$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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 |
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.