TSP Capital Management Group, LLC - Q1 2022 holdings

$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 SellCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$19,142,000
+31.4%
5,944,652
-0.9%
6.46%
+32.8%
NGD SellNEW GOLD INC CDA$18,705,000
+19.1%
10,392,000
-0.7%
6.32%
+20.4%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$14,984,000
+28.7%
923,225
-0.5%
5.06%
+30.1%
AMX SellAMERICA MOVIL SAB DE CV$14,306,000
-0.3%
676,428
-0.5%
4.83%
+0.8%
XPER SellXPERI HOLDING CORP$14,011,000
-8.5%
808,934
-0.1%
4.73%
-7.5%
MLP BuyMAUI LD & PINEAPPLE INC$13,498,000
+11.6%
1,214,978
+0.1%
4.56%
+12.8%
CTVA SellCORTEVA INC$13,478,000
-1.2%
234,487
-18.7%
4.55%
-0.1%
MSEX SellMIDDLESEX WTR CO$12,649,000
-12.9%
120,270
-0.4%
4.27%
-12.0%
LLY  LILLY ELI & CO$12,559,000
+3.7%
43,8560.0%4.24%
+4.8%
NOK BuyNOKIA CORPsponsored adr$11,687,000
-10.9%
2,140,477
+1.5%
3.95%
-9.9%
SLV SellISHARES SILVER TRishares$11,680,000
+5.7%
510,495
-0.6%
3.94%
+6.9%
FCX SellFREEPORT-MCMORAN INCcl b$11,284,000
+17.2%
226,850
-1.7%
3.81%
+18.5%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$10,969,000
+37.1%
1,089,255
-0.4%
3.70%
+38.6%
XYL SellXYLEM INC$10,121,000
-29.1%
118,705
-0.2%
3.42%
-28.3%
WU SellWESTERN UN CO$9,832,000
+4.5%
524,678
-0.6%
3.32%
+5.6%
GLD SellSPDR GOLD TR$9,502,000
+3.8%
52,597
-1.8%
3.21%
+4.9%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$9,164,000
-6.5%
269,045
+6.1%
3.10%
-5.5%
WM SellWASTE MGMT INC DEL$8,234,000
-5.3%
51,950
-0.3%
2.78%
-4.3%
NEM SellNEWMONT CORP$7,726,000
+27.8%
97,243
-0.2%
2.61%
+29.2%
BGH SellBARINGS GLOBAL SHORT DURATIO$5,845,000
-11.1%
377,076
-0.6%
1.97%
-10.2%
AGFS BuyAGROFRESH SOLUTIONS INC$5,623,000
+2.3%
2,959,700
+7.2%
1.90%
+3.4%
CWCO BuyCONSOLIDATED WATER CO INCord$5,543,000
+32.8%
501,175
+27.8%
1.87%
+34.3%
MPV SellBARINGS PARTN INVSsh ben int$4,863,000
-13.6%
363,176
-4.5%
1.64%
-12.7%
TMQ BuyTRILOGY 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%
36,1290.0%1.00%
+8.2%
PFE  PFIZER INC$2,644,000
-12.3%
51,0800.0%0.89%
-11.3%
KYN SellKAYNE ANDERSON ENERGY INFRST$2,642,000
+15.8%
286,554
-2.2%
0.89%
+17.1%
DUK BuyDUKE 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%
31,7430.0%0.78%
+18.5%
ENB  ENBRIDGE INC$2,194,000
+18.0%
47,5980.0%0.74%
+19.3%
AWK  AMERICAN WTR WKS CO INC NEW$1,821,000
-12.3%
11,0000.0%0.62%
-11.4%
KRP  KIMBELL RTY PARTNERS LPunit$1,714,000
+19.3%
105,4160.0%0.58%
+20.6%
HPI BuyHANCOCK 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%
40,0000.0%0.50%
+0.2%
DISCK SellDISCOVERY INC$1,402,000
+8.1%
56,133
-0.9%
0.47%
+9.2%
MCI SellBARINGS CORPORATE INVS$1,284,000
-8.6%
84,278
-4.2%
0.43%
-7.5%
MDT  MEDTRONIC PLC$1,226,000
+7.3%
11,0500.0%0.41%
+8.4%
NVAX SellNOVