13F HOLDINGS REPORT
TSP Capital Management Group, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003634
Total Value
$259.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIA ENERGETICA DE MINAS GERA | 204409601 | 7,353,027 | $17.8M | 6.86% |
| 2 | MAUI LD & PINEAPPLE INC | 577345101 | 1,233,729 | $16.3M | 6.30% |
| 3 | CONSOLIDATED WATER CO INC | CWCO | 533,450 | $15.2M | 5.85% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 1,191,801 | $12.9M | 4.99% |
| 5 | ELI LILLY & CO | LLY | 21,900 | $11.8M | 4.54% |
| 6 | CORTEVA INC | CTVA | 225,635 | $11.5M | 4.45% |
| 7 | AMERICA MOVIL SAB DE CV | AMXOF | 628,323 | $10.9M | 4.20% |
| 8 | ADEIA INC | ADEA | 1,004,142 | $10.7M | 4.14% |
| 9 | XYLEM INC | XYL | 114,557 | $10.4M | 4.02% |
| 10 | ISHARES SILVER TR | SLV | 501,925 | $10.2M | 3.94% |
| 11 | NEW GOLD INC CDA | 644535106 | 10,985,000 | $10.0M | 3.86% |
| 12 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,152,426 | $9.8M | 3.79% |
| 13 | SPDR GOLD TR | GLD | 52,142 | $8.9M | 3.45% |
| 14 | NOKIA CORP | NOKBF | 2,246,017 | $8.4M | 3.24% |
| 15 | FREEPORT-MCMORAN INC | FCX | 223,280 | $8.3M | 3.21% |
| 16 | MIDDLESEX WTR CO | 596680108 | 115,456 | $7.6M | 2.95% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 50,125 | $7.6M | 2.95% |
| 18 | NOVAVAX INC | NVAX | 966,350 | $7.0M | 2.70% |
| 19 | CELLDEX THERAPEUTICS INC NEW | CLDX | 251,695 | $6.9M | 2.67% |
| 20 | SIBANYE STILLWATER LTD | SBYSF | 950,825 | $5.9M | 2.26% |
| 21 | WESTERN UN CO | WU | 430,253 | $5.7M | 2.19% |
| 22 | BARINGS GLOBAL SHORT DURATIO | BGH | 405,442 | $5.1M | 1.99% |
| 23 | BARINGS PARTN INVS | 06761A103 | 344,373 | $4.6M | 1.78% |
| 24 | MERCK & CO INC | MRK | 34,976 | $3.6M | 1.39% |
| 25 | STRATASYS LTD | SSYS | 249,050 | $3.4M | 1.31% |
| 26 | XPERI INC | XPER | 335,171 | $3.3M | 1.27% |
| 27 | TRILOGY METALS INC NEW | TMQ | 5,927,500 | $2.9M | 1.12% |
| 28 | LI-CYCLE HOLDINGS CORP | 50202P105 | 678,100 | $2.4M | 0.93% |
| 29 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 275,775 | $2.3M | 0.89% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 21,683 | $1.9M | 0.74% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,685 | $1.7M | 0.66% |
| 32 | PFIZER INC | PFE | 44,740 | $1.5M | 0.57% |
| 33 | ENBRIDGE INC | ENNPF | 44,161 | $1.5M | 0.57% |
| 34 | BARINGS CORPORATE INVS | 06759X107 | 89,669 | $1.4M | 0.55% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,525 | $1.3M | 0.50% |
| 36 | EXXON MOBIL CORP | XOM | 10,638 | $1.3M | 0.48% |
| 37 | NEWMONT CORP | NEMCL | 32,697 | $1.2M | 0.47% |
| 38 | KIMBELL RTY PARTNERS LP | 49435R102 | 72,000 | $1.2M | 0.44% |
| 39 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 72,575 | $1.1M | 0.41% |
| 40 | CISCO SYS INC | CSCO | 12,850 | $690,816 | 0.27% |
| 41 | COEUR MNG INC | 192108504 | 300,000 | $666,000 | 0.26% |
| 42 | CORNING INC | GLW | 15,000 | $457,050 | 0.18% |
| 43 | CONAGRA BRANDS INC | CAG | 16,200 | $444,204 | 0.17% |
| 44 | ASSERTIO HOLDINGS INC | ASRT | 157,800 | $403,968 | 0.16% |
| 45 | SANDSTORM GOLD LTD | 80013R206 | 77,500 | $361,150 | 0.14% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 11,561 | $354,461 | 0.14% |
| 47 | PITNEY BOWES INC | PBI-PB | 69,200 | $208,984 | 0.08% |