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Global Resources Fund

 Fund Type: NATURAL RESOURCES Report Date: 2008-05-29 Current Value: $720,131,784 Total Performance: -3.95 %
 Family of: Us Global Investors Funds
 
Worst Move: Global Resources Fund potentially lost $-3,580,500 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move: Global Resources Fund potentially made $4,906,572 on changes made with Gran Tierra Energy Inc (GTE) buying shares when price went up.
Good Save: Global Resources Fund potentially saved $2,040,000 on changes made with Golden Ocean Group Ltd (GDOCF.PK) selling shares when price went down.
Missed Move: Global Resources Fund potentially missed $-596,900 on changes made with Paladin Resources Limited(PALAF.PK) selling shares when price went up.
 
 
   

Global Resources Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen International Inc (A8H.F) CA A8H.F Oil Comp-Explor&Pr ... 1,256,250 $829,125 $12,563 1.53 % New Holding 1,256,250 100.00 $12,563
African Copper Plc (BNA.BE) US BNA.BE Metal-Copper 1,336,000 $881,760 $-53,440 -5.71 % New Holding 1,336,000 100.00 $-53,440
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 228,400 $22,154,800 $2,891,544 15.01 % New Holding 228,400 100.00 $2,891,544
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 325,500 $3,339,630 $-1,497,300 -30.95 % New Holding 325,500 100.00 $-1,497,300
Amerigo Resources Ltd (RE8.BE) CA RE8.BE Metal-Copper 100,000 $149,000 $-50,000 -25.12 % New Holding 100,000 100.00 $-50,000
Anooraq Resources Corp (ANO) CA ANO Platinum 725,000 $2,022,750 $-391,500 -16.21 % Sold Some -10,000 -1.36 $5,400
Aquarius Platinum (AQPBF.PK) AU AQPBF.PK Platinum None - - - % Sold All -20,586 -100.00 $15,440
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 105,000 $12,100,200 $1,403,850 13.12 % New Holding 105,000 100.00 $1,403,850
Baja Mining Corp (B1Y.BE) CA B1Y.BE Metal-Diversified 1,629,200 $2,052,792 $-472,468 -18.70 % New Holding 1,629,200 100.00 $-472,468
Baker Hughes Inc (BHI) US BHI Oil-Field Services 200,000 $16,978,000 $-570,000 -3.24 % New Holding 200,000 100.00 $-570,000
Bankers Petroleum Ltd (OL2.BE) CA OL2.BE Oil Comp-Explor&Pr ... 1,600,000 $2,816,000 $-112,000 -3.82 % New Holding 1,600,000 100.00 $-112,000
Bayou Bend Petroleum Ltd (BBPMF.PK) CA BBPMF.PK Oil Comp-Explor&Pr ... 300,000 $132,000 $-48,000 -26.66 % New Holding 300,000 100.00 $-48,000
Beartooth Platinum Corporation (BTPUF.PK) CA BTPUF.PK Precious Metals 2,657,500 $159,450 $-26,575 -14.28 % No Change - - -
Big Sky Energy Corp (BSKO.PK) US BSKO.PK Oil Comp-Explor&Pr ... 4,752,650 $47,527 $-47,527 -50.00 % New Holding 4,752,650 100.00 $-47,527
Birchcliff Energy Ltd (BIREF.PK) CA BIREF.PK Oil Comp-Explor&Pr ... 900,000 $12,447,000 $1,818,000 17.10 % New Holding 900,000 100.00 $1,818,000
Bj Svcs Co (BJS) US BJS Oil-Field Services 250,000 $7,697,500 $287,500 3.87 % New Holding 250,000 100.00 $287,500
Bounty Industries Limited (DHS.BE) AU DHS.BE Mining Services 22,000,000 $1,760,000 $-220,000 -11.11 % New Holding 22,000,000 100.00 $-220,000
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -15,000 -100.00 $270,600
Caledon Resources Plc (EAW.BE) GB EAW.BE Diversified Minera ... 4,200,000 % New Holding 4,200,000 100.00
Calibre Mining Corp (CXBMF.PK) CA CXBMF.PK Diversified Minera ... 811,400 $194,736 $40,570 26.31 % New Holding 811,400 100.00 $40,570
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 430,000 $22,777,100 $460,100 2.06 % New Holding 430,000 100.00 $460,100
Canadian Gold Hunter Corp (CGHLF.PK) CA CGHLF.PK Gold Mining 1,061,000 $2,143,220 $212,200 10.98 % New Holding 1,061,000 100.00 $212,200
