13F HOLDINGS REPORT
TSP Capital Management Group, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002858
Total Value
$319.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAUI LD & PINEAPPLE INC | 577345101 | 1,143,431 | $25.2M | 7.90% |
| 2 | NEW GOLD INC CDA | 644535106 | 9,405,750 | $18.3M | 5.75% |
| 3 | NOVAVAX INC | NVAX | 1,377,125 | $17.4M | 5.47% |
| 4 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,014,843 | $17.2M | 5.39% |
| 5 | ELI LILLY & CO | LLY | 18,785 | $17.0M | 5.33% |
| 6 | CIA ENERGETICA DE MINAS GERA | 204409601 | 9,275,251 | $16.3M | 5.12% |
| 7 | XYLEM INC | XYL | 109,168 | $14.8M | 4.64% |
| 8 | ISHARES SILVER TR | SLV | 480,275 | $12.8M | 4.00% |
| 9 | CONSOLIDATED WATER CO INC | CWCO | 471,050 | $12.5M | 3.92% |
| 10 | MANNKIND CORP | MNKD | 2,391,900 | $12.5M | 3.91% |
| 11 | CORTEVA INC | CTVA | 215,810 | $11.6M | 3.65% |
| 12 | ADEIA INC | ADEA | 1,007,178 | $11.3M | 3.53% |
| 13 | FREEPORT-MCMORAN INC | FCX | 216,880 | $10.5M | 3.30% |
| 14 | AMERICA MOVIL SAB DE CV | AMXOF | 609,017 | $10.4M | 3.25% |
| 15 | SPDR GOLD TR | GLD | 48,120 | $10.3M | 3.24% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 48,200 | $10.3M | 3.22% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 1,242,573 | $9.2M | 2.90% |
| 18 | CELLDEX THERAPEUTICS INC NEW | CLDX | 249,220 | $9.2M | 2.89% |
| 19 | NOKIA CORP | NOKBF | 2,181,292 | $8.2M | 2.59% |
| 20 | MIDDLESEX WTR CO | 596680108 | 109,635 | $5.7M | 1.80% |
| 21 | BARINGS GLOBAL SHORT DURATIO | BGH | 381,871 | $5.5M | 1.73% |
| 22 | NEWMONT CORP | NEMCL | 124,458 | $5.2M | 1.63% |
| 23 | BARINGS PARTN INVS | 06761A103 | 295,949 | $4.9M | 1.53% |
| 24 | COEUR MNG INC | 192108504 | 840,300 | $4.7M | 1.48% |
| 25 | SIBANYE STILLWATER LTD | SBYSF | 950,925 | $4.1M | 1.30% |
| 26 | MERCK & CO INC | MRK | 31,676 | $3.9M | 1.23% |
| 27 | STRATASYS LTD | SSYS | 443,400 | $3.7M | 1.17% |
| 28 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 276,025 | $2.9M | 0.89% |
| 29 | TRILOGY METALS INC NEW | TMQ | 4,997,500 | $2.5M | 0.80% |
| 30 | XPERI INC | XPER | 286,024 | $2.3M | 0.74% |
| 31 | WESTERN UN CO | WU | 190,372 | $2.3M | 0.73% |
| 32 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 126,865 | $2.1M | 0.66% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 17,706 | $1.8M | 0.56% |
| 34 | BARINGS CORPORATE INVS | 06759X107 | 89,492 | $1.7M | 0.52% |
| 35 | ENBRIDGE INC | ENNPF | 45,116 | $1.6M | 0.50% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,525 | $1.4M | 0.43% |
| 37 | PFIZER INC | PFE | 44,700 | $1.3M | 0.39% |
| 38 | KIMBELL RTY PARTNERS LP | 49435R102 | 69,000 | $1.1M | 0.35% |
| 39 | EXXON MOBIL CORP | XOM | 8,845 | $1.0M | 0.32% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,592 | $896,719 | 0.28% |
| 41 | CISCO SYS INC | CSCO | 12,850 | $610,506 | 0.19% |
| 42 | CORNING INC | GLW | 15,000 | $582,750 | 0.18% |
| 43 | SANDSTORM GOLD LTD | 80013R206 | 77,500 | $421,600 | 0.13% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 12,611 | $358,027 | 0.11% |
| 45 | PITNEY BOWES INC | PBI-PB | 69,200 | $351,536 | 0.11% |
| 46 | CONAGRA BRANDS INC | CAG | 11,850 | $336,777 | 0.11% |
| 47 | ASSERTIO HOLDINGS INC | ASRT | 218,325 | $270,723 | 0.08% |
| 48 | LI-CYCLE HOLDINGS CORP | 50202P204 | 10,500 | $68,566 | 0.02% |