USGI GLOBAL RESOURCES FUND (PSPFX) is an MF managed by Independent / Boutique. Its largest position is Abaxx Technologies Inc. (ABXXF), representing 21.20% of fund assets.
USGI GLOBAL RESOURCES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSPFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Abaxx Technologies Inc.
|
21.20% | $10,351,520.38 | 300,000 |
|
-
APPLIED MATERIALS INC /DE
|
9.32% | $4,551,793.54 | 400,000 |
|
-
ExxonMobil Holdings Corp
|
6.08% | $2,969,050.00 | 17,500 |
|
-
Nutrien Ltd.
|
4.64% | $2,263,800.00 | 30,000 |
|
-
TotalEnergies SE
|
4.10% | $2,001,560.00 | 22,000 |
|
-
WOODSIDE ENERGY GROUP LTD
|
3.67% | $1,791,000.00 | 75,000 |
|
-
Cheniere Energy, Inc.
|
3.60% | $1,759,312.00 | 6,200 |
|
-
Shell plc
|
3.43% | $1,674,000.00 | 18,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.21% | $1,567,644.31 | 1,525,000 |
|
-
Coeur Mining, Inc.
|
2.88% | $1,406,210.86 | 74,918 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $1,357,774.42 | 80,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.73% | $1,331,068.94 | 29,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $1,086,909.64 | 350,000 |
|
-
Vizsla Silver Corp.
|
2.12% | $1,035,600.23 | 312,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $1,013,166.24 | 165,000 |
|
-
NGEx Minerals Ltd.
|
1.86% | $909,352.31 | 50,000 |
|
-
PERPETUA RESOURCES CORP.
|
1.73% | $843,600.00 | 30,000 |
|
-
Revival Gold Inc.
|
1.72% | $841,061.03 | 1,500,000 |
|
-
EXPAND ENERGY Corp
|
1.69% | $823,350.00 | 7,500 |
|
-
VOX ROYALTY CORP.
|
1.61% | $786,000.00 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $770,972.61 | 5,500,000 |
|
-
EQT Corp
|
1.56% | $763,680.00 | 12,000 |
|
-
VALERO ENERGY CORP/TX
|
1.52% | $741,240.00 | 3,000 |
|
-
CATERPILLAR INC
|
1.45% | $708,460.00 | 1,000 |
|
-
COTERRA ENERGY INC
|
1.44% | $702,800.00 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $637,804.62 | 975,000 |
|
-
FRANCO NEVADA Corp
|
1.26% | $617,625.00 | 2,500 |
|
-
AMARC RESOURCES LTD
|
1.20% | $587,125.30 | 825,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $575,084.47 | 200,000 |
|
-
SEABRIDGE GOLD INC
|
1.16% | $566,800.00 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $562,216.95 | 990,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $546,509.96 | 25,000 |
|
-
CAMECO CORP
|
1.11% | $543,050.00 | 5,000 |
|
-
Allied Critical Metals Corp.
|
1.07% | $521,170.30 | 500,000 |
|
-
Baker Hughes Co
|
1.06% | $518,925.00 | 8,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $517,434.30 | 3,235,069 |
|
-
Bunge Global SA
|
1.04% | $508,800.00 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $481,633.24 | 500,000 |
|
-
RANGE RESOURCES CORP
|
0.97% | $474,390.00 | 10,500 |
|
-
King Copper Discovery Corp.
|
0.90% | $437,783.05 | 700,000 |
|
-
ANTERO RESOURCES Corp
|
0.87% | $424,400.00 | 10,000 |
|
-
Hannan Metals Ltd.
|
0.86% | $420,530.52 | 975,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $403,062.32 | 35,000 |
|
-
HALLIBURTON CO
|
0.80% | $389,900.00 | 10,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $371,126.69 | 300,000 |
|
-
VESTAS WIND SYSTEMS A/S
|
0.74% | $362,051.31 | 12,000 |
|
-
SOLV Energy, Inc.
|
0.74% | $360,360.00 | 12,000 |
|
-
Enerflex Ltd.
|
0.73% | $355,640.00 | 17,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $355,564.34 | 191,715 |
|
-
Collective Mining Ltd.
|
0.72% | $351,232.84 | 20,000 |
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