U S Global Investors as of Sept. 30, 2015
Portfolio Holdings for U S Global Investors
U S Global Investors holds 294 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 3.0 | $5.7M | 128k | 44.89 | |
| Phillips 66 call | 2.9 | $5.4M | 700.00 | 7684.29 | |
| Southwest Airlines (LUV) | 2.8 | $5.2M | 137k | 38.04 | |
| American Airls (AAL) | 2.7 | $5.0M | 130k | 38.80 | |
| Hldgs (UAL) | 2.6 | $5.0M | 94k | 53.03 | |
| Tyson Foods (TSN) | 2.1 | $3.9M | 90k | 43.10 | |
| Industries N shs - a - (LYB) | 2.0 | $3.9M | 46k | 83.33 | |
| Vulcan Materials Company (VMC) | 2.0 | $3.8M | 43k | 89.21 | |
| Agnico (AEM) | 1.8 | $3.3M | 132k | 25.32 | |
| Martin Marietta Materials (MLM) | 1.8 | $3.3M | 22k | 151.95 | |
| Richmont Mines | 1.7 | $3.2M | 1.2M | 2.76 | |
| Cal-Maine Foods (CALM) | 1.5 | $2.8M | 52k | 54.60 | |
| Sealed Air (SEE) | 1.5 | $2.8M | 60k | 46.88 | |
| CF Industries Holdings (CF) | 1.4 | $2.7M | 60k | 44.90 | |
| Comstock Mining Inc cs | 1.4 | $2.7M | 4.3M | 0.62 | |
| U.s. Concrete Inc Cmn | 1.4 | $2.6M | 54k | 47.80 | |
| Newfield Exploration | 1.3 | $2.5M | 75k | 32.91 | |
| Rice Midstream Partners Lp unit ltd partn | 1.3 | $2.5M | 185k | 13.32 | |
| Hormel Foods Corporation (HRL) | 1.3 | $2.4M | 38k | 63.31 | |
| Avery Dennison Corporation (AVY) | 1.3 | $2.4M | 43k | 56.00 | |
| Randgold Resources | 1.2 | $2.4M | 40k | 59.10 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $2.2M | 50k | 44.00 | |
| Boeing Company (BA) | 1.1 | $2.2M | 17k | 131.25 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.1M | 25k | 84.32 | |
| Alaska Air (ALK) | 1.1 | $2.1M | 27k | 79.40 | |
| Fortuna Silver Mines | 1.1 | $2.1M | 970k | 2.18 | |
| Southern Copper Corporation (SCCO) | 1.1 | $2.0M | 75k | 26.72 | |
| Agrium | 1.0 | $2.0M | 22k | 89.50 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $1.9M | 75k | 25.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.9M | 200k | 9.69 | |
| Diamondback Energy (FANG) | 1.0 | $1.9M | 30k | 64.60 | |
| Allegiant Travel Company (ALGT) | 1.0 | $1.9M | 8.5k | 216.67 | |
| Pretium Res Inc Com Isin# Ca74 | 1.0 | $1.8M | 300k | 6.05 | |
| Apple (AAPL) | 0.9 | $1.8M | 16k | 110.38 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.8M | 110k | 16.08 | |
| Nevsun Res | 0.9 | $1.7M | 600k | 2.90 | |
| Nike (NKE) | 0.9 | $1.7M | 14k | 123.00 | |
| Spirit Airlines (SAVE) | 0.9 | $1.7M | 36k | 47.28 | |
| Virgin America | 0.9 | $1.7M | 49k | 34.19 | |
| Eqt Midstream Partners | 0.9 | $1.7M | 25k | 66.32 | |
| Kaiser Aluminum (KALU) | 0.8 | $1.6M | 20k | 80.25 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 14k | 116.11 | |
| Pdc Energy | 0.8 | $1.6M | 30k | 53.00 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 11k | 137.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 15k | 96.50 | |
| Masco Corporation (MAS) | 0.7 | $1.4M | 55k | 25.18 | |
| Direxion Shs Etf Tr daily gold miner | 0.7 | $1.4M | 475k | 2.89 | |
| Parsley Energy Inc-class A | 0.7 | $1.4M | 90k | 15.07 | |
| Hawaiian Holdings | 0.7 | $1.3M | 54k | 24.67 | |
| Direxion Shs Etf Tr dlyjr gl mnr3x n | 0.7 | $1.3M | 175k | 7.52 | |
| SkyWest (SKYW) | 0.7 | $1.3M | 78k | 16.67 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.2M | 30k | 41.47 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 21k | 56.80 | |
| Randgold Res | 0.6 | $1.1M | 190.00 | 5912.50 | |
| Mobile TeleSystems OJSC | 0.6 | $1.1M | 150k | 7.22 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 12k | 90.20 | |
