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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 |
|
BVN |
Minas Buenaventura S.A (ADR) |
1 |
- |
$15.92 |
$19,817,000 |
1,300,326 |
6.87% |
9,998,000 |
147,900 |
0.512 |
Gold |
|
|
MLP |
Maui Land & Pineapple Co Inc |
2 |
- |
$19.37 |
$19,513,000 |
1,228,029 |
6.76% |
3,166,000 |
-5,700 |
6.453 |
Processed & Packaged ... |
|
|
CWCO |
Consolidated Water Co. |
3 |
- |
$24.45 |
$17,845,000 |
501,250 |
6.18% |
2,674,000 |
-32,200 |
3.315 |
Foreign Utilities |
|
|
CIG |
Compania Energetica de Mina... |
4 |
- |
$2.48 |
$17,011,000 |
7,332,220 |
5.89% |
-783,000 |
-20,807 |
0.726 |
Foreign Utilities |
|
|
NGD |
New Gold Inc |
5 |
- |
$1.75 |
$15,900,000 |
10,890,000 |
5.51% |
5,902,000 |
-95,000 |
1.611 |
Nonmetallic Mineral M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
6 |
- |
$8.40 |
$13,843,000 |
1,216,426 |
4.8% |
900,000 |
24,625 |
0.05 |
Broadcasting - TV |
|
|
XYL |
Xylem Inc. |
7 |
- |
$127.84 |
$13,061,000 |
114,212 |
4.53% |
2,633,000 |
-345 |
0.063 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$726.31 |
$11,892,000 |
20,400 |
4.12% |
129,000 |
-1,500 |
0.002 |
Drug Manufacturers - ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
10 |
- |
$18.26 |
$11,536,000 |
622,916 |
4% |
653,000 |
-5,407 |
0.02 |
Wireless Communications |
|
|
SLV |
iShares Silver Trust ETF |
11 |
- |
$26.20 |
$10,948,000 |
502,675 |
3.79% |
739,000 |
750 |
0.082 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
12 |
- |
$54.80 |
$10,802,000 |
225,420 |
3.74% |
-742,000 |
-215 |
0.03 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
13 |
- |
$37.98 |
$9,974,000 |
251,495 |
3.46% |
3,047,000 |
-200 |
0.48 |
Diagnostic Substances |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$221.03 |
$9,924,000 |
51,911 |
3.44% |
984,000 |
-231 |
0.012 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
15 |
- |
$49.61 |
$9,505,000 |
223,280 |
3.29% |
1,179,000 |
0 |
0.015 |
Copper |
|
|
WM |
Waste Management Inc |
16 |
- |
$207.07 |
$8,677,000 |
48,450 |
3.01% |
1,036,000 |
-1,675 |
0.011 |
Waste Management |
|
|
MSEX |
Middlesex Water Co |
17 |
- |
$48.00 |
$7,447,000 |
113,484 |
2.58% |
-202,000 |
-1,972 |
0.65 |
Water Utilities |
|
|
NEM |
Newmont Mining Corp |
18 |
- |
$39.02 |
$7,381,000 |
178,320 |
2.56% |
6,173,000 |
145,623 |
0.022 |
Gold |
|
|
SSYS |
Stratasys Inc |
19 |
- |
$10.03 |
$6,089,000 |
426,400 |
2.11% |
2,699,000 |
177,350 |
0.774 |
Computer Peripherals |
|
|
NVAX |
Novavax Inc |
20 |
- |
$0.36 |
$5,336,000 |
1,111,700 |
1.85% |
-1,660,000 |
145,350 |
1.814 |
Biotechnology |
|
|
BGH |
Buckeye Gp Holdings L.p. |
21 |
- |
$13.89 |
$5,255,000 |
390,986 |
1.82% |
106,000 |
-14,456 |
1.408 |
Oil & Gas Pipelines &... |
|
|
SBSW |
Sibanye Stillwater Limited |
22 |
- |
$5.12 |
$5,147,000 |
947,925 |
1.78% |
-720,000 |
-2,900 |
0.13 |
Gold |
|
|
MPV |
Babson Capital Participatio... |
23 |
- |
$15.44 |
$4,788,000 |
306,910 |
1.66% |
163,000 |
-37,463 |
