13F HOLDINGS REPORT
TSP Capital Management Group, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001172661-23-001686
Total Value
$276.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 1,174,639 | $17.7M | 6.41% |
| 2 | CIA ENERGETICA DE MINAS GERA | 204409601 | 7,398,374 | $16.6M | 5.99% |
| 3 | MAUI LD & PINEAPPLE INC | 577345101 | 1,220,329 | $14.6M | 5.27% |
| 4 | CORTEVA INC | CTVA | 226,152 | $13.6M | 4.93% |
| 5 | AMERICA MOVIL SAB DE CV | AMXOF | 632,682 | $13.3M | 4.81% |
| 6 | NEW GOLD INC CDA | 644535106 | 11,017,000 | $12.1M | 4.38% |
| 7 | XYLEM INC | XYL | 115,300 | $12.1M | 4.36% |
| 8 | LILLY ELI & CO | LLY | 34,435 | $11.8M | 4.27% |
| 9 | ISHARES SILVER TR | SLV | 502,925 | $11.1M | 4.02% |
| 10 | NOKIA CORP | NOKBF | 2,212,377 | $10.9M | 3.92% |
| 11 | SPDR GOLD TR | GLD | 52,227 | $9.6M | 3.46% |
| 12 | CONSOLIDATED WATER CO INC | CWCO | 580,225 | $9.5M | 3.44% |
| 13 | MIDDLESEX WTR CO | 596680108 | 117,526 | $9.2M | 3.32% |
| 14 | FREEPORT-MCMORAN INC | FCX | 224,400 | $9.2M | 3.32% |
| 15 | CELLDEX THERAPEUTICS INC NEW | CLDX | 252,395 | $9.1M | 3.28% |
| 16 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,083,539 | $8.9M | 3.20% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 50,425 | $8.2M | 2.97% |
| 18 | SIBANYE STILLWATER LTD | SBYSF | 938,275 | $7.8M | 2.82% |
| 19 | ADEIA INC | ADEA | 851,001 | $7.5M | 2.72% |
| 20 | BARINGS GLOBAL SHORT DURATIO | BGH | 376,248 | $4.9M | 1.75% |
| 21 | WESTERN UN CO | WU | 432,251 | $4.8M | 1.74% |
| 22 | NEWMONT CORP | NEMCL | 96,743 | $4.7M | 1.71% |
| 23 | BARINGS PARTN INVS | 06761A103 | 344,344 | $4.4M | 1.59% |
| 24 | STRATASYS LTD | SSYS | 249,050 | $4.1M | 1.49% |
| 25 | XPERI INC | XPER | 361,678 | $4.0M | 1.43% |
| 26 | MERCK & CO INC | MRK | 35,629 | $3.8M | 1.37% |
| 27 | CHEMED CORP NEW | CHE | 6,087 | $3.3M | 1.18% |
| 28 | AGROFRESH SOLUTIONS INC | 00856G109 | 975,000 | $2.9M | 1.06% |
| 29 | TRILOGY METALS INC NEW | TMQ | 4,527,500 | $2.4M | 0.87% |
| 30 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 274,525 | $2.4M | 0.86% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 21,792 | $2.1M | 0.76% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,924 | $2.1M | 0.75% |
| 33 | PFIZER INC | PFE | 49,380 | $2.0M | 0.73% |
| 34 | ENBRIDGE INC | ENNPF | 46,179 | $1.8M | 0.64% |
| 35 | NOVAVAX INC | NVAX | 237,750 | $1.6M | 0.60% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,900 | $1.6M | 0.58% |
| 37 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 79,280 | $1.3M | 0.46% |
| 38 | BARINGS CORPORATE INVS | 06759X107 | 88,773 | $1.3M | 0.45% |
| 39 | EXXON MOBIL CORP | XOM | 10,908 | $1.2M | 0.43% |
| 40 | KIMBELL RTY PARTNERS LP | 49435R102 | 72,700 | $1.1M | 0.40% |
| 41 | ASSERTIO HOLDINGS INC | ASRT | 159,600 | $1.0M | 0.37% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 9,880 | $787,057 | 0.28% |
| 43 | CISCO SYS INC | CSCO | 13,350 | $697,876 | 0.25% |
| 44 | MEDTRONIC PLC | MDT | 8,650 | $697,363 | 0.25% |
| 45 | CONAGRA BRANDS INC | CAG | 17,700 | $664,812 | 0.24% |
| 46 | BLOCK H & R INC | BSQKZ | 15,500 | $546,377 | 0.20% |
| 47 | CORNING INC | GLW | 15,000 | $529,200 | 0.19% |
| 48 | SANDSTORM GOLD LTD | 80013R206 | 77,500 | $450,275 | 0.16% |
| 49 | WEYERHAEUSER CO MTN BE | WY | 12,990 | $391,390 | 0.14% |
| 50 | COEUR MNG INC | 192108504 | 75,000 | $299,250 | 0.11% |
| 51 | PITNEY BOWES INC | PBI-PB | 69,100 | $268,799 | 0.10% |