Century Mining Corporation (CMNZF.PK) CA CMNZF.PK Gold Mining 225,911 $15,814 $-31,628 -66.66 % New Holding 225,911 100.00 $-31,628
Chesapeake Gold Corp (CEPKF.PK) CA CEPKF.PK Gold Mining 716,350 $2,127,560 $-21,491 -1.00 % New Holding 716,350 100.00 $-21,491
Coalcorp Mining Inc (CCJMF.PK) CA CCJMF.PK Coal 1,479,661 $2,500,627 $133,169 5.62 % New Holding 1,479,661 100.00 $133,169
Coastal Energy Company (CENJF.PK) CA CENJF.PK Invest Comp - Reso ... 2,060,000 $8,281,200 $-1,503,800 -15.36 % New Holding 2,060,000 100.00 $-1,503,800
Consolidated Thompson Iron Mines ... (CLMZF.PK) US CLMZF.PK Metal-Iron 1,847,273 $14,796,657 $-2,660,073 -15.23 % New Holding 1,847,273 100.00 $-2,660,073
Continental Minerals Corp (KMKCF.PK) CA KMKCF.PK Metal-Copper 1,026,227 $1,005,702 $-246,294 -19.67 % New Holding 1,026,227 100.00 $-246,294
Coolbrands International Inc (CULBF.PK) CA CULBF.PK Food-Misc/Diversif ... 2,694,200 $2,101,476 $161,652 8.33 % New Holding 2,694,200 100.00 $161,652
Core Laboratories N V (CLB) US CLB Oil-Field Services 157,500 $21,237,300 $80,325 0.37 % New Holding 157,500 100.00 $80,325
Crowflight Minerals Inc (CMLGF.PK) CA CMLGF.PK Gold Mining 1,119,000 $514,740 $-167,850 -24.59 % New Holding 1,119,000 100.00 $-167,850
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 520,000 $17,258,800 $-140,400 -0.80 % New Holding 520,000 100.00 $-140,400
Detour Gold Corporation (DRGDF.PK) CA DRGDF.PK Gold Mining 150,000 $3,112,500 $181,500 6.19 % New Holding 150,000 100.00 $181,500
Dia Bras Exploration Inc (DBEXF.PK) CA DBEXF.PK Metal-Diversified 933,300 $279,990 $-158,661 -36.17 % New Holding 933,300 100.00 $-158,661
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 165,200 $21,851,004 $-665,756 -2.95 % New Holding 165,200 100.00 $-665,756
Dryships Inc (DRYS) MH DRYS Transport-Marine 65,000 $4,612,400 $-1,329,250 -22.37 % Added More 50,000 333.33 $-1,022,500
Eastern Platinum Limited (ENPMF.PK) CA ENPMF.PK - 8,689,186 $8,080,943 $0 0.00 % Sold Some -1,411,414 -13.97 $0
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 419,000 $2,488,860 $-381,290 -13.28 % New Holding 419,000 100.00 $-381,290
European Minerals Corp (EPMJF.PK) VG EPMJF.PK - 1,476,050 $383,773 $-147,605 -27.77 % New Holding 1,476,050 100.00 $-147,605
Exile Resources Inc (ERI.TO) CA ERI.TO Oil Comp-Explor&Pr ... 2,100,000 % New Holding 2,100,000 100.00
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 270,000 $19,507,500 $153,900 0.79 % New Holding 270,000 100.00 $153,900
Fortress Minerals Corp (FTMNF.PK) CA FTMNF.PK Precious Metals 431,425 $418,482 $-146,685 -25.95 % New Holding 431,425 100.00 $-146,685
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 155,000 $10,112,200 $-1,387,250 -12.06 % New Holding 155,000 100.00 $-1,387,250
Global Copper Corp (GLQ.TO) CA GLQ.TO Metal-Copper 500,000 $6,800,000 $-290,000 -4.09 % New Holding 500,000 100.00 $-290,000
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 400,000 $6,660,000 $-792,000 -10.62 % New Holding 400,000 100.00 $-792,000
Golden Ocean Group Ltd (GDOCF.PK) US GDOCF.PK Transport-Marine None - - - % Sold All -1,500,000 -100.00 $2,040,000
Gran Tierra Energy Inc (GTE) US GTE Oil Comp-Explor&Pr ... 3,717,100 $26,019,700 $4,906,572 23.23 % New Holding 3,717,100 100.00 $4,906,572
Green Dragon Gas Ltd (G3J.BE) KY G3J.BE Oil Comp-Explor&Pr ... 828,831 $6,788,126 $-920,002 -11.93 % New Holding 828,831 100.00 $-920,002
Halliburton Co (HAL) US HAL Oil-Field Services 200,000 $10,110,000 $424,000 4.37 % New Holding 200,000 100.00 $424,000
Holly Corp (HOC) US HOC Oil Refining&Marke ... 320,000 $10,720,000 $-2,832,000 -20.89 % New Holding 320,000 100.00 $-2,832,000
