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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NGD |
New Gold Inc |
1 |
- |
$7.03 |
$28,552,000 |
3,976,626 |
7.64% |
28,552,000 |
3,976,626 |
0.588 |
Nonmetallic Mineral M... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
2 |
- |
$22.37 |
$24,367,000 |
1,001,508 |
6.52% |
24,367,000 |
1,001,508 |
0.394 |
Gold |
|
|
MLP |
Maui Land & Pineapple Co Inc |
3 |
- |
$14.87 |
$20,495,000 |
1,099,541 |
5.48% |
20,495,000 |
1,099,541 |
5.778 |
Processed & Packaged ... |
|
|
SBSW |
Sibanye Stillwater Limited |
4 |
- |
$10.68 |
$20,453,000 |
1,819,625 |
5.47% |
20,453,000 |
1,819,625 |
0.249 |
Gold |
|
|
CIG |
Compania Energetica de Mina... |
5 |
- |
$2.17 |
$19,260,000 |
9,127,729 |
5.15% |
19,260,000 |
9,127,729 |
0.904 |
Foreign Utilities |
|
|
SLV |
iShares Silver Trust ETF |
6 |
- |
$43.92 |
$17,479,000 |
412,525 |
4.68% |
17,479,000 |
412,525 |
0.067 |
Closed - End Fund - E... |
|
|
CWCO |
Consolidated Water Co. |
7 |
- |
$34.81 |
$17,101,000 |
484,725 |
4.58% |
17,101,000 |
484,725 |
3.206 |
Foreign Utilities |
|
|
MNKD |
MannKind Corp |
9 |
- |
$5.63 |
$16,024,000 |
2,983,975 |
4.29% |
16,024,000 |
2,983,975 |
1.283 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$368.31 |
$14,599,000 |
41,069 |
3.91% |
14,599,000 |
41,069 |
0.01 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
11 |
- |
$64.15 |
$14,450,000 |
213,660 |
3.87% |
14,450,000 |
213,660 |
0.029 |
N/A |
|
|
NCQ |
Trilogy Metals Inc |
12 |
- |
$4.06 |
$14,102,000 |
6,715,000 |
3.77% |
14,102,000 |
6,715,000 |
6.355 |
Industrial Metals & M... |
|
|
XYL |
Xylem Inc. |
13 |
- |
$151.31 |
$13,014,000 |
88,232 |
3.48% |
13,014,000 |
88,232 |
0.037 |
Diversified Machinery |
|
|
NVAX |
Novavax Inc |
14 |
- |
$0.36 |
$12,130,000 |
1,399,065 |
3.25% |
12,130,000 |
1,399,065 |
1.178 |
Biotechnology |
|
|
NOK |
Nokia Corporation (ADR) |
15 |
- |
$6.84 |
$11,898,000 |
2,473,592 |
3.18% |
11,898,000 |
2,473,592 |
0.046 |
Communication Equipment |
|
|
SSYS |
Stratasys Inc |
16 |
- |
$9.50 |
$10,577,000 |
944,350 |
2.83% |
10,577,000 |
944,350 |
1.714 |
Computer Peripherals |
|
|
CLDX |
Celldex Therapeutics Inc |
17 |
- |
$22.90 |
$9,725,000 |
375,927 |
2.6% |
9,725,000 |
375,927 |
0.51 |
Diagnostic Substances |
|
|
WM |
Waste Management Inc |
18 |
- |
$201.92 |
$9,267,000 |
41,965 |
2.48% |
9,267,000 |
41,965 |
0.01 |
Waste Management |
|
|
NEM |
Newmont Mining Corp |
19 |
- |
$83.39 |
$9,090,000 |
107,816 |
2.43% |
9,090,000 |
107,816 |
0.01 |
Gold |
|
|
FCX |
Freeport McMoRan Copper & G... |
20 |
- |
$39.81 |
$8,469,000 |
215,925 |
2.27% |
8,469,000 |
215,925 |
0.015 |
Copper |
|
|
CDE |
Coeur Mining, Inc |
21 |
- |
$14.69 |
$8,182,000 |
436,125 |
2.19% |
8,182,000 |
436,125 |
0.068 |
Silver |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$22.67 |
$6,485,000 |
332,048 |
1.74% |
6,485,000 |
332,048 |
0.014 |
Broadcasting - TV |
|
|
MSEX |
