13F HOLDINGS REPORT
TSP Capital Management Group, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001172661-23-000195
Total Value
$267.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIA ENERGETICA DE MINAS GERA | 204409601 | 7,403,653 | $15.0M | 5.62% |
| 2 | LILLY ELI & CO | LLY | 37,235 | $13.6M | 5.10% |
| 3 | CORTEVA INC | CTVA | 226,951 | $13.3M | 4.99% |
| 4 | XYLEM INC | XYL | 116,995 | $12.9M | 4.84% |
| 5 | CELLDEX THERAPEUTICS INC NEW | CLDX | 269,895 | $12.0M | 4.50% |
| 6 | AMERICA MOVIL SAB DE CV | AMXOF | 632,982 | $11.5M | 4.31% |
| 7 | MAUI LD & PINEAPPLE INC | 577345101 | 1,211,129 | $11.4M | 4.27% |
| 8 | ISHARES SILVER TR | SLV | 506,850 | $11.2M | 4.18% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 1,162,446 | $11.0M | 4.12% |
| 10 | NOKIA CORP | NOKBF | 2,214,377 | $10.3M | 3.85% |
| 11 | NEW GOLD INC CDA | 644535106 | 10,383,000 | $10.2M | 3.81% |
| 12 | SIBANYE STILLWATER LTD | SBYSF | 941,275 | $10.0M | 3.76% |
| 13 | MIDDLESEX WTR CO | 596680108 | 117,824 | $9.3M | 3.47% |
| 14 | SPDR GOLD TR | GLD | 52,477 | $8.9M | 3.33% |
| 15 | AGROFRESH SOLUTIONS INC | 00856G109 | 2,910,300 | $8.6M | 3.22% |
| 16 | CONSOLIDATED WATER CO INC | CWCO | 579,225 | $8.6M | 3.21% |
| 17 | FREEPORT-MCMORAN INC | FCX | 225,200 | $8.6M | 3.20% |
| 18 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,083,539 | $8.1M | 3.02% |
| 19 | ADEIA INC | ADEA | 842,786 | $8.0M | 2.99% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 50,825 | $8.0M | 2.98% |
| 21 | WESTERN UN CO | WU | 447,388 | $6.2M | 2.31% |
| 22 | BARINGS GLOBAL SHORT DURATIO | BGH | 367,382 | $4.7M | 1.74% |
| 23 | NEWMONT CORP | NEMCL | 96,743 | $4.6M | 1.71% |
| 24 | BARINGS PARTN INVS | 06761A103 | 346,271 | $4.3M | 1.60% |
| 25 | MERCK & CO INC | MRK | 35,629 | $4.0M | 1.48% |
| 26 | CHEMED CORP NEW | CHE | 6,312 | $3.2M | 1.21% |
| 27 | XPERI INC | XPER | 305,017 | $2.6M | 0.98% |
| 28 | PFIZER INC | PFE | 51,080 | $2.6M | 0.98% |
| 29 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 276,625 | $2.4M | 0.89% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 21,785 | $2.2M | 0.84% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,920 | $2.2M | 0.81% |
| 32 | TRILOGY METALS INC NEW | TMQ | 3,912,500 | $2.2M | 0.81% |
| 33 | ENBRIDGE INC | ENNPF | 46,179 | $1.8M | 0.68% |
| 34 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,950 | $1.7M | 0.62% |
| 35 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 78,755 | $1.3M | 0.47% |
| 36 | BARINGS CORPORATE INVS | 06759X107 | 88,610 | $1.2M | 0.46% |
| 37 | KIMBELL RTY PARTNERS LP | 49435R102 | 73,700 | $1.2M | 0.46% |
| 38 | EXXON MOBIL CORP | XOM | 11,006 | $1.2M | 0.45% |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 9,880 | $917,377 | 0.34% |
| 40 | ASSERTIO HOLDINGS INC | ASRT | 206,249 | $886,872 | 0.33% |
| 41 | MEDTRONIC PLC | MDT | 10,450 | $812,174 | 0.30% |
| 42 | CONAGRA BRANDS INC | CAG | 17,900 | $692,730 | 0.26% |
| 43 | CISCO SYS INC | CSCO | 13,950 | $664,578 | 0.25% |
| 44 | BLOCK H & R INC | BSQKZ | 15,500 | $565,907 | 0.21% |
| 45 | CORNING INC | GLW | 15,000 | $479,100 | 0.18% |
| 46 | SANDSTORM GOLD LTD | 80013R206 | 77,500 | $407,650 | 0.15% |
| 47 | WEYERHAEUSER CO MTN BE | WY | 12,990 | $402,690 | 0.15% |
| 48 | VALLEY NATL BANCORP | 919794107 | 34,800 | $393,589 | 0.15% |
| 49 | PITNEY BOWES INC | PBI-PB | 69,100 | $262,580 | 0.10% |
| 50 | COEUR MNG INC | 192108504 | 75,000 | $252,000 | 0.09% |
| 51 | STRATASYS LTD | SSYS | 20,800 | $246,688 | 0.09% |
| 52 | NOVAVAX INC | NVAX | 16,025 | $164,737 | 0.06% |
| 53 | CALITHERA BIOSCIENCES INC | 13089P507 | 44,750 | $145,888 | 0.05% |