$299 Million is the total value of TSP Capital Management Group, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Sell | NEW GOLD INC CDA | $15,705,000 | +41.1% | 10,470,000 | -0.3% | 5.25% | +38.1% |
| XPER | Sell | XPERI HOLDING CORP | $15,306,000 | +0.2% | 809,404 | -0.1% | 5.11% | -1.9% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $14,570,000 | -4.1% | 5,995,923 | -0.5% | 4.87% | -6.1% |
| MSEX | Sell | MIDDLESEX WTR CO | $14,529,000 | +12.3% | 120,770 | -4.1% | 4.85% | +9.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $14,346,000 | +19.4% | 679,570 | -0.0% | 4.79% | +16.8% |
| XYL | Sell | XYLEM INC | $14,268,000 | -4.7% | 118,977 | -1.7% | 4.77% | -6.8% |
| CTVA | Sell | CORTEVA INC | $13,643,000 | +12.0% | 288,556 | -0.3% | 4.56% | +9.6% |
| PVG | Sell | PRETIUM RES INC | $13,175,000 | +46.0% | 935,055 | -0.1% | 4.40% | +42.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $13,115,000 | +14.1% | 2,108,577 | -0.0% | 4.38% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $12,114,000 | +9.6% | 43,856 | -8.4% | 4.05% | +7.2% |
| MLP | MAUI LD & PINEAPPLE INC | $12,092,000 | -3.9% | 1,214,078 | 0.0% | 4.04% | -5.9% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $11,641,000 | +1.6% | 928,275 | 0.0% | 3.89% | -0.6% | |
| SLV | Sell | ISHARES SILVER TRishares | $11,045,000 | +3.8% | 513,495 | -1.0% | 3.69% | +1.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $9,803,000 | -33.1% | 253,696 | -6.5% | 3.27% | -34.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,629,000 | +27.8% | 230,750 | -0.4% | 3.22% | +25.0% |
| WU | Buy | WESTERN UN CO | $9,412,000 | -11.2% | 527,582 | +0.7% | 3.14% | -13.1% |
| GLD | Sell | SPDR GOLD TR | $9,154,000 | +3.5% | 53,547 | -0.6% | 3.06% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $8,696,000 | +11.1% | 52,100 | -0.6% | 2.90% | +8.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,003,000 | +4.3% | 1,093,255 | -3.7% | 2.67% | +2.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,577,000 | +1.7% | 379,276 | +0.3% | 2.20% | -0.5% |
| TMQ | Buy | TRILOGY METALS INC NEW | $6,311,000 | +10.8% | 3,825,000 | +24.2% | 2.11% | +8.4% |
| NEM | Sell | NEWMONT CORP | $6,045,000 | +4.5% | 97,461 | -8.5% | 2.02% | +2.3% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $5,627,000 | +6.2% | 380,259 | -1.0% | 1.88% | +3.9% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $5,496,000 | +28.8% | 2,761,800 | +39.9% | 1.84% | +26.1% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $4,173,000 | -1.5% | 392,175 | +5.6% | 1.39% | -3.6% |
| PFE | PFIZER INC | $3,016,000 | +37.3% | 51,080 | 0.0% | 1.01% | +34.3% | |
| MRK | MERCK & CO INC | $2,769,000 | +2.0% | 36,129 | 0.0% | 0.92% | -0.2% | |
| NVAX | Sell | NOVAVAX INC | $2,364,000 | -38.4% | 16,525 | -10.8% | 0.79% | -39.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,317,000 | +7.5% | 22,092 | +0.0% | 0.77% | +5.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,282,000 | -3.2% | 292,954 | -0.6% | 0.76% | -5.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,077,000 | +11.7% | 11,000 | 0.0% | 0.69% | +9.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,979,000 | +5.4% | 31,743 | 0.0% | 0.66% | +3.1% | |
| ENB | ENBRIDGE INC | $1,860,000 | -1.8% | 47,598 | 0.0% | 0.62% | -4.0% | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,731,000 | -5.6% | 83,405 | -2.2% | 0.58% | -7.7% |
| GLW | Sell | CORNING INC | $1,489,000 | -18.4% | 40,000 | -20.0% | 0.50% | -20.2% |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,437,000 | -3.6% | 105,416 | 0.0% | 0.48% | -5.7% | |
| MCI | Sell | BARINGS CORPORATE INVS | $1,405,000 | +2.6% | 87,947 | -0.1% | 0.47% | +0.4% |
| DISCK | Buy | DISCOVERY INC | $1,297,000 | +1.6% | 56,633 | +7.6% | 0.43% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $1,143,000 | -18.6% | 11,050 | -1.3% | 0.38% | -20.3% |
| CSCO | CISCO SYS INC | $947,000 | +16.3% | 14,950 | 0.0% | 0.32% | +13.7% | |
| DISCA | Buy | DISCOVERY INC | $861,000 | +4.1% | 36,577 | +12.3% | 0.29% | +2.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $844,000 | +12.7% | 12,482 | 0.0% | 0.28% | +10.2% | |
| XOM | EXXON MOBIL CORP | $660,000 | +3.9% | 10,788 | 0.0% | 0.22% | +1.4% | |
| CAG | CONAGRA BRANDS INC | $632,000 | +0.8% | 18,500 | 0.0% | 0.21% | -1.4% | |
| CMCSA | COMCAST CORP NEWcl a | $617,000 | -9.9% | 12,250 | 0.0% | 0.21% | -12.0% | |
| HRB | BLOCK H & R INC | $589,000 | -5.8% | 25,000 | 0.0% | 0.20% | -7.5% | |
| WY | WEYERHAEUSER CO MTN BE | $564,000 | +15.8% | 13,690 | 0.0% | 0.19% | +13.3% | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $508,000 | +109.1% | 233,149 | -13.2% | 0.17% | +104.8% |
| VLY | Sell | VALLEY NATL BANCORP | $490,000 | +1.4% | 35,600 | -1.9% | 0.16% | -0.6% |
| PBI | Sell | PITNEY BOWES INC | $417,000 | -11.7% | 62,950 | -3.8% | 0.14% | -13.7% |
| CDE | COEUR MNG INC | $378,000 | -18.4% | 75,000 | 0.0% | 0.13% | -20.3% | |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $233,000 | -83.8% | 350,200 | -47.1% | 0.08% | -84.1% |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -15,974 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.