| Avago Technologies | 0.6 | $1.1M | 8.5k | 125.00 | |
| Callon Pete Co Del Com Stk | 0.6 | $1.0M | 142k | 7.29 | |
| 0.5 | $1.0M | 1.6k | 638.12 | ||
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.0M | 16k | 62.62 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 10k | 98.18 | |
| TJX Companies (TJX) | 0.5 | $1.0M | 14k | 71.43 | |
| Newmont Mining Corp call | 0.5 | $1.0M | 625.00 | 1608.00 | |
| Aetna | 0.5 | $984k | 9.0k | 109.33 | |
| Eldorado Gold Corp New call | 0.5 | $965k | 3.0k | 321.67 | |
| Amazon (AMZN) | 0.5 | $921k | 1.8k | 511.67 | |
| Hca Holdings (HCA) | 0.5 | $928k | 12k | 77.33 | |
| Facebook Inc cl a (META) | 0.5 | $899k | 10k | 89.90 | |
| Home BancShares (HOMB) | 0.5 | $891k | 22k | 40.50 | |
| Signature Bank (SBNY) | 0.4 | $825k | 6.0k | 137.50 | |
| Moody's Corporation (MCO) | 0.4 | $786k | 8.0k | 98.25 | |
| Gold Std Ventures | 0.4 | $760k | 2.0M | 0.38 | |
| Edwards Lifesciences (EW) | 0.4 | $711k | 5.0k | 142.20 | |
| Anglogold Ashanti Ltd call | 0.4 | $696k | 850.00 | 818.46 | |
| Barrick Gold Corp call | 0.4 | $683k | 1.1k | 635.29 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $645k | 21k | 30.71 | |
| Expedia (EXPE) | 0.3 | $647k | 5.5k | 117.64 | |
| Middleby Corporation (MIDD) | 0.3 | $631k | 6.0k | 105.17 | |
| Silver Std Res | 0.3 | $621k | 950.00 | 653.41 | |
| Paycom Software (PAYC) | 0.3 | $610k | 17k | 35.88 | |
| Universal Forest Products | 0.3 | $577k | 10k | 57.70 | |
| Universal Insurance Holdings (UVE) | 0.3 | $591k | 20k | 29.55 | |
| Time Warner Cable | 0.3 | $554k | 3.1k | 178.75 | |
| American Financial (AFG) | 0.3 | $551k | 8.0k | 68.88 | |
| Novagold Res Inc call | 0.3 | $542k | 1.5k | 361.33 | |
| Bank of the Ozarks | 0.3 | $525k | 12k | 43.75 | |
| Activision Blizzard | 0.3 | $525k | 17k | 30.88 | |
| Direxion Shs New Etf Daily Russia Bull 3x Sh | 0.3 | $520k | 38k | 13.58 | |
| Cambrex Corporation | 0.3 | $516k | 13k | 39.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $490k | 3.0k | 163.33 | |
| Sabre (SABR) | 0.3 | $489k | 18k | 27.17 | |
| Electronic Arts (EA) | 0.2 | $474k | 7.0k | 67.71 | |
| Paypal Holdings (PYPL) | 0.2 | $466k | 15k | 31.07 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $447k | 75k | 5.96 | |
| Visa (V) | 0.2 | $453k | 6.5k | 69.69 | |
| China Eastern Airlines | 0.2 | $457k | 15k | 29.80 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $450k | 1.0M | 0.45 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $445k | 30k | 14.92 | |
| Accenture (ACN) | 0.2 | $442k | 4.5k | 98.22 | |
| Wabtec Corporation (WAB) | 0.2 | $440k | 5.0k | 88.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $435k | 9.0k | 48.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $439k | 6.0k | 73.17 | |
| Newlink Genetics Corporation | 0.2 | $430k | 12k | 35.83 | |
| Ryanair Holdings (RYAAY) | 0.2 | $432k | 5.5k | 78.33 | |
| Signet Jewelers (SIG) | 0.2 | $408k | 3.0k | 136.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $396k | 6.5k | 60.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $403k | 2.8k | 143.93 | |
| Citigroup (C) | 0.2 | $397k | 8.0k | 49.62 | |
| Pan American Silver | 0.2 | $399k | 628.00 | 635.62 | |
| Gold Fields Ltd New call | 0.2 | $399k | 1.5k | 266.00 | |
| Dht Holdings (DHT) | 0.2 | $371k | 50k | 7.42 | |
| Total System Services | 0.2 | $363k | 8.0k | 45.40 | |
| Abbvie (ABBV) | 0.2 | $354k | 6.5k | 54.46 | |
| Anthem (ELV) | 0.2 | $364k | 2.6k | 140.00 | |
| Rio Tinto (RIO) | 0.2 | $338k | 10k | 33.80 | |
