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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 |
- |
$4.99 |
$21,190,000 |
5,711,600 |
6.97% |
5,006,000 |
-814,350 |
0.845 |
Nonmetallic Mineral M... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
2 |
- |
$18.30 |
$19,359,000 |
1,101,831 |
6.37% |
-5,027,000 |
-7,650 |
5.79 |
Processed & Packaged ... |
|
|
CIG |
Compania Energetica de Mina... |
3 |
- |
$2.00 |
$16,182,000 |
9,194,205 |
5.32% |
-123,000 |
-17,739 |
0.91 |
Foreign Utilities |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
4 |
- |
$16.70 |
$15,724,000 |
1,005,993 |
5.17% |
4,098,000 |
-3,250 |
0.396 |
Gold |
|
|
SLV |
iShares Silver Trust ETF |
5 |
- |
$33.51 |
$14,506,000 |
468,075 |
4.77% |
2,063,000 |
-4,505 |
0.076 |
Closed - End Fund - E... |
|
|
MNKD |
MannKind Corp |
6 |
- |
$3.60 |
$13,990,000 |
2,781,350 |
4.6% |
-2,212,000 |
261,600 |
1.196 |
Biotechnology |
|
|
CTVA |
Corteva, Inc. |
7 |
- |
$77.12 |
$13,547,000 |
215,272 |
4.46% |
1,284,000 |
-28 |
0.029 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$307.14 |
$12,452,000 |
43,214 |
4.1% |
1,365,000 |
-2,575 |
0.01 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
10 |
- |
$5.19 |
$12,020,000 |
2,280,742 |
3.96% |
1,951,000 |
7,800 |
0.406 |
Communication Equipment |
|
|
XYL |
Xylem Inc. |
11 |
- |
$132.28 |
$11,970,000 |
100,205 |
3.94% |
26,000 |
-2,745 |
0.041 |
Diversified Machinery |
|
|
CWCO |
Consolidated Water Co. |
12 |
- |
$31.29 |
$11,882,000 |
485,175 |
3.91% |
-524,000 |
6,000 |
3.209 |
Foreign Utilities |
|
|
WM |
Waste Management Inc |
13 |
- |
$227.10 |
$9,767,000 |
42,190 |
3.21% |
1,223,000 |
-150 |
0.01 |
Waste Management |
|
|
SSYS |
Stratasys Inc |
14 |
- |
$11.70 |
$8,962,000 |
915,400 |
2.95% |
1,354,000 |
59,600 |
1.661 |
Computer Peripherals |
|
|
NVAX |
Novavax Inc |
15 |
- |
$0.36 |
$8,667,000 |
1,352,165 |
2.85% |
-2,256,000 |
-6,400 |
1.138 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$45.80 |
$8,175,000 |
215,925 |
2.69% |
-64,000 |
-430 |
0.015 |
Copper |
|
|
NCQ |
Trilogy Metals Inc |
17 |
- |
$1.35 |
$8,095,000 |
5,222,500 |
2.66% |
2,037,000 |
0 |
4.942 |
Industrial Metals & M... |
|
|
MSEX |
Middlesex Water Co |
18 |
- |
$55.57 |
$7,001,000 |
109,217 |
2.3% |
1,249,000 |
-71 |
0.625 |
Water Utilities |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$780.67 |
$6,504,000 |
7,875 |
2.14% |
-4,489,000 |
-6,365 |
0.001 |
Drug Manufacturers - ... |
|
|
SBSW |
Sibanye Stillwater Limited |
20 |
- |
$7.57 |
$6,341,000 |
1,384,475 |
2.09% |
2,793,000 |
309,300 |
0.189 |
Gold |
|
|
CLDX |
Celldex Therapeutics Inc |
21 |
- |
$22.00 |
$6,098,000 |
335,977 |
2.01% |
454,000 |
112,634 |
0.455 |
Diagnostic Substances |
|
|
NEM |
Newmont Mining Corp |
22 |
- |
$59.90 |
$6,016,000 |
124,609 |
1.98% |
1,378,000 |
0 |
0.016 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
23 |
- |
$11.22 |
$5,176,000 |
482,423 |
1.7% |
145,000 |
6,500 |
0.02 |
Broadcasting - TV |
|
|
MPV |
