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| Name: |
TSP CAPITAL MANAGEMENT GROUP LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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| Holdings
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43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSYS |
Stratasys Inc |
28 |
Closed |
$10.95 |
$0 |
0 |
0% |
-10,577,000 |
-944,350 |
0 |
Computer Peripherals |
|
|
NOK |
Nokia Corporation (ADR) |
15 |
Closed |
$6.97 |
$0 |
0 |
0% |
-11,898,000 |
-2,473,592 |
0 |
Communication Equipment |
|
|
PBI |
Pitney Bowes Inc |
34 |
Closed |
$4.12 |
$0 |
0 |
0% |
-717,000 |
-62,800 |
0 |
Business Equipment |
|
|
WU |
Western Union Co |
1 |
Closed |
$9.81 |
$0 |
0 |
0% |
-3,685,000 |
-461,197 |
0 |
Personal Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
21 |
Closed |
$28.11 |
$0 |
0 |
0% |
-6,485,000 |
-332,048 |
0 |
Broadcasting - TV |
|
|
MSEX |
Middlesex Water Co |
40 |
Closed |
$53.55 |
$0 |
0 |
0% |
-6,452,000 |
-119,224 |
0 |
Water Utilities |
|
|
CWCO |
Consolidated Water Co. |
7 |
Closed |
$36.79 |
$0 |
0 |
0% |
-17,101,000 |
-484,725 |
0 |
Foreign Utilities |
|
|
SLV |
iShares Silver Trust ETF |
27 |
Closed |
$67.73 |
$0 |
0 |
0% |
-17,479,000 |
-412,525 |
0 |
Closed - End Fund - E... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
14 |
Closed |
$14.06 |
$0 |
0 |
0% |
-915,000 |
-67,850 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
Closed |
$451.39 |
$0 |
0 |
0% |
-14,599,000 |
-41,069 |
0 |
Closed - End Fund - E... |
|
|
CDE |
Coeur Mining, Inc |
20 |
Closed |
$20.94 |
$0 |
0 |
0% |
-8,182,000 |
-436,125 |
0 |
Silver |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
Closed |
$62.04 |
$0 |
0 |
0% |
-8,469,000 |
-215,925 |
0 |
Copper |
|
|
CAG |
ConAgra Foods Inc |
6 |
Closed |
$19.94 |
$0 |
0 |
0% |
-188,000 |
-10,250 |
0 |
Food - Major Diversified |
|
|
HPI |
John Hancock Preferred Inco... |
26 |
Closed |
$16.18 |
$0 |
0 |
0% |
-2,279,000 |
-131,360 |
0 |
Closed - End Fund - Debt |
|
|
MLP |
Maui Land & Pineapple Co Inc |
13 |
Closed |
$16.86 |
$0 |
0 |
0% |
-20,495,000 |
-1,099,541 |
0 |
Processed & Packaged ... |
|
|
CLDX |
Celldex Therapeutics Inc |
32 |
Closed |
$23.57 |
$0 |
0 |
0% |
-9,725,000 |
-375,927 |
0 |
Diagnostic Substances |
|
|
GLW |
Corning Inc |
19 |
Closed |
$131.50 |
$0 |
0 |
0% |
-1,230,000 |
-15,000 |
0 |
Communication Equipment |
|
|
MPV |
Babson Capital Participatio... |
38 |
Closed |
$19.12 |
$0 |
0 |
0% |
-5,752,000 |
-285,455 |
0 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
5 |
Closed |
$74.11 |
$0 |
0 |
0% |
-14,450,000 |
-213,660 |
0 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
25 |
Closed |
$9.12 |
$0 |
0 |
0% |
-3,323,000 |
-322,577 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
44 |
Closed |
$75.00 |
$0 |
0 |
0% |
-777,000 |
-11,350 |
0 |
Networking & Communic... |
|
|
AMX |
America Movil S.A. de C.V. ... |
12 |
Closed |
$23.86 |
$0 |
0 |
0% |
-4,060,000 |
-193,321 |
0 |
Wireless Communications |
|
|
DUK |
Duke Energy Corp |
31 |
Closed |
$126.11 |
$0 |
0 |
0% |
-2,179,000 |
-17,607 |
0 |
Electric Utilities |
|
|
MCI |
Barings Corporate Investors |
18 |
Closed |
$20.50 |
$0 |
0 |
0% |
-1,777,000 |
-85,607 |
0 |
Closed - End Fund - Debt |
|
|
NCQ |
Trilogy Metals Inc |
37 |
Closed |
$4.28 |
$0 |
0 |
0% |
-14,102,000 |
-6,715,000 |
0 |
Industrial Metals & M... |
|
|
MNKD |
MannKind Corp |
4 |
Closed |
$5.63 |
$0 |
0 |
0% |
-16,024,000 |
-2,983,975 |
0 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
24 |
Closed |
$118.12 |
$0 |
0 |
0% |
-9,090,000 |
-107,816 |
0 |
Gold |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
43 |
Closed |
$37.54 |
$0 |
0 |
0% |
-24,367,000 |
-1,001,508 |
0 |
Gold |
|
|
ASRT |
Assertio Holdings Inc |
10 |
Closed |
$0.66 |
$0 |
0 |
0% |
-279,000 |
-316,875 |
0 |
Drug Manufacturers - ... |
|
|
NVAX |
Novavax Inc |
30 |
Closed |
$0.36 |
$0 |
0 |
0% |
-12,130,000 |
-1,399,065 |
0 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
17 |
Closed |
$51.84 |
$0 |
0 |
0% |
-2,238,000 |
-44,349 |
0 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
36 |
Closed |
$119.24 |
$0 |
0 |
0% |
-3,172,000 |
-37,794 |
0 |
Drug Manufacturers - ... |
|
|
CIG |
Compania Energetica de Mina... |
3 |
Closed |
$2.24 |
$0 |
0 |
0% |
-19,260,000 |
-9,127,729 |
0 |
Foreign Utilities |
|
|
XPER |
Xperi Inc. |
23 |
Closed |
$5.24 |
$0 |
0 |
0% |
-1,552,000 |
-239,538 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
42 |
Closed |
$27.47 |
$0 |
0 |
0% |
-1,124,000 |
-44,100 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
9 |
Closed |
$126.10 |
$0 |
0 |
0% |
-13,014,000 |
-88,232 |
0 |
Diversified Machinery |
|
|
NGD |
New Gold Inc |
29 |
Closed |
$10.33 |
$0 |
0 |
0% |
-28,552,000 |
-3,976,626 |
0 |
Nonmetallic Mineral M... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
16 |
Closed |
$13.60 |
$0 |
0 |
0% |
-3,251,000 |
-262,825 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
Closed |
$59.86 |
$0 |
0 |
0% |
-775,000 |
-17,175 |
0 |
Drug Manufacturers - ... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
2 |
Closed |
$14.89 |
$0 |
0 |
0% |
-5,101,000 |
-329,932 |
0 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
22 |
Closed |
$231.01 |
$0 |
0 |
0% |
-9,267,000 |
-41,965 |
0 |
Waste Management |
|
|
SBSW |
Sibanye Stillwater Limited |
41 |
Closed |
$16.03 |
$0 |
0 |
0% |
-20,453,000 |
-1,819,625 |
0 |
Gold |
|
|
WY |
Weyerhaeuser Co |
8 |
Closed |
$27.04 |
$0 |
0 |
0% |
-325,000 |
-13,111 |
0 |
Lumber,Wood Production |
|