| Hasbro (HAS) | 0.2 | $325k | 4.5k | 72.11 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $316k | 1.9k | 166.25 | |
| Silver Wheaton | 0.2 | $324k | 270.00 | 1198.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $297k | 28k | 10.61 | |
| Ryanair Holdings | 0.2 | $305k | 3.9k | 78.21 | |
| Delphi Automotive | 0.2 | $304k | 4.0k | 76.00 | |
| Post Holdings Inc Common (POST) | 0.2 | $296k | 5.0k | 59.20 | |
| Republic Services (RSG) | 0.1 | $276k | 6.7k | 41.19 | |
| Carnival Corporation (CCL) | 0.1 | $283k | 5.7k | 49.65 | |
| Neenah Paper | 0.1 | $291k | 5.0k | 58.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $271k | 9.5k | 28.53 | |
| Danaher Corporation (DHR) | 0.1 | $256k | 3.0k | 85.33 | |
| Aptar (ATR) | 0.1 | $264k | 4.0k | 66.00 | |
| Tesoro Corporation | 0.1 | $262k | 2.7k | 97.00 | |
| Luxoft Holding Inc cmn | 0.1 | $259k | 4.1k | 63.17 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $242k | 28k | 8.67 | |
| Dow Chemical Company | 0.1 | $242k | 5.7k | 42.46 | |
| Pepsi (PEP) | 0.1 | $245k | 2.6k | 94.23 | |
| Constellation Brands (STZ) | 0.1 | $250k | 2.0k | 125.00 | |
| GameStop (GME) | 0.1 | $247k | 6.0k | 41.17 | |
| Molina Healthcare (MOH) | 0.1 | $241k | 3.5k | 68.86 | |
| Xl Group | 0.1 | $240k | 6.6k | 36.36 | |
| Seabridge Gold Inc call | 0.1 | $247k | 425.00 | 581.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $235k | 3.5k | 67.14 | |
| PNC Financial Services (PNC) | 0.1 | $232k | 2.6k | 89.23 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 5.6k | 40.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $224k | 2.4k | 93.33 | |
| Best Buy (BBY) | 0.1 | $225k | 6.1k | 36.88 | |
| Verizon Communications (VZ) | 0.1 | $218k | 5.0k | 43.60 | |
| Prudential Financial (PRU) | 0.1 | $229k | 3.0k | 76.33 | |
| Mednax (MD) | 0.1 | $230k | 3.0k | 76.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 4.8k | 44.17 | |
| Progressive Corporation (PGR) | 0.1 | $215k | 7.0k | 30.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | 2.7k | 74.44 | |
| Pfizer (PFE) | 0.1 | $204k | 6.5k | 31.38 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 8.0k | 26.25 | |
| Core Laboratories | 0.1 | $200k | 2.0k | 100.00 | |
| WellCare Health Plans | 0.1 | $215k | 2.5k | 86.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $210k | 3.5k | 60.00 | |
| Schlumberger (SLB) | 0.1 | $200k | 2.9k | 68.97 | |
| Target Corporation (TGT) | 0.1 | $205k | 2.6k | 78.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 4.2k | 49.52 | |
| Fifth Third Ban (FITB) | 0.1 | $208k | 11k | 18.91 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $205k | 5.0k | 41.00 | |
| St. Jude Medical | 0.1 | $208k | 3.3k | 63.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $200k | 800.00 | 250.00 | |
| Tahoe Resources | 0.1 | $213k | 28k | 7.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $188k | 2.9k | 64.83 | |
| Nextera Energy (NEE) | 0.1 | $195k | 2.0k | 97.50 | |
| Procter & Gamble Company (PG) | 0.1 | $194k | 2.7k | 71.85 | |
| Balchem Corporation (BCPC) | 0.1 | $182k | 3.0k | 60.67 | |
| Fiserv (FI) | 0.1 | $191k | 2.2k | 86.82 | |
| Western Refining | 0.1 | $185k | 4.2k | 44.00 | |
| AmSurg | 0.1 | $194k | 2.5k | 77.60 | |
| Tyler Technologies (TYL) | 0.1 | $194k | 1.3k | 149.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $185k | 4.0k | 46.25 | |
| Vantiv Inc Cl A | 0.1 | $180k | 4.0k | 45.00 | |
| First Majestic Silver | 0.1 | $185k | 577.00 | 321.29 | |
| Home Depot (HD) | 0.1 | $173k | 1.5k | 115.33 | |
