13F HOLDINGS REPORT
TSP Capital Management Group, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000419
Total Value
$294.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAUI LD & PINEAPPLE INC | 577345101 | 1,109,481 | $24.4M | 8.28% |
| 2 | CIA ENERGETICA DE MINAS GERA | 204409601 | 9,211,944 | $16.3M | 5.54% |
| 3 | MANNKIND CORP | MNKD | 2,519,750 | $16.2M | 5.50% |
| 4 | NEW GOLD INC CDA | 644535106 | 6,525,950 | $16.2M | 5.50% |
| 5 | ADEIA INC | ADEA | 1,033,183 | $14.4M | 4.91% |
| 6 | ISHARES SILVER TR | SLV | 472,580 | $12.4M | 4.23% |
| 7 | CONSOLIDATED WATER CO INC | CWCO | 479,175 | $12.4M | 4.21% |
| 8 | CORTEVA INC | CTVA | 215,300 | $12.3M | 4.16% |
| 9 | XYLEM INC | XYL | 102,950 | $11.9M | 4.06% |
| 10 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,009,243 | $11.6M | 3.95% |
| 11 | SPDR GOLD TR | GLD | 45,789 | $11.1M | 3.77% |
| 12 | ELI LILLY & CO | LLY | 14,240 | $11.0M | 3.73% |
| 13 | NOVAVAX INC | NVAX | 1,358,565 | $10.9M | 3.71% |
| 14 | NOKIA CORP | NOKBF | 2,272,942 | $10.1M | 3.42% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 42,340 | $8.5M | 2.90% |
| 16 | FREEPORT-MCMORAN INC | FCX | 216,355 | $8.2M | 2.80% |
| 17 | STRATASYS LTD | SSYS | 855,800 | $7.6M | 2.58% |
| 18 | TRILOGY METALS INC NEW | TMQ | 5,222,500 | $6.1M | 2.06% |
| 19 | BARINGS GLOBAL SHORT DURATIO | BGH | 377,741 | $5.8M | 1.98% |
| 20 | MIDDLESEX WTR CO | 596680108 | 109,288 | $5.8M | 1.95% |
| 21 | CELLDEX THERAPEUTICS INC NEW | CLDX | 223,343 | $5.6M | 1.92% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 475,923 | $5.0M | 1.71% |
| 23 | BARINGS PARTN INVS | 06761A103 | 293,195 | $5.0M | 1.70% |
| 24 | WESTERN UN CO | WU | 455,323 | $4.8M | 1.64% |
| 25 | NEWMONT CORP | NEMCL | 124,609 | $4.6M | 1.58% |
| 26 | COEUR MNG INC | 192108504 | 712,100 | $4.1M | 1.38% |
| 27 | AMERICA MOVIL SAB DE CV | AMXOF | 256,014 | $3.7M | 1.24% |
| 28 | SIBANYE STILLWATER LTD | SBYSF | 1,075,175 | $3.5M | 1.20% |
| 29 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 270,675 | $3.4M | 1.17% |
| 30 | MERCK & CO INC | MRK | 30,726 | $3.1M | 1.04% |
| 31 | XPERI INC | XPER | 248,808 | $2.6M | 0.87% |
| 32 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 130,215 | $2.2M | 0.74% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 17,586 | $1.9M | 0.64% |
| 34 | ENBRIDGE INC | ENNPF | 44,619 | $1.9M | 0.64% |
| 35 | BARINGS CORPORATE INVS | 06759X107 | 87,293 | $1.8M | 0.60% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,925 | $1.2M | 0.42% |
| 37 | PFIZER INC | PFE | 44,700 | $1.2M | 0.40% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,742 | $1.2M | 0.40% |
| 39 | KIMBELL RTY PARTNERS LP | 49435R102 | 67,850 | $1.1M | 0.37% |
| 40 | CORNING INC | GLW | 15,000 | $712,800 | 0.24% |
| 41 | CISCO SYS INC | CSCO | 11,450 | $677,840 | 0.23% |
| 42 | PITNEY BOWES INC | PBI-PB | 69,200 | $501,008 | 0.17% |
| 43 | SANDSTORM GOLD LTD | 80013R206 | 77,500 | $432,450 | 0.15% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 12,861 | $362,038 | 0.12% |
| 45 | CONAGRA BRANDS INC | CAG | 11,850 | $328,838 | 0.11% |
| 46 | ASSERTIO HOLDINGS INC | ASRT | 216,625 | $188,704 | 0.06% |
| 47 | LI-CYCLE HOLDINGS CORP | 50202P204 | 10,500 | $18,797 | 0.01% |