$293 Million is the total value of TSP Capital Management Group, LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | Buy | XPERI HOLDING CORP | $15,272,000 | -15.2% | 810,604 | +0.1% | 5.21% | -11.9% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $15,185,000 | +6.9% | 6,025,904 | +1.0% | 5.18% | +11.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $12,578,000 | +0.1% | 1,214,078 | +3.7% | 4.29% | +4.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $11,493,000 | +2.9% | 2,108,802 | +0.5% | 3.92% | +6.9% |
| NGD | Buy | NEW GOLD INC CDA | $11,131,000 | -41.0% | 10,501,000 | +0.7% | 3.80% | -38.8% |
| WU | Buy | WESTERN UN CO | $10,597,000 | -11.1% | 524,102 | +1.0% | 3.62% | -7.7% |
| PVG | Buy | PRETIUM RES INC | $9,024,000 | +24.8% | 936,055 | +23.7% | 3.08% | +29.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,675,000 | -23.7% | 1,135,371 | +2.1% | 2.62% | -20.8% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,465,000 | +1.6% | 378,051 | +1.4% | 2.21% | +5.4% |
| TMQ | Buy | TRILOGY METALS INC NEW | $5,698,000 | +21.7% | 3,080,000 | +65.1% | 1.94% | +26.4% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $5,298,000 | +0.9% | 383,942 | +0.3% | 1.81% | +4.8% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $4,266,000 | +68.0% | 1,974,800 | +61.7% | 1.46% | +74.4% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $4,235,000 | +1.3% | 371,525 | +4.2% | 1.45% | +5.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,358,000 | -9.2% | 294,754 | +0.9% | 0.80% | -5.7% |
| ENB | Buy | ENBRIDGE INC | $1,894,000 | +3.2% | 47,598 | +3.8% | 0.65% | +7.1% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,833,000 | +2.1% | 85,245 | +2.5% | 0.63% | +5.9% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,442,000 | +48.8% | 661,600 | +42.7% | 0.49% | +54.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $749,000 | +6.1% | 12,482 | +7.2% | 0.26% | +10.3% |
| PBI | Buy | PITNEY BOWES INC | $472,000 | -6.3% | 65,450 | +13.9% | 0.16% | -3.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $243,000 | +19.1% | 268,624 | +105.5% | 0.08% | +23.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.