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Name: |
TSP CAPITAL MANAGEMENT GROUP LLC |
City: |
SUMMIT |
State: |
NJ |
Zip: |
07901 |
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Holdings
Found :
12 |
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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 |
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BVN |
Minas Buenaventura S.A (ADR) |
1 |
- |
$16.71 |
$19,817,000 |
1,300,326 |
6.87% |
9,998,000 |
147,900 |
0.512 |
Gold |
|
WBD |
Warner Bros Discovery Ord S... |
6 |
- |
$7.95 |
$13,843,000 |
1,216,426 |
4.8% |
900,000 |
24,625 |
0.05 |
Broadcasting - TV |
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SLV |
iShares Silver Trust ETF |
11 |
- |
$24.36 |
$10,948,000 |
502,675 |
3.79% |
739,000 |
750 |
0.082 |
Closed - End Fund - E... |
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NEM |
Newmont Mining Corp |
18 |
- |
$41.05 |
$7,381,000 |
178,320 |
2.56% |
6,173,000 |
145,623 |
0.022 |
Gold |
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SSYS |
Stratasys Inc |
19 |
- |
$9.65 |
$6,089,000 |
426,400 |
2.11% |
2,699,000 |
177,350 |
0.774 |
Computer Peripherals |
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NVAX |
Novavax Inc |
20 |
- |
$0.36 |
$5,336,000 |
1,111,700 |
1.85% |
-1,660,000 |
145,350 |
0.936 |
Biotechnology |
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KYN |
Kayne Anderson Mlp Investme... |
27 |
- |
$9.59 |
$2,445,000 |
278,525 |
0.85% |
126,000 |
2,750 |
0.22 |
Closed - End Fund - Debt |
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DUK |
Duke Energy Corp |
29 |
- |
$99.31 |
$2,105,000 |
21,690 |
0.73% |
191,000 |
7 |
0.003 |
Electric Utilities |
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HPI |
John Hancock Preferred Inco... |
31 |
- |
$16.28 |
$1,791,000 |
113,515 |
0.62% |
734,000 |
40,940 |
0.437 |
Closed - End Fund - Debt |
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ENB |
Enbridge Inc (USA) |
32 |
- |
$36.42 |
$1,642,000 |
45,591 |
0.57% |
176,000 |
1,430 |
0.958 |
Oil & Gas Pipelines &... |
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XOM |
Exxon Mobil Corp |
38 |
- |
$116.24 |
$1,064,000 |
10,640 |
0.37% |
-187,000 |
2 |
0 |
Integrated Oil & Gas |
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ASRT |
Assertio Holdings Inc |
46 |
- |
$1.01 |
$194,000 |
180,950 |
0.07% |
-210,000 |
23,150 |
0.416 |
Drug Manufacturers - ... |
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