3 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
24 |
- |
$3.52 |
$3,939,000 |
1,151,867 |
1.36% |
-4,461,000 |
-1,094,150 |
0.205 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$125.78 |
$3,813,000 |
34,976 |
1.32% |
212,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XPER |
Xperi Inc. |
26 |
- |
$9.62 |
$2,549,000 |
231,330 |
0.88% |
-756,000 |
-103,841 |
0.551 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
27 |
- |
$9.70 |
$2,445,000 |
278,525 |
0.85% |
126,000 |
2,750 |
0.22 |
Closed - End Fund - Debt |
|
|
WU |
Western Union Co |
28 |
- |
$13.02 |
$2,168,000 |
181,865 |
0.75% |
-3,503,000 |
-248,388 |
0.037 |
Personal Services |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$98.24 |
$2,105,000 |
21,690 |
0.73% |
191,000 |
7 |
0.003 |
Electric Utilities |
|
|
NCQ |
Trilogy Metals Inc |
30 |
- |
$0.39 |
$2,056,000 |
4,782,500 |
0.71% |
-848,000 |
-1,145,000 |
4.526 |
Industrial Metals & M... |
|
|
HPI |
John Hancock Preferred Inco... |
31 |
- |
$15.68 |
$1,791,000 |
113,515 |
0.62% |
734,000 |
40,940 |
0.437 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
32 |
- |
$34.86 |
$1,642,000 |
45,591 |
0.57% |
176,000 |
1,430 |
0.958 |
Oil & Gas Pipelines &... |
|
|
MCI |
Barings Corporate Investors |
33 |
- |
$17.56 |
$1,642,000 |
89,095 |
0.57% |
213,000 |
-574 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$48.93 |
$1,477,000 |
28,792 |
0.51% |
-246,000 |
-893 |
0.001 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
35 |
- |
$118.52 |
$1,389,000 |
10,525 |
0.48% |
86,000 |
0 |
0.006 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
36 |
- |
$26.00 |
$1,287,000 |
44,700 |
0.45% |
-197,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
37 |
- |
$16.09 |
$1,084,000 |
72,000 |
0.38% |
-68,000 |
0 |
0.185 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$119.88 |
$1,064,000 |
10,640 |
0.37% |
-187,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
CDE |
Coeur Mining, Inc |
39 |
- |
$4.50 |
$978,000 |
300,000 |
0.34% |
312,000 |
0 |
0.123 |
Silver |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.32 |
$649,000 |
12,850 |
0.22% |
-42,000 |
0 |
0 |
Networking & Communic... |
|
|
CAG |
ConAgra Foods Inc |
41 |
- |
$30.62 |
$464,000 |
16,200 |
0.16% |
20,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
42 |
- |
$31.27 |
$457,000 |
15,000 |
0.16% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
43 |
- |
$31.47 |
$402,000 |
11,561 |
0.14% |
48,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
SAND |
Sandstorm Res Ltd Ord |
44 |
- |
$5.52 |
$390,000 |
77,500 |
0.14% |
29,000 |
0 |
0.04 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
45 |
- |
$4.12 |
$304,000 |
69,200 |
0.11% |
95,000 |
0 |
0.04 |
Business Equipment |
|
|
ASRT |
Assertio Holdings Inc |
46 |
- |
$0.77 |
$194,000 |
180,950 |
0.07% |
-210,000 |
23,150 |
0.416 |
Drug Manufacturers - ... |
|
|
LICY |
Li-cycle Holdings Corp |
47 |
- |
$0.67 |
$49,000 |
84,000 |
0.02% |
-2,358,000 |
-594,100 |
0.051 |
N/A |
|