Babson Capital Participatio... |
24 |
- |
$19.72 |
$5,170,000 |
293,222 |
1.7% |
159,000 |
27 |
2.867 |
Closed - End Fund - Debt |
|
|
WU |
Western Union Co |
25 |
- |
$8.62 |
$5,141,000 |
485,915 |
1.69% |
315,000 |
30,592 |
0.099 |
Personal Services |
|
|
BGH |
Buckeye Gp Holdings L.p. |
26 |
- |
$15.75 |
$5,079,000 |
335,901 |
1.67% |
-753,000 |
-41,840 |
1.209 |
Oil & Gas Pipelines &... |
|
|
CDE |
Coeur Mining, Inc |
27 |
- |
$9.12 |
$4,202,000 |
709,850 |
1.38% |
129,000 |
-2,250 |
0.178 |
Silver |
|
|
KYN |
Kayne Anderson Mlp Investme... |
28 |
- |
$12.61 |
$3,455,000 |
269,325 |
1.14% |
15,000 |
-1,350 |
0.213 |
Closed - End Fund - Debt |
|
|
AMX |
America Movil S.A. de C.V. ... |
29 |
- |
$18.09 |
$3,065,000 |
215,514 |
1.01% |
-599,000 |
-40,500 |
0.007 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$80.93 |
$2,758,000 |
30,726 |
0.91% |
-299,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$117.31 |
$2,146,000 |
17,593 |
0.71% |
251,000 |
7 |
0.002 |
Electric Utilities |
|
|
HPI |
John Hancock Preferred Inco... |
32 |
- |
$16.23 |
$2,138,000 |
128,860 |
0.7% |
-27,000 |
-1,355 |
0.496 |
Closed - End Fund - Debt |
|
|
MCI |
Barings Corporate Investors |
33 |
- |
$21.62 |
$2,059,000 |
87,834 |
0.68% |
280,000 |
541 |
0.943 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$44.74 |
$1,970,000 |
44,449 |
0.65% |
77,000 |
-170 |
0.002 |
Oil & Gas Pipelines &... |
|
|
XPER |
Xperi Inc. |
35 |
- |
$8.14 |
$1,837,000 |
237,988 |
0.6% |
-718,000 |
-10,820 |
0.547 |
N/A |
|
|
AWK |
American Water Works Compan... |
36 |
- |
$140.05 |
$1,468,000 |
9,950 |
0.48% |
232,000 |
25 |
0.005 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.38 |
$1,117,000 |
44,100 |
0.37% |
-69,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$46.92 |
$1,072,000 |
17,575 |
0.35% |
-101,000 |
-3,167 |
0.001 |
Drug Manufacturers - ... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
39 |
- |
$14.15 |
$950,000 |
67,850 |
0.31% |
-151,000 |
0 |
0.174 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$69.37 |
$700,000 |
11,350 |
0.23% |
22,000 |
-100 |
0 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
41 |
- |
$53.04 |
$687,000 |
15,000 |
0.23% |
-26,000 |
0 |
0.002 |
Communication Equipment |
|
|
SAND |
Sandstorm Res Ltd Ord |
42 |
- |
$9.63 |
$585,000 |
77,500 |
0.19% |
153,000 |
0 |
0.04 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
43 |
- |
$4.12 |
$580,000 |
64,100 |
0.19% |
79,000 |
-5,100 |
0.037 |
Business Equipment |
|
|
WY |
Weyerhaeuser Co |
44 |
- |
$26.43 |
$377,000 |
12,861 |
0.12% |
15,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
CAG |
ConAgra Foods Inc |
45 |
- |
$20.99 |
$316,000 |
11,850 |
0.1% |
-13,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
ASRT |
Assertio Holdings Inc |
46 |
- |
$0.65 |
$190,000 |
282,325 |
0.06% |
1,000 |
65,700 |
0.298 |
Drug Manufacturers - ... |
|
|
LICY |
Li-cycle Holdings Corp |
47 |
Closed |
$0.06 |
$0 |
0 |
0% |
-19,000 |
-10,500 |
0 |
N/A |
|