Middlesex Water Co |
23 |
- |
$53.57 |
$6,452,000 |
119,224 |
1.73% |
6,452,000 |
119,224 |
0.682 |
Water Utilities |
|
|
MPV |
Babson Capital Participatio... |
24 |
- |
$19.31 |
$5,752,000 |
285,455 |
1.54% |
5,752,000 |
285,455 |
2.791 |
Closed - End Fund - Debt |
|
|
BGH |
Buckeye Gp Holdings L.p. |
25 |
- |
$15.13 |
$5,101,000 |
329,932 |
1.37% |
5,101,000 |
329,932 |
1.188 |
Oil & Gas Pipelines &... |
|
|
AMX |
America Movil S.A. de C.V. ... |
26 |
- |
$23.27 |
$4,060,000 |
193,321 |
1.09% |
4,060,000 |
193,321 |
0.006 |
Wireless Communications |
|
|
WU |
Western Union Co |
27 |
- |
$9.10 |
$3,685,000 |
461,197 |
0.99% |
3,685,000 |
461,197 |
0.094 |
Personal Services |
|
|
GWRS |
Global Water Resources, Inc. |
28 |
New |
$10.00 |
$3,323,000 |
322,577 |
0.89% |
3,323,000 |
322,577 |
1.428 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
29 |
- |
$11.58 |
$3,251,000 |
262,825 |
0.87% |
3,251,000 |
262,825 |
0.208 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$86.28 |
$3,172,000 |
37,794 |
0.85% |
3,172,000 |
37,794 |
0.001 |
Drug Manufacturers - ... |
|
|
HPI |
John Hancock Preferred Inco... |
31 |
- |
$17.28 |
$2,279,000 |
131,360 |
0.61% |
2,279,000 |
131,360 |
0.505 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
32 |
- |
$47.71 |
$2,238,000 |
44,349 |
0.6% |
2,238,000 |
44,349 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$123.66 |
$2,179,000 |
17,607 |
0.58% |
2,179,000 |
17,607 |
0.002 |
Electric Utilities |
|
|
MCI |
Barings Corporate Investors |
34 |
- |
$20.10 |
$1,777,000 |
85,607 |
0.48% |
1,777,000 |
85,607 |
0.919 |
Closed - End Fund - Debt |
|
|
XPER |
Xperi Inc. |
35 |
- |
$6.59 |
$1,552,000 |
239,538 |
0.42% |
1,552,000 |
239,538 |
0.551 |
N/A |
|
|
GLW |
Corning Inc |
36 |
- |
$85.48 |
$1,230,000 |
15,000 |
0.33% |
1,230,000 |
15,000 |
0.002 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
37 |
- |
$24.43 |
$1,124,000 |
44,100 |
0.3% |
1,124,000 |
44,100 |
0.001 |
Drug Manufacturers - ... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
38 |
- |
$13.39 |
$915,000 |
67,850 |
0.24% |
915,000 |
67,850 |
0.174 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$71.07 |
$777,000 |
11,350 |
0.21% |
777,000 |
11,350 |
0 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$46.69 |
$775,000 |
17,175 |
0.21% |
775,000 |
17,175 |
0.001 |
Drug Manufacturers - ... |
|
|
PBI |
Pitney Bowes Inc |
41 |
- |
$4.12 |
$717,000 |
62,800 |
0.19% |
717,000 |
62,800 |
0.036 |
Business Equipment |
|
|
WY |
Weyerhaeuser Co |
42 |
- |
$23.08 |
$325,000 |
13,111 |
0.09% |
325,000 |
13,111 |
0.002 |
Lumber,Wood Production |
|
|
ASRT |
Assertio Holdings Inc |
43 |
- |
$0.76 |
$279,000 |
316,875 |
0.07% |
279,000 |
316,875 |
0.335 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
44 |
- |
$17.14 |
$188,000 |
10,250 |
0.05% |
188,000 |
10,250 |
0.002 |
Food - Major Diversified |
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