13F HOLDINGS REPORT
TSP Capital Management Group, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002206
Total Value
$303.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW GOLD INC CDA | 644535106 | 5,711,600 | $21.2M | 6.97% |
| 2 | MAUI LD & PINEAPPLE INC | 577345101 | 1,101,831 | $19.4M | 6.37% |
| 3 | CIA ENERGETICA DE MINAS GERA | 204409601 | 9,194,205 | $16.2M | 5.32% |
| 4 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,005,993 | $15.7M | 5.17% |
| 5 | ISHARES SILVER TR | SLV | 468,075 | $14.5M | 4.77% |
| 6 | MANNKIND CORP | MNKD | 2,781,350 | $14.0M | 4.60% |
| 7 | CORTEVA INC | CTVA | 215,272 | $13.5M | 4.46% |
| 8 | ADEIA INC | ADEA | 1,000,968 | $13.2M | 4.35% |
| 9 | SPDR GOLD TR | GLD | 43,214 | $12.5M | 4.10% |
| 10 | NOKIA CORP | NOKBF | 2,280,742 | $12.0M | 3.95% |
| 11 | XYLEM INC | XYL | 100,205 | $12.0M | 3.94% |
| 12 | CONSOLIDATED WATER CO INC | CWCO | 485,175 | $11.9M | 3.91% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 42,190 | $9.8M | 3.21% |
| 14 | STRATASYS LTD | SSYS | 915,400 | $9.0M | 2.95% |
| 15 | NOVAVAX INC | NVAX | 1,352,165 | $8.7M | 2.85% |
| 16 | FREEPORT-MCMORAN INC | FCX | 215,925 | $8.2M | 2.69% |
| 17 | TRILOGY METALS INC NEW | TMQ | 5,222,500 | $8.1M | 2.66% |
| 18 | MIDDLESEX WTR CO | 596680108 | 109,217 | $7.0M | 2.30% |
| 19 | ELI LILLY & CO | LLY | 7,875 | $6.5M | 2.14% |
| 20 | SIBANYE STILLWATER LTD | SBYSF | 1,384,475 | $6.3M | 2.09% |
| 21 | CELLDEX THERAPEUTICS INC NEW | CLDX | 335,977 | $6.1M | 2.01% |
| 22 | NEWMONT CORP | NEMCL | 124,609 | $6.0M | 1.98% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 482,423 | $5.2M | 1.70% |
| 24 | BARINGS PARTN INVS | 06761A103 | 293,222 | $5.2M | 1.70% |
| 25 | WESTERN UN CO | WU | 485,915 | $5.1M | 1.69% |
| 26 | BARINGS GLOBAL SHORT DURATIO | BGH | 335,901 | $5.1M | 1.67% |
| 27 | COEUR MNG INC | 192108504 | 709,850 | $4.2M | 1.38% |
| 28 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 269,325 | $3.5M | 1.14% |
| 29 | AMERICA MOVIL SAB DE CV | AMXOF | 215,514 | $3.1M | 1.01% |
| 30 | MERCK & CO INC | MRK | 30,726 | $2.8M | 0.91% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 17,593 | $2.1M | 0.71% |
| 32 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 128,860 | $2.1M | 0.70% |
| 33 | BARINGS CORPORATE INVS | 06759X107 | 87,834 | $2.1M | 0.68% |
| 34 | ENBRIDGE INC | ENNPF | 44,449 | $2.0M | 0.65% |
| 35 | XPERI INC | XPER | 237,988 | $1.8M | 0.60% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,950 | $1.5M | 0.48% |
| 37 | PFIZER INC | PFE | 44,100 | $1.1M | 0.37% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,575 | $1.1M | 0.35% |
| 39 | KIMBELL RTY PARTNERS LP | 49435R102 | 67,850 | $949,901 | 0.31% |
| 40 | CISCO SYS INC | CSCO | 11,350 | $700,410 | 0.23% |
| 41 | CORNING INC | GLW | 15,000 | $686,700 | 0.23% |
| 42 | SANDSTORM GOLD LTD | 80013R206 | 77,500 | $585,127 | 0.19% |
| 43 | PITNEY BOWES INC | PBI-PB | 64,100 | $580,105 | 0.19% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 12,861 | $376,570 | 0.12% |
| 45 | CONAGRA BRANDS INC | CAG | 11,850 | $316,040 | 0.10% |
| 46 | ASSERTIO HOLDINGS INC | ASRT | 282,325 | $190,457 | 0.06% |