| Public Storage (PSA) | 0.1 | $169k | 800.00 | 211.25 | |
| Steel Dynamics (STLD) | 0.1 | $172k | 10k | 17.20 | |
| LHC | 0.1 | $179k | 4.0k | 44.75 | |
| Noah Holdings (NOAH) | 0.1 | $176k | 7.5k | 23.47 | |
| Ingredion Incorporated (INGR) | 0.1 | $175k | 2.0k | 87.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $145k | 7.0k | 20.71 | |
| Global Payments (GPN) | 0.1 | $143k | 1.3k | 114.40 | |
| Foot Locker (FL) | 0.1 | $144k | 2.0k | 72.00 | |
| Campbell Soup Company (CPB) | 0.1 | $152k | 3.0k | 50.67 | |
| Atlantic Tele-Network | 0.1 | $148k | 2.0k | 74.00 | |
| Hanover Insurance (THG) | 0.1 | $155k | 2.0k | 77.50 | |
| Synergy Res Corp | 0.1 | $147k | 15k | 9.80 | |
| Orbital Atk | 0.1 | $144k | 2.0k | 72.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $138k | 2.5k | 55.20 | |
| Verisign (VRSN) | 0.1 | $141k | 2.0k | 70.50 | |
| National Presto Industries (NPK) | 0.1 | $126k | 1.5k | 84.00 | |
| Innospec (IOSP) | 0.1 | $140k | 3.0k | 46.67 | |
| Turquoisehillres | 0.1 | $128k | 50k | 2.55 | |
| Nasdaq Omx (NDAQ) | 0.1 | $107k | 2.0k | 53.50 | |
| Altria (MO) | 0.1 | $109k | 2.0k | 54.50 | |
| Health Net | 0.1 | $120k | 2.0k | 60.00 | |
| Cash America International | 0.1 | $112k | 4.0k | 28.00 | |
| Neustar | 0.1 | $109k | 4.0k | 27.25 | |
| Central Garden & Pet (CENTA) | 0.1 | $113k | 7.0k | 16.14 | |
| Franks Intl N V | 0.1 | $107k | 7.0k | 15.29 | |
| Yamana Gold | 0.1 | $106k | 628.00 | 168.79 | |
| At&t (T) | 0.1 | $98k | 3.0k | 32.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $99k | 4.0k | 24.75 | |
| Xilinx | 0.1 | $85k | 2.0k | 42.50 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $91k | 8.0k | 11.38 | |
| InterOil Corporation | 0.1 | $89k | 2.6k | 33.89 | |
| Ball Corporation (BALL) | 0.1 | $93k | 1.5k | 62.00 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $86k | 2.5k | 34.40 | |
| Hartford Financial Services (HIG) | 0.0 | $69k | 1.5k | 46.00 | |
| Assurant (AIZ) | 0.0 | $79k | 1.0k | 79.00 | |
| Consolidated Edison (ED) | 0.0 | $67k | 1.0k | 67.00 | |
| C.R. Bard | 0.0 | $75k | 400.00 | 187.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $81k | 1.5k | 54.00 | |
| Universal Health Services (UHS) | 0.0 | $75k | 600.00 | 125.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $83k | 400.00 | 207.50 | |
| Stryker Corporation (SYK) | 0.0 | $66k | 700.00 | 94.29 | |
| Clorox Company (CLX) | 0.0 | $69k | 600.00 | 115.00 | |
| NetEase (NTES) | 0.0 | $78k | 650.00 | 120.00 | |
| Navigators | 0.0 | $78k | 1.0k | 78.00 | |
| American States Water Company (AWR) | 0.0 | $83k | 2.0k | 41.50 | |
| Market Vectors Vietnam ETF. | 0.0 | $77k | 5.0k | 15.40 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $75k | 1.2k | 62.50 | |
| Coca-cola Enterprises | 0.0 | $73k | 1.5k | 48.67 | |
| China Distance Education Holdings | 0.0 | $84k | 6.6k | 12.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $70k | 300.00 | 233.33 | |
| Pattern Energy | 0.0 | $76k | 4.0k | 19.00 | |
| Iamgold | 0.0 | $73k | 450.00 | 161.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $53k | 500.00 | 106.00 | |
| DENTSPLY International | 0.0 | $51k | 1.0k | 51.00 | |
| Baker Hughes Incorporated | 0.0 | $62k | 1.2k | 51.67 | |
| Computer Sciences Corporation | 0.0 | $61k | 1.0k | 61.00 | |
| Torchmark Corporation | 0.0 | $56k | 1.0k | 56.00 | |
| Canadian Solar (CSIQ) | 0.0 | $61k | 3.7k | 16.49 | |
| Selective Insurance (SIGI) | 0.0 | $62k | 2.0k | 31.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $56k | 800.00 | 70.00 | |
