US GLOBAL INVESTORS FUNDS [Rocket]

Holdings

US GLOBAL INVESTORS FUNDS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BHP Group Ltd	BHP	Common	185,000	185,000	12,617,000	12,617,000	2.27		Hist	12/31/2013
FREEPORT-MCMORAN INC	FCX	Common	275,000	275,000	10,378,000	10,378,000	1.87		Hist	12/31/2013
NEVSUN RESOURCES LTD	NSU	COM	3,010,000	3,010,000	9,993,000	9,993,000	1.80		Hist	12/31/2013
TYSON FOODS, INC.	TSN	Common	296,400	296,400	9,917,000	9,917,000	1.78		Hist	12/31/2013
INTERNATIONAL PAPER CO /NEW/	IP	Common	200,000	200,000	9,806,000	9,806,000	1.77		Hist	12/31/2013
CONTINENTAL RESOURCES, INC	CLR	Common	84,000	84,000	9,451,000	9,451,000	1.70		Hist	12/31/2013
PIONEER NATURAL RESOURCES CO	PXD	Common	45,000	45,000	8,283,000	8,283,000	1.49		Hist	12/31/2013
RANDGOLD RESOURCES LTD	GOLD	Common	120,000	120,000	7,537,000	7,537,000	1.36		Hist	12/31/2013
EQT Corp	EQT	COM	80,000	80,000	7,182,000	7,182,000	1.29	0.05	Hist	12/31/2013
Baker Hughes Holdings LLC	BHI	Common	120,000	120,000	6,631,000	6,631,000	1.19		Hist	12/31/2013
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	100,000	100,000	6,630,000	6,630,000	1.19		Hist	12/31/2013
Comstock Inc.	LODE	Common	3,771,988	3,771,988	6,601,000	6,601,000	1.19		Hist	12/31/2013
Targa Energy LP	AHD	Common	140,000	140,000	6,559,000	6,559,000	1.18		Hist	12/31/2013
MAG SILVER CORP	MVG	COM	1,167,300	1,167,300	6,038,000	6,038,000	1.09		Hist	12/31/2013
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	562,500	562,500	5,513,000	5,513,000	0.99		Hist	12/31/2013
Pretium Resources Inc.	PVG	Common	949,700	949,700	4,900,000	4,900,000	0.88		Hist	12/31/2013
Marathon Petroleum Corp	MPC	Common	53,400	53,400	4,898,000	4,898,000	0.88		Hist	12/31/2013
CARBO CERAMICS INC	CRR	Common	41,000	41,000	4,778,000	4,778,000	0.86		Hist	12/31/2013
CNX Resources Corp	CNX	Common	125,000	125,000	4,755,000	4,755,000	0.86		Hist	12/31/2013
GULFPORT ENERGY CORP	GPOR	Common	75,000	75,000	4,736,000	4,736,000	0.85	0.10	Hist	12/31/2013
ALAMOS GOLD INC	AGI	Common	385,000	385,000	4,664,000	4,664,000	0.84		Hist	12/31/2013
LyondellBasell Industries N.V.	LYB	Common	58,000	58,000	4,656,000	4,656,000	0.84		Hist	12/31/2013
EAGLE MATERIALS INC	EXP	Common	60,000	60,000	4,646,000	4,646,000	0.84		Hist	12/31/2013
PLATINUM GROUP METALS LTD	PLG	Common	3,876,800	3,876,800	4,581,000	4,581,000	0.82		Hist	12/31/2013
Dominion Diamond Corp	DDC	Common	315,000	315,000	4,523,000	4,523,000	0.81		Hist	12/31/2013
WEYERHAEUSER CO	WY	Common	140,000	140,000	4,420,000	4,420,000	0.80		Hist	12/31/2013
GRAN TIERRA ENERGY INC.	GTE	Common	600,000	600,000	4,386,000	4,386,000	0.79		Hist	12/31/2013
U.S. SILICA HOLDINGS, INC.	SLCA	COM	125,000	125,000	4,264,000	4,264,000	0.77	0.23	Hist	12/31/2013
Howmet Aerospace Inc.	AA	Common	400,000	400,000	4,252,000	4,252,000	0.77		Hist	12/31/2013
FOSTER WHEELER AG	FWLT	COM	125,000	125,000	4,128,000	4,128,000	0.74		Hist	12/31/2013
AGRIUM INC	AGU	Common	45,000	45,000	4,117,000	4,117,000	0.74		Hist	12/31/2013
BUNGELTD	BG	Common	50,000	50,000	4,106,000	4,106,000	0.74		Hist	12/31/2013
SEALED AIR CORP/DE	SEE	Common	120,000	120,000	4,086,000	4,086,000	0.74		Hist	12/31/2013
MONSANTO CO /NEW/	MON	Common	35,000	35,000	4,079,000	4,079,000	0.73		Hist	12/31/2013
SUPERIOR ENERGY SERVICES INC	SPN	Common	153,000	153,000	4,071,000	4,071,000	0.73	0.10	Hist	12/31/2013
<< Prev Next >>