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USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
This Quarter
Est. Return
-5.01%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$315M
AUM Growth
-$47.8M
(-13%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
363
New
73
Increased
41
Reduced
56
Closed
82
Top Buys
| 1 |
EOG Resources
EOG
|
+$6.74M |
| 2 |
Halliburton
HAL
|
+$6.38M |
| 3 |
Valero Energy
VLO
|
+$6.31M |
| 4 |
Chevron
CVX
|
+$5.87M |
| 5 |
Occidental Petroleum
OXY
|
+$5.81M |
Top Sells
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$8.71M |
| 2 |
SLB Ltd
SLB
|
+$7.63M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$7.52M |
| 4 |
BHI
Baker Hughes
BHI
|
+$7.45M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$7.02M |
Sector Composition
| 1 | Energy | 38.07% |
| 2 | Materials | 30.09% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.45% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$29.6B
| $7.68M | 2.44% |
119,000
+93,100
| +359% | +$6.38M |
|
2
Franco-Nevada
FNV
$39.1B
| $6.35M | 2.02% |
130,000
-61,200
| -32% | -$3.4M |
|
3
Suncor Energy
SU
$72.1B
| $6.15M | 1.95% |
170,000
+5,000
| +3% | +$201K |
|
|
4
EOG Resources
EOG
$73.5B
| $6.14M | 1.95% |
+62,000
| New | +$6.74M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $6.09M | 1.93% |
60,000
-25,000
| -29% | -$2.7M |
|
|
6
Valero Energy
VLO
$89.5B
| $5.78M | 1.84% |
+125,000
| New | +$6.31M |
|
|
7
Occidental Petroleum
OXY
$54.3B
| $5.58M | 1.77% |
+60,539
| New | +$5.81M |
|
|
8
Chevron
CVX
$362B
| $5.49M | 1.74% |
+46,000
| New | +$5.87M |
|
9
Marathon Petroleum
MPC
$88.6B
| $5.42M | 1.72% |
128,000
+121,200
| +1,782% | +$5.14M |
|
10
Devon Energy
DVN
$50.1B
| $5.25M | 1.67% |
77,000
-43,000
| -36% | -$3.2M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $5.23M | 1.66% |
+160,000
| New | +$5.35M |
|
12
Comstock
LODE
$326M
| $5.2M | 1.65% |
17,200
+439
| +3% | +$167K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $5.19M | 1.65% |
41,000
+11,000
| +37% | +$1.52M |
|
14
LyondellBasell Industries
LYB
$18.9B
| $5.13M | 1.63% |
47,200
+45,000
| +2,045% | +$4.87M |
|
15
Union Pacific
UNP
$171B
| $4.99M | 1.58% |
46,000
-24,000
| -34% | -$2.48M |
|
16
Cenovus Energy
CVE
$51.3B
| $4.84M | 1.54% |
+180,000
| New | +$5.5M |
|
17
Royal Gold
RGLD
$16.4B
| $4.84M | 1.54% |
74,500
-91,300
| -55% | -$6.81M |
|
18
Westlake Corp
WLK
$9.87B
| $4.72M | 1.5% |
54,500
+37,000
| +211% | +$3.35M |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $4.71M | 1.5% |
27,300
+25,710
| +1,617% | +$4.74M |
|
20
Phillips 66
PSX
$80.8B
| $4.64M | 1.48% |
57,100
+54,000
| +1,742% | +$4.5M |
|
21
YPF
YPF
$19.5B
| $4.62M | 1.47% |
+125,000
| New | +$4.38M |
|
22
Canadian Natural Resources
CNQ
$88.9B
| $4.58M | 1.46% |
+244,088
| New | +$5.04M |
|
|
EMES
23
DELISTED
Emerge Energy Services LP
EMES
| $4.38M | 1.39% |
38,000
-7,000
| -16% | -$825K |
|
24
Helmerich & Payne
HP
$3.37B
| $4.31M | 1.37% |
+44,000
| New | +$4.68M |
|
25
Methanex
MEOH
$4.18B
| $4.28M | 1.36% |
64,000
+44,000
| +220% | +$2.91M |
|
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