13F HOLDINGS REPORT
TSP Capital Management Group, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002532
Total Value
$277.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIA ENERGETICA DE MINAS GERA | 204409601 | 7,383,275 | $19.4M | 7.01% |
| 2 | MAUI LD & PINEAPPLE INC | 577345101 | 1,246,429 | $17.7M | 6.40% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 1,191,801 | $14.9M | 5.39% |
| 4 | CONSOLIDATED WATER CO INC | CWCO | 577,975 | $14.0M | 5.05% |
| 5 | AMERICA MOVIL SAB DE CV | AMXOF | 632,132 | $13.7M | 4.94% |
| 6 | CORTEVA INC | CTVA | 225,959 | $12.9M | 4.67% |
| 7 | XYLEM INC | XYL | 114,753 | $12.9M | 4.66% |
| 8 | LILLY ELI & CO | LLY | 26,860 | $12.6M | 4.55% |
| 9 | NEW GOLD INC CDA | 644535106 | 10,986,000 | $11.9M | 4.28% |
| 10 | ISHARES SILVER TR | SLV | 501,775 | $10.5M | 3.78% |
| 11 | ADEIA INC | ADEA | 910,254 | $10.0M | 3.62% |
| 12 | MIDDLESEX WTR CO | 596680108 | 116,528 | $9.4M | 3.39% |
| 13 | NOKIA CORP | NOKBF | 2,240,627 | $9.3M | 3.36% |
| 14 | SPDR GOLD TR | GLD | 52,217 | $9.3M | 3.36% |
| 15 | FREEPORT-MCMORAN INC | FCX | 224,400 | $9.0M | 3.24% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 50,425 | $8.7M | 3.16% |
| 17 | CELLDEX THERAPEUTICS INC NEW | CLDX | 251,895 | $8.5M | 3.08% |
| 18 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,072,376 | $7.9M | 2.84% |
| 19 | SIBANYE STILLWATER LTD | SBYSF | 944,025 | $5.9M | 2.13% |
| 20 | BARINGS GLOBAL SHORT DURATIO | BGH | 396,216 | $5.2M | 1.86% |
| 21 | WESTERN UN CO | WU | 440,276 | $5.2M | 1.86% |
| 22 | BARINGS PARTN INVS | 06761A103 | 344,379 | $4.4M | 1.60% |
| 23 | STRATASYS LTD | SSYS | 249,050 | $4.4M | 1.60% |
| 24 | XPERI INC | XPER | 328,631 | $4.3M | 1.56% |
| 25 | MERCK & CO INC | MRK | 34,996 | $4.0M | 1.46% |
| 26 | TRILOGY METALS INC NEW | TMQ | 5,627,500 | $3.3M | 1.21% |
| 27 | NEWMONT CORP | NEMCL | 70,605 | $3.0M | 1.09% |
| 28 | NOVAVAX INC | NVAX | 367,750 | $2.7M | 0.99% |
| 29 | LI-CYCLE HOLDINGS CORP | 50202P105 | 405,000 | $2.2M | 0.81% |
| 30 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 274,325 | $2.2M | 0.81% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 21,800 | $2.0M | 0.71% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,680 | $1.9M | 0.68% |
| 33 | PFIZER INC | PFE | 47,740 | $1.8M | 0.63% |
| 34 | ENBRIDGE INC | ENNPF | 44,211 | $1.6M | 0.59% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,500 | $1.5M | 0.54% |
| 36 | BARINGS CORPORATE INVS | 06759X107 | 89,218 | $1.3M | 0.48% |
| 37 | EXXON MOBIL CORP | XOM | 10,811 | $1.2M | 0.42% |
| 38 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 73,050 | $1.1M | 0.40% |
| 39 | KIMBELL RTY PARTNERS LP | 49435R102 | 72,700 | $1.1M | 0.39% |
| 40 | ASSERTIO HOLDINGS INC | ASRT | 156,600 | $848,773 | 0.31% |
| 41 | CISCO SYS INC | CSCO | 13,181 | $681,985 | 0.25% |
| 42 | CONAGRA BRANDS INC | CAG | 16,200 | $546,264 | 0.20% |
| 43 | CORNING INC | GLW | 15,000 | $525,600 | 0.19% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 12,990 | $435,296 | 0.16% |
| 45 | SANDSTORM GOLD LTD | 80013R206 | 77,500 | $396,800 | 0.14% |
| 46 | PITNEY BOWES INC | PBI-PB | 69,200 | $244,968 | 0.09% |
| 47 | COEUR MNG INC | 192108504 | 75,000 | $213,000 | 0.08% |