -27,000 | -25% | -$3.18M |
|
|
4
Devon Energy
DVN
$22.9B
| $9.53M | 2.03% | +120,000 | New | +$9.53M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $9.31M | 1.98% | +85,000 | New | +$9.31M |
|
|
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.71M | 1.86% | 1,000,000 +500,000 | +100% | +$4.36M |
|
|
7
Alcoa
AA
$8.33B
| $8.19M | 1.75% | +550,000 | New | +$8.19M |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $7.52M | 1.6% | 200,000 +35,000 | +21% | +$1.32M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $7.49M | 1.6% | 285,000 +92,000 | +48% | +$2.42M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $7.45M | 1.59% | 100,000 +5,000 | +5% | +$372K |
|
|
11
Suncor Energy
SU
$50.1B
| $7.03M | 1.5% | +165,000 | New | +$7.03M |
|
|
SWC
12
DELISTED
Stillwater Mining Co
SWC
| $7.02M | 1.5% | 400,000 +165,000 | +70% | +$2.9M |
|
13
Comstock
LODE
$120M
| $7M | 1.49% | 4,190,288 +392,400 | +10% | +$655K |
|
14
Williams Companies
WMB
$70.7B
| $6.99M | 1.49% | +120,000 | New | +$6.99M |
|
15
Union Pacific
UNP
$133B
| $6.98M | 1.49% | +70,000 | New | +$6.98M |
|
16
abrdn Physical Palladium Shares ETF
PALL
$506M
| $6.58M | 1.4% | 80,000 +25,500 | +47% | +$2.1M |
|
17
Norfolk Southern
NSC
$62.8B
| $6.18M | 1.32% | +60,000 | New | +$6.18M |
|
|
KOG
18
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.97M | 1.27% | 410,000 +310,000 | +310% | +$4.51M |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.14M | 1.1% | 155,000 +55,000 | +55% | +$1.82M |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.11M | 1.09% | 617,500 +600 | +0.1% | +$4.97K |
|
|
GDP
21
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.11M | 1.09% | 185,000 -95,000 | -34% | -$2.62M |
|
|
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
| $5.09M | 1.08% | +300,000 | New | +$5.09M |
|
|
PLG
23
Platinum Group Metals
PLG
$179M
| $5.06M | 1.08% | 4,250,000 +449,800 | +12% | +$535K |
|
24
Cheniere Energy
LNG
$53.1B
| $5.02M | 1.07% | 70,000 +5,000 | +8% | +$359K |
|
|
HELI
25
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $4.81M | 1.03% | 570,000 +390,000 | +217% | +$3.29M |
|