$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | Sell | XYLEM INC | $14,976,000 | -2.2% | 121,089 | -5.1% | 5.11% | +1.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $14,654,000 | +28.9% | 271,429 | -20.2% | 5.00% | +33.9% |
| MSEX | Sell | MIDDLESEX WTR CO | $12,942,000 | +17.3% | 125,923 | -6.7% | 4.42% | +21.8% |
| CTVA | Sell | CORTEVA INC | $12,182,000 | -5.1% | 289,500 | -0.0% | 4.16% | -1.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $12,014,000 | +17.7% | 679,905 | -0.1% | 4.10% | +22.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $11,455,000 | -26.7% | 928,275 | -0.6% | 3.91% | -23.9% |
| SLV | Sell | ISHARES SILVER TRishares | $10,642,000 | -16.0% | 518,595 | -0.9% | 3.63% | -12.8% |
| WM | Sell | WASTE MGMT INC DEL | $7,826,000 | +5.9% | 52,396 | -0.7% | 2.67% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,537,000 | -12.5% | 231,700 | -0.2% | 2.57% | -9.2% |
| CHE | Sell | CHEMED CORP NEW | $7,430,000 | -2.1% | 15,974 | -0.2% | 2.54% | +1.6% |
| NEM | Sell | NEWMONT CORP | $5,783,000 | -14.8% | 106,505 | -0.6% | 1.97% | -11.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,859,000 | +9.2% | 11,000 | -0.5% | 0.64% | +13.4% |
| MDT | Sell | MEDTRONIC PLC | $1,404,000 | +0.6% | 11,200 | -0.4% | 0.48% | +4.4% |
| DISCK | Sell | DISCOVERY INC | $1,277,000 | -17.8% | 52,633 | -1.9% | 0.44% | -14.7% |
| DISCA | Sell | DISCOVERY INC | $827,000 | -18.5% | 32,577 | -1.5% | 0.28% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $814,000 | -0.6% | 14,950 | -3.2% | 0.28% | +3.3% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,708 | -100.0% | -0.20% | – |
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.