$296 Million is the total value of TSP Capital Management Group, LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $19,142,000 | +31.4% | 5,944,652 | -0.9% | 6.46% | +32.8% |
NGD | Sell | NEW GOLD INC CDA | $18,705,000 | +19.1% | 10,392,000 | -0.7% | 6.32% | +20.4% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $14,984,000 | +28.7% | 923,225 | -0.5% | 5.06% | +30.1% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $14,306,000 | -0.3% | 676,428 | -0.5% | 4.83% | +0.8% |
XPER | Sell | XPERI HOLDING CORP | $14,011,000 | -8.5% | 808,934 | -0.1% | 4.73% | -7.5% |
MLP | Buy | MAUI LD & PINEAPPLE INC | $13,498,000 | +11.6% | 1,214,978 | +0.1% | 4.56% | +12.8% |
CTVA | Sell | CORTEVA INC | $13,478,000 | -1.2% | 234,487 | -18.7% | 4.55% | -0.1% |
MSEX | Sell | MIDDLESEX WTR CO | $12,649,000 | -12.9% | 120,270 | -0.4% | 4.27% | -12.0% |
LLY | LILLY ELI & CO | $12,559,000 | +3.7% | 43,856 | 0.0% | 4.24% | +4.8% | |
NOK | Buy | NOKIA CORPsponsored adr | $11,687,000 | -10.9% | 2,140,477 | +1.5% | 3.95% | -9.9% |
SLV | Sell | ISHARES SILVER TRishares | $11,680,000 | +5.7% | 510,495 | -0.6% | 3.94% | +6.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,284,000 | +17.2% | 226,850 | -1.7% | 3.81% | +18.5% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,969,000 | +37.1% | 1,089,255 | -0.4% | 3.70% | +38.6% |
XYL | Sell | XYLEM INC | $10,121,000 | -29.1% | 118,705 | -0.2% | 3.42% | -28.3% |
WU | Sell | WESTERN UN CO | $9,832,000 | +4.5% | 524,678 | -0.6% | 3.32% | +5.6% |
GLD | Sell | SPDR GOLD TR | $9,502,000 | +3.8% | 52,597 | -1.8% | 3.21% | +4.9% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $9,164,000 | -6.5% | 269,045 | +6.1% | 3.10% | -5.5% |
WM | Sell | WASTE MGMT INC DEL | $8,234,000 | -5.3% | 51,950 | -0.3% | 2.78% | -4.3% |
NEM | Sell | NEWMONT CORP | $7,726,000 | +27.8% | 97,243 | -0.2% | 2.61% | +29.2% |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $5,845,000 | -11.1% | 377,076 | -0.6% | 1.97% | -10.2% |
AGFS | Buy | AGROFRESH SOLUTIONS INC | $5,623,000 | +2.3% | 2,959,700 | +7.2% | 1.90% | +3.4% |
CWCO | Buy | CONSOLIDATED WATER CO INCord | $5,543,000 | +32.8% | 501,175 | +27.8% | 1.87% | +34.3% |
MPV | Sell | BARINGS PARTN INVSsh ben int | $4,863,000 | -13.6% | 363,176 | -4.5% | 1.64% | -12.7% |
TMQ | Buy | TRILOGY METALS INC NEW | $4,022,000 | -36.3% | 3,830,000 | +0.1% | 1.36% | -35.6% |
MRK | MERCK & CO INC | $2,964,000 | +7.0% | 36,129 | 0.0% | 1.00% | +8.2% | |
PFE | PFIZER INC | $2,644,000 | -12.3% | 51,080 | 0.0% | 0.89% | -11.3% | |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,642,000 | +15.8% | 286,554 | -2.2% | 0.89% | +17.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,468,000 | +6.5% | 22,099 | +0.0% | 0.83% | +7.6% |
BMY | BRISTOL-MYERS SQUIBB CO | $2,318,000 | +17.1% | 31,743 | 0.0% | 0.78% | +18.5% | |
ENB | ENBRIDGE INC | $2,194,000 | +18.0% | 47,598 | 0.0% | 0.74% | +19.3% | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,821,000 | -12.3% | 11,000 | 0.0% | 0.62% | -11.4% | |
KRP | KIMBELL RTY PARTNERS LPunit | $1,714,000 | +19.3% | 105,416 | 0.0% | 0.58% | +20.6% | |
HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,667,000 | -3.7% | 86,155 | +3.3% | 0.56% | -2.6% |
GLW | CORNING INC | $1,476,000 | -0.9% | 40,000 | 0.0% | 0.50% | +0.2% | |
DISCK | Sell | DISCOVERY INC | $1,402,000 | +8.1% | 56,133 | -0.9% | 0.47% | +9.2% |
MCI | Sell | BARINGS CORPORATE INVS | $1,284,000 | -8.6% | 84,278 | -4.2% | 0.43% | -7.5% |
MDT | MEDTRONIC PLC | $1,226,000 | +7.3% | 11,050 | 0.0% | 0.41% | +8.4% | |
NVAX | Sell | NOVAVAX INC | $1,180,000 | -50.1% | 16,025 | -3.0% | 0.40% | -49.6% |
CALA | Buy | CALITHERA BIOSCIENCES INC | $1,062,000 | +355.8% | 429,210 | +22.6% | 0.36% | +360.3% |
DISCA | Buy | DISCOVERY INC | $981,000 | +13.9% | 39,377 | +7.7% | 0.33% | +14.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $969,000 | +14.8% | 10,732 | -14.0% | 0.33% | +16.0% |
XOM | EXXON MOBIL CORP | $891,000 | +35.0% | 10,788 | 0.0% | 0.30% | +36.8% | |
CSCO | CISCO SYS INC | $834,000 | -11.9% | 14,950 | 0.0% | 0.28% | -10.8% | |
ASRT | Sell | ASSERTIO HOLDINGS INC | $661,000 | +30.1% | 230,199 | -1.3% | 0.22% | +31.2% |
HRB | BLOCK H & R INC | $651,000 | +10.5% | 25,000 | 0.0% | 0.22% | +11.7% | |
SAND | New | SANDSTORM GOLD LTD | $626,000 | – | 77,500 | +100.0% | 0.21% | – |
CAG | Sell | CONAGRA BRANDS INC | $608,000 | -3.8% | 18,100 | -2.2% | 0.20% | -2.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $538,000 | -12.8% | 11,500 | -6.1% | 0.18% | -11.7% |
WY | WEYERHAEUSER CO MTN BE | $519,000 | -8.0% | 13,690 | 0.0% | 0.18% | -6.9% | |
VLY | VALLEY NATL BANCORP | $464,000 | -5.3% | 35,600 | 0.0% | 0.16% | -4.3% | |
CDE | COEUR MNG INC | $334,000 | -11.6% | 75,000 | 0.0% | 0.11% | -10.3% | |
PBI | PITNEY BOWES INC | $327,000 | -21.6% | 62,950 | 0.0% | 0.11% | -20.9% | |
T | New | AT&T INC | $244,000 | – | 10,324 | +100.0% | 0.08% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -935,055 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.