13F HOLDINGS REPORT
TSP Capital Management Group, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172661-24-001958
Total Value
$310.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAUI LD & PINEAPPLE INC | 577345101 | 1,200,530 | $26.0M | 8.37% |
| 2 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,240,594 | $19.7M | 6.34% |
| 3 | NEW GOLD INC CDA | 644535106 | 10,869,000 | $18.5M | 5.95% |
| 4 | CIA ENERGETICA DE MINAS GERA | 204409601 | 7,312,865 | $18.1M | 5.81% |
| 5 | ELI LILLY & CO | LLY | 20,350 | $15.8M | 5.10% |
| 6 | XYLEM INC | XYL | 113,065 | $14.6M | 4.70% |
| 7 | CONSOLIDATED WATER CO INC | CWCO | 492,225 | $14.4M | 4.64% |
| 8 | CORTEVA INC | CTVA | 215,802 | $12.4M | 4.01% |
| 9 | AMERICA MOVIL SAB DE CV | AMXOF | 622,816 | $11.6M | 3.74% |
| 10 | ISHARES SILVER TR | SLV | 497,250 | $11.3M | 3.64% |
| 11 | ADEIA INC | ADEA | 1,026,766 | $11.2M | 3.61% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 1,236,248 | $10.8M | 3.47% |
| 13 | FREEPORT-MCMORAN INC | FCX | 223,030 | $10.5M | 3.38% |
| 14 | CELLDEX THERAPEUTICS INC NEW | CLDX | 249,220 | $10.5M | 3.37% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 48,450 | $10.3M | 3.32% |
| 16 | SPDR GOLD TR | GLD | 49,490 | $10.2M | 3.28% |
| 17 | NOKIA CORP | NOKBF | 2,179,467 | $7.7M | 2.48% |
| 18 | NOVAVAX INC | NVAX | 1,376,950 | $6.6M | 2.12% |
| 19 | MIDDLESEX WTR CO | 596680108 | 112,632 | $5.9M | 1.90% |
| 20 | BARINGS GLOBAL SHORT DURATIO | BGH | 391,653 | $5.6M | 1.80% |
| 21 | STRATASYS LTD | SSYS | 427,400 | $5.0M | 1.60% |
| 22 | BARINGS PARTN INVS | 06761A103 | 306,653 | $4.9M | 1.59% |
| 23 | NEWMONT CORP | NEMCL | 131,700 | $4.7M | 1.52% |
| 24 | MERCK & CO INC | MRK | 34,876 | $4.6M | 1.48% |
| 25 | SIBANYE STILLWATER LTD | SBYSF | 949,225 | $4.5M | 1.44% |
| 26 | MANNKIND CORP | MNKD | 808,100 | $3.7M | 1.18% |
| 27 | COEUR MNG INC | 192108504 | 942,800 | $3.6M | 1.14% |
| 28 | XPERI INC | XPER | 284,790 | $3.4M | 1.11% |
| 29 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 280,725 | $2.8M | 0.90% |
| 30 | WESTERN UN CO | WU | 187,006 | $2.6M | 0.84% |
| 31 | TRILOGY METALS INC NEW | TMQ | 5,027,500 | $2.5M | 0.81% |
| 32 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 125,465 | $2.1M | 0.67% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 19,698 | $1.9M | 0.61% |
| 34 | ENBRIDGE INC | ENNPF | 45,546 | $1.6M | 0.53% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,550 | $1.5M | 0.50% |
| 36 | BARINGS CORPORATE INVS | 06759X107 | 89,417 | $1.5M | 0.49% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,525 | $1.3M | 0.41% |
| 38 | PFIZER INC | PFE | 44,700 | $1.2M | 0.40% |
| 39 | EXXON MOBIL CORP | XOM | 10,643 | $1.2M | 0.40% |
| 40 | KIMBELL RTY PARTNERS LP | 49435R102 | 69,000 | $1.1M | 0.34% |
| 41 | CISCO SYS INC | CSCO | 12,850 | $641,346 | 0.21% |
| 42 | CORNING INC | GLW | 15,000 | $494,400 | 0.16% |
| 43 | CONAGRA BRANDS INC | CAG | 15,850 | $469,794 | 0.15% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 12,461 | $447,475 | 0.14% |
| 45 | SANDSTORM GOLD LTD | 80013R206 | 77,500 | $406,877 | 0.13% |
| 46 | PITNEY BOWES INC | PBI-PB | 69,200 | $299,636 | 0.10% |
| 47 | ASSERTIO HOLDINGS INC | ASRT | 214,500 | $205,772 | 0.07% |
| 48 | LI-CYCLE HOLDINGS CORP | 50202P105 | 84,000 | $86,520 | 0.03% |