Independence Group Nl (IDZ.BE) AU IDZ.BE Diversified Minera ... 684,100 $3,003,199 $-1,436,610 -32.35 % New Holding 684,100 100.00 $-1,436,610
Infinity Bio Energy Ltd (IFYBF.PK) US IFYBF.PK Energy-Alternate S ... None - - - % Sold All -682,400 -100.00 $272,960
Ivory Energy Inc (IVYEF.PK) CA IVYEF.PK - 4,603,166 $1,150,792 $0 0.00 % New Holding 4,603,166 100.00 $0
Jnr Resources Inc (JN2.BE) CA JN2.BE Non-Ferrous Metals 888,600 $701,994 $-124,404 -15.05 % New Holding 888,600 100.00 $-124,404
Jovian Capital Corp (JOVIF.PK) CA JOVIF.PK Diversified Finan ... 1,038,100 $664,384 $-83,048 -11.11 % New Holding 1,038,100 100.00 $-83,048
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 1 % New Holding 1 100.00
Los Andes Copper Limited (LSANF.PK) CA LSANF.PK Metal-Copper 1,800,000 $900,000 $-252,000 -21.87 % New Holding 1,800,000 100.00 $-252,000
Mantle Resources Inc (M9R.BE) CA M9R.BE Diversified Minera ... 1,000,000 $860,000 $-70,000 -7.52 % New Holding 1,000,000 100.00 $-70,000
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 765,000 $39,198,600 $436,050 1.12 % New Holding 765,000 100.00 $436,050
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 900,000 $51,660,000 $-1,710,000 -3.20 % New Holding 900,000 100.00 $-1,710,000
Medoro Resources Ltd (MDRRF.PK) CA MDRRF.PK Gold Mining 1,005,514 $301,654 $0 0.00 % New Holding 1,005,514 100.00 $0
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 110,000 $6,045,600 $-1,353,000 -18.28 % New Holding 110,000 100.00 $-1,353,000
Mirabela Nickel Limited (MRBAF.PK) AU MRBAF.PK Metal-Diversified 1,280,000 $7,628,800 $-1,267,200 -14.24 % New Holding 1,280,000 100.00 $-1,267,200
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... 1,209,000 $9,478,560 $-1,704,690 -15.24 % New Holding 1,209,000 100.00 $-1,704,690
Oceaneering Intl Inc (OII) US OII Oil-Field Services 332,500 $23,524,375 $-172,900 -0.72 % New Holding 332,500 100.00 $-172,900
Olympus Pacific Minerals Inc (OLYMF.PK) CA OLYMF.PK Gold Mining 375,000 $93,750 $3,750 4.16 % New Holding 375,000 100.00 $3,750
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... None - - - % Sold All -1,270,000 -100.00 $-596,900
Peak Gold Ltd (PIKGF.PK) CA PIKGF.PK Gold Mining 18,534,214 $14,086,003 $-556,026 -3.79 % New Holding 18,534,214 100.00 $-556,026
Pearl Exploration And Production ... (PXXFF.PK) SE PXXFF.PK Oil Comp-Explor&Pr ... 1,840,400 $4,380,152 $-349,676 -7.39 % New Holding 1,840,400 100.00 $-349,676
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 200,000 $14,472,000 $3,872,000 36.52 % New Holding 200,000 100.00 $3,872,000
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 586,000 $38,511,920 $-2,965,160 -7.14 % New Holding 586,000 100.00 $-2,965,160
Planet Exploration Inc (P6U.BE) CA P6U.BE Gold Mining 160,000 $65,600 $-16,000 -19.60 % New Holding 160,000 100.00 $-16,000
Platinum Group Metals Ltd (PLG) CA PLG Platinum 492,700 $1,448,538 $-162,591 -10.09 % No Change - - -
Polo Resources Ltd (3PO.BE) VG 3PO.BE Invest Comp - Reso ... 13,380,000 $3,612,600 $133,800 3.84 % New Holding 13,380,000 100.00 $133,800
Red Back Mining Inc (CYU1.BE) CA CYU1.BE Gold Mining 690,000 $5,740,800 $351,900 6.53 % New Holding 690,000 100.00 $351,900
Red Dragon Resources Corp (RDDRF.PK) CA RDDRF.PK Diversified Minera ... 3,720,000 $892,800 $0 0.00 % New Holding 3,720,000 100.00 $0
Revett Minerals Inc (37R.BE) CA 37R.BE Metal-Copper 5,048,000 $2,624,960 $-656,240 -20.00 % New Holding 5,048,000 100.00 $-656,240
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... 700,295 $16,702,036 $434,183 2.66 % New Holding 700,295 100.00 $434,183
