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Institutional Investment Manager
U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC (CIK: 0000754811) incorporated in Texas, registered under Investment Advice, located at 7900 Callaghan Rd, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 189 holdings with a total value of $186,344,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EV Energy Partners, L.P. 200 0 0.00%
2 MID CON ENERGY PARTNERS LP COM UNIT REPST 200 0 0.00%
3 ATLAS RESOURCES PARTNERS LP 500 0 0.00%
4 LINN CO LLC 900 0 0.00%
5 LINN ENERGY LLC UNIT LTD LIAB 800 0 0.00%
6 LEGACY RESVS LP 300 0 0.00%
7 W T OFFSHORE INC 200 0 0.00%
8 EXCO RESOURCES INC 1,000 1,000 0.00%
9 DORCHESTER MINERALS LP 100 1,000 0.00%
10 ALLIANCE HOLDINGS GP LP 100 1,000 0.00%
11 BREITBURN ENERGY PARTNERS LP COM 992 1,000 0.00%
12 BAYTEX ENERGY CORP 300 1,000 0.00%
13 VOC ENERGY TR 500 1,000 0.00%
14 MEMORIAL PRODTN PARTNERS LP 300 1,000 0.00%
15 PACIFIC COAST OIL TR 900 1,000 0.00%
16 HUGOTON RTY TR TEX 600 1,000 0.00%
17 MV OIL TR 400 2,000 0.00%
18 ALLIANCE RES PARTNER L P 200 2,000 0.00%
19 ENCANA CORP 500 3,000 0.00%
20 PENGROWTH ENERGY CORP 2,400 3,000 0.00%
21 SANDRIDGE PERMIAN TR 1,400 3,000 0.00%
22 PERMIAN BASIN RTY TR 500 3,000 0.00%
23 SANDRIDGE MISSISSIPPIAN TR I 3,000 5,000 0.00%
24 SUNCOR ENERGY INC NEW 280 8,000 0.00%
25 VANGUARD NAT RES LLC COM UNIT 6,115 9,000 0.00%
26 Abraxas Petroleum Corp 10,000 10,000 0.01%
27 ENERPLUS CORP 4,500 18,000 0.01%
28 POWERSHARES ETF TRUST 600 20,000 0.01%
29 SPDR S&P 500 ETF TR 100 21,000 0.01%
30 CRESCENT PT ENERGY CORP 1,500 21,000 0.01%
31 DENISON MINES CORP 45,000 25,000 0.01%
32 BARCLAYS BK PLC 2,610 27,000 0.01%
33 DEUTSCHE BK AG LDN BRH 2,400 35,000 0.02%
34 UNITED STATES NATL GAS FUND 6,000 40,000 0.02%
35 URANIUM ENERGY CORP 54,500 41,000 0.02%
36 DIREXION SHS ETF TR 600 44,000 0.02%
37 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 44,000 0.02%
38 SAN JUAN BASIN RTY TR 9,700 49,000 0.03%
39 NUVEEN PFD INCOME OPPORTUN 5,375 50,000 0.03%
40 ELDORADO GOLD CORP NEW 16,000 51,000 0.03%
41 GLOBAL X FDS 3,500 51,000 0.03%
42 NORTHERN DYNASTY MINERALS LTD COM 164,003 53,000 0.03%
43 BARCLAYS BANK PLC 3,000 59,000 0.03%
44 VIRTUS GLOBAL MULTI-SEC INC 4,372 62,000 0.03%
45 SILVER WHEATON CORP 3,700 62,000 0.03%
46 ISHARES TR 1,900 66,000 0.04%
47 HRG GROUP INC 4,900 68,000 0.04%
48 NETEASE INC 500 72,000 0.04%
49 PATTERN ENERGY GROUP INC 4,000 76,000 0.04%
50 HOLLYSYS AUTOMATION TECHNOLO 3,600 76,000 0.04%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017144, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.