$304 Million is the total value of TSP Capital Management Group, LLC's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | New | NEW GOLD INC CDA | $18,881,000 | – | 10,431,000 | +100.0% | 6.21% | – |
| XPER | New | XPERI HOLDING CORP | $18,007,000 | – | 809,674 | +100.0% | 5.92% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $15,622,000 | – | 933,775 | +100.0% | 5.14% | – |
| XYL | New | XYLEM INC | $15,312,000 | – | 127,639 | +100.0% | 5.04% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $14,200,000 | – | 5,966,466 | +100.0% | 4.67% | – |
| CTVA | New | CORTEVA INC | $12,840,000 | – | 289,525 | +100.0% | 4.22% | – |
| SLV | New | ISHARES SILVER TRishares | $12,674,000 | – | 523,295 | +100.0% | 4.17% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $12,560,000 | – | 1,170,578 | +100.0% | 4.13% | – |
| WU | New | WESTERN UN CO | $11,919,000 | – | 518,885 | +100.0% | 3.92% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $11,367,000 | – | 339,929 | +100.0% | 3.74% | – |
| NOK | New | NOKIA CORPsponsored adr | $11,166,000 | – | 2,098,827 | +100.0% | 3.67% | – |
| MSEX | New | MIDDLESEX WTR CO | $11,030,000 | – | 134,959 | +100.0% | 3.63% | – |
| LLY | New | LILLY ELI & CO | $10,984,000 | – | 47,856 | +100.0% | 3.61% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $10,204,000 | – | 680,255 | +100.0% | 3.36% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,063,000 | – | 1,111,921 | +100.0% | 3.31% | – |
| GLD | New | SPDR GOLD TR | $8,923,000 | – | 53,872 | +100.0% | 2.93% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,617,000 | – | 232,200 | +100.0% | 2.83% | – |
| CHE | New | CHEMED CORP NEW | $7,592,000 | – | 15,999 | +100.0% | 2.50% | – |
| WM | New | WASTE MGMT INC DEL | $7,390,000 | – | 52,746 | +100.0% | 2.43% | – |
| PVG | New | PRETIUM RES INC | $7,232,000 | – | 756,480 | +100.0% | 2.38% | – |
| NEM | New | NEWMONT CORP | $6,791,000 | – | 107,155 | +100.0% | 2.23% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $6,366,000 | – | 372,726 | +100.0% | 2.09% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $5,250,000 | – | 382,642 | +100.0% | 1.73% | – |
| TMQ | New | TRILOGY METALS INC NEW | $4,681,000 | – | 1,865,000 | +100.0% | 1.54% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $4,181,000 | – | 356,475 | +100.0% | 1.38% | – |
| NVAX | New | NOVAVAX INC | $3,933,000 | – | 18,525 | +100.0% | 1.29% | – |
| MRK | New | MERCK & CO INC | $2,810,000 | – | 36,129 | +100.0% | 0.92% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $2,598,000 | – | 292,254 | +100.0% | 0.85% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $2,540,000 | – | 1,221,300 | +100.0% | 0.84% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,180,000 | – | 22,086 | +100.0% | 0.72% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,121,000 | – | 31,743 | +100.0% | 0.70% | – |
| GLW | New | CORNING INC | $2,045,000 | – | 50,000 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INC | $2,000,000 | – | 51,080 | +100.0% | 0.66% | – |
| ENB | New | ENBRIDGE INC | $1,836,000 | – | 45,848 | +100.0% | 0.60% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,796,000 | – | 83,145 | +100.0% | 0.59% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,703,000 | – | 11,050 | +100.0% | 0.56% | – |
| DISCK | New | DISCOVERY INC | $1,554,000 | – | 53,633 | +100.0% | 0.51% | – |
| MDT | New | MEDTRONIC PLC | $1,396,000 | – | 11,250 | +100.0% | 0.46% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,355,000 | – | 105,416 | +100.0% | 0.45% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,338,000 | – | 88,043 | +100.0% | 0.44% | – |
| DISCA | New | DISCOVERY INC | $1,015,000 | – | 33,077 | +100.0% | 0.33% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $969,000 | – | 463,500 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYS INC | $819,000 | – | 15,450 | +100.0% | 0.27% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $706,000 | – | 11,647 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $698,000 | – | 12,250 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $681,000 | – | 10,788 | +100.0% | 0.22% | – |
| CAG | New | CONAGRA BRANDS INC | $673,000 | – | 18,500 | +100.0% | 0.22% | – |
| CDE | New | COEUR MNG INC | $666,000 | – | 75,000 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $600,000 | – | 10,708 | +100.0% | 0.20% | – |
| HRB | New | BLOCK H & R INC | $587,000 | – | 25,000 | +100.0% | 0.19% | – |
| PBI | New | PITNEY BOWES INC | $504,000 | – | 57,450 | +100.0% | 0.17% | – |