Rusoro Mining Ltd (PKJ2.BE) CA PKJ2.BE Gold Mining 3,567,500 $4,423,700 $499,450 12.72 % New Holding 3,567,500 100.00 $499,450
Savant Explorations Ltd (SVATF.PK) CA SVATF.PK Metal-Diversified 54,191 $11,922 $0 0.00 % New Holding 54,191 100.00 $0
Sherritt International Corp (SHERF.PK) CA SHERF.PK Diversified Operat ... 990,000 $13,602,600 $-1,227,600 -8.27 % New Holding 990,000 100.00 $-1,227,600
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 1,050,000 $8,211,000 $-934,500 -10.21 % New Holding 1,050,000 100.00 $-934,500
Silvercorp Metals Inc (SVMLF.PK) CA SVMLF.PK - 1,504,080 $1,789,855 $-3,068,323 -63.15 % Sold Some -109,000 -6.75 $222,360
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 119,000 $11,932,130 $-918,680 -7.14 % New Holding 119,000 100.00 $-918,680
Spur Ventures Inc (Q9I.BE) CA Q9I.BE Agricultural Chemi ... 386,000 $297,220 $34,740 13.23 % New Holding 386,000 100.00 $34,740
Sterling Group Ventures Inc (SGGV.PK) US SGGV.PK Non-Ferrous Metals 524,700 $20,988 $0 0.00 % New Holding 524,700 100.00 $0
Suncor Inc (SU) US SU Oil Comp-Integrate ... 122,000 $7,000,360 $-1,244,400 -15.09 % New Holding 122,000 100.00 $-1,244,400
Suramina Resources Inc (SRAMF.PK) CA SRAMF.PK Metal-Diversified 1,196,700 $1,807,017 $119,670 7.09 % New Holding 1,196,700 100.00 $119,670
Taseko Mines Ltd (TGB) US TGB Metal-Copper 624,000 $3,013,920 $112,320 3.87 % New Holding 624,000 100.00 $112,320
Terrane Metals Corp (TRNEF.PK) CA TRNEF.PK Metal-Diversified 2,337,000 $420,660 $-210,330 -33.33 % New Holding 2,337,000 100.00 $-210,330
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 500,000 $9,540,000 $-2,495,000 -20.73 % New Holding 500,000 100.00 $-2,495,000
Tidewater Inc (TDW) US TDW Transport-Marine 195,000 $11,700,000 $-1,329,900 -10.20 % Sold Some -5,000 -2.50 $34,100
Titanium Resources Group Ltd (TNUMF.PK) VG TNUMF.PK Metal-Diversified 1,000,000 $750,000 $0 0.00 % New Holding 1,000,000 100.00 $0
Transocean Inc (RIG) KY RIG Oil-Field Services 195,000 $27,867,450 $-1,788,150 -6.02 % New Holding 195,000 100.00 $-1,788,150
Tvi Pacific Inc (TVP.BE) CA TVP.BE Precious Metals 6,187,428 $309,371 $0 0.00 % New Holding 6,187,428 100.00 $0
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 235,000 $9,125,050 $112,800 1.25 % New Holding 235,000 100.00 $112,800
Umc Energy (U8M.BE) GB U8M.BE Non-Ferrous Metals None - - - % Sold All -1,000,000 -100.00 $0
Uranium North Resources Corp (URNMF.PK) CA URNMF.PK Non-Ferrous Metals 34,666 $9,013 $-1,387 -13.33 % No Change - - -
Vaaldiam Resources Ltd (VAAFF.PK) CA VAAFF.PK Diversified Minera ... 1,044,001 $334,080 $-52,200 -13.51 % New Holding 1,044,001 100.00 $-52,200
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 310,000 $11,497,900 $-3,580,500 -23.74 % New Holding 310,000 100.00 $-3,580,500
Verona Development Corp (VRNDF.PK) CA VRNDF.PK Metal-Copper 708,800 $77,968 $-21,264 -21.42 % New Holding 708,800 100.00 $-21,264
Western Prospector Group Ltd (W4P.BE) CA W4P.BE Non-Ferrous Metals None - - - % Sold All -188,100 -100.00 $-1,881
Western Refng Inc (WNR) US WNR Oil Refining&Marke ... 802,000 $7,867,620 $-1,948,860 -19.85 % New Holding 802,000 100.00 $-1,948,860
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 290,000 $18,504,900 $458,200 2.53 % New Holding 290,000 100.00 $458,200
Xtreme Coil Drilling Corp (XTMCF.PK) CA XTMCF.PK Oil Field Mach&Equ ... 400,000 $3,800,000 $-356,000 -8.56 % New Holding 400,000 100.00 $-356,000
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Listed 105 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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