| Silver Wheaton Corp | 0.0 | $51k | 4.2k | 12.14 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $48k | 1.9k | 25.00 | |
| Uranium Energy (UEC) | 0.0 | $55k | 55k | 1.01 | |
| ETFS Physical Palladium Shares | 0.0 | $57k | 900.00 | 63.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $48k | 5.4k | 8.93 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.0 | $50k | 3.1k | 16.00 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $48k | 2.1k | 22.86 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $63k | 4.4k | 14.41 | |
| Proshares Tr Ii | 0.0 | $50k | 400.00 | 125.00 | |
| Hrg | 0.0 | $58k | 4.9k | 11.84 | |
| China Petroleum & Chemical | 0.0 | $43k | 700.00 | 61.43 | |
| Sigma-Aldrich Corporation | 0.0 | $35k | 250.00 | 140.00 | |
| PetroChina Company | 0.0 | $31k | 450.00 | 68.89 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 1.0k | 42.00 | |
| Xcel Energy (XEL) | 0.0 | $35k | 1.0k | 35.00 | |
| Energy Transfer Equity (ET) | 0.0 | $42k | 2.0k | 21.00 | |
| Vanguard Natural Resources | 0.0 | $45k | 6.0k | 7.56 | |
| SouFun Holdings | 0.0 | $43k | 6.5k | 6.62 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $44k | 5.5k | 8.00 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $39k | 2.2k | 17.73 | |
| Proshares Tr | 0.0 | $47k | 1.1k | 42.50 | |
| REPCOM cla | 0.0 | $44k | 800.00 | 55.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $39k | 1.2k | 32.50 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $39k | 15k | 2.56 | |
| Abraxas Petroleum | 0.0 | $13k | 10k | 1.30 | |
| Denison Mines Corp (DNN) | 0.0 | $17k | 45k | 0.38 | |
| Enerplus Corp | 0.0 | $22k | 4.5k | 4.89 | |
| Crescent Point Energy Trust | 0.0 | $17k | 1.5k | 11.33 | |
| EXCO Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
| AngloGold Ashanti | 0.0 | $2.0k | 50.00 | 40.00 | |
| Encana Corp | 0.0 | $3.0k | 500.00 | 6.00 | |
| BreitBurn Energy Partners | 0.0 | $2.0k | 992.00 | 2.02 | |
| Linn Energy | 0.0 | $2.0k | 800.00 | 2.50 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Walter Energy | 0.0 | $0 | 4.3k | 0.00 | |
| W&T Offshore (WTI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| EV Energy Partners | 0.0 | $1.0k | 200.00 | 5.00 | |
| Legacy Reserves | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Alliance Holdings GP | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 2.00 | 0.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Eldorado Gold Corp | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Market Vectors Gold Miners ETF | 0.0 | $0 | 40.00 | 0.00 | |
| Yamana Gold | 0.0 | $0 | 2.00 | 0.00 | |
| MV Oil Trust (MVO) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Vermilion Energy (VET) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pengrowth Energy Corp | 0.0 | $2.0k | 2.4k | 0.83 | |
| Baytex Energy Corp (BTE) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Sandridge Permian Tr | 0.0 | $6.0k | 1.4k | 4.29 | |
| Mid-con Energy Partners | 0.0 | $0 | 200.00 | 0.00 | |
| Lrr Energy | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Memorial Prodtn Partners | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Atlas Resource Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
| Sandridge Mississippian Tr I | 0.0 | $7.0k | 3.0k | 2.33 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $2.0k | 900.00 | 2.22 | |
| Linn | 0.0 | $2.0k | 900.00 | 2.22 | |
| Market Vectors Junior Gold Min | 0.0 | $0 | 16.00 | 0.00 |