| VLY | New | VALLEY NATL BANCORP | $488,000 | – | 36,300 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $471,000 | – | 13,690 | +100.0% | 0.16% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $204,000 | – | 130,749 | +100.0% | 0.07% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -526,000 | -100.0% | -0.13% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -57,450 | -100.0% | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,690 | -100.0% | -0.17% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -37,000 | -100.0% | -0.18% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -262,500 | -100.0% | -0.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,818 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,788 | -100.0% | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,682 | -100.0% | -0.24% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -75,000 | -100.0% | -0.24% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -18,800 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,849 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,450 | -100.0% | -0.28% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -441,100 | -100.0% | -0.38% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -106,616 | -100.0% | -0.38% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -87,468 | -100.0% | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,850 | -100.0% | -0.49% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -34,177 | -100.0% | -0.52% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,050 | -100.0% | -0.58% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -80,945 | -100.0% | -0.59% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -46,143 | -100.0% | -0.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,080 | -100.0% | -0.65% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -55,383 | -100.0% | -0.72% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -288,104 | -100.0% | -0.73% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,993 | -100.0% | -0.76% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,377 | -100.0% | -0.76% | – |
| GLW | Exit | CORNING INC | $0 | – | -50,000 | -100.0% | -0.77% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -36,129 | -100.0% | -0.98% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -257,650 | -100.0% | -1.22% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -1,845,000 | -100.0% | -1.39% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -23,525 | -100.0% | -1.50% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -384,892 | -100.0% | -1.75% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -560,980 | -100.0% | -2.05% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -375,976 | -100.0% | -2.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -107,598 | -100.0% | -2.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -52,746 | -100.0% | -2.40% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -16,049 | -100.0% | -2.60% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -359,229 | -100.0% | -2.61% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,987,727 | -100.0% | -2.78% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -250,395 | -100.0% | -2.91% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -54,297 | -100.0% | -3.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -47,971 | -100.0% | -3.16% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -692,705 | -100.0% | -3.32% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -136,684 | -100.0% | -3.81% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,108,271 | -100.0% | -3.92% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -526,195 | -100.0% | -4.21% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -5,296,404 | -100.0% | -4.24% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -519,550 | -100.0% | -4.52% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -1,117,528 | -100.0% | -4.55% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -291,735 | -100.0% | -4.80% | – |
| XYL | Exit | XYLEM INC | $0 | – | -131,088 | -100.0% | -4.86% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,432,000 | -100.0% | -5.66% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -942,575 | -100.0% | -5.94% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -812,624 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 25 | Q3 2022 | 9.6% |
| XYLEM INC | 25 | Q3 2022 | 6.4% |
| MAUI LD & PINEAPPLE INC | 25 | Q3 2022 | 9.8% |
| MIDDLESEX WTR CO | 25 | Q3 2022 | 4.9% |
| LILLY ELI & CO | 25 | Q3 2022 | 5.1% |
| AMERICA MOVIL SAB DE CV | 25 | Q3 2022 | 5.2% |
| COMPANHIA ENERGETICA DE MINA | 25 | Q3 2022 | 6.5% |
| WESTERN UN CO | 25 | Q3 2022 | 5.5% |
| WASTE MGMT INC DEL | 25 | Q3 2022 | 3.5% |
| FREEPORT-MCMORAN INC | 25 | Q3 2022 | 3.9% |
View TSP Capital Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,920,800 | 5.5% |
| HYDROGENICS CORP | January 15, 2019 | 1,217,467 | 7.9% |
| EXETER RESOURCE CORP | February 14, 2017 | 4,969,600 | 5.6% |
| AVANT IMMUNOTHERAPEUTICS INCSold out | February 28, 2008 | 0 | 0.0% |
View TSP Capital Management Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
View TSP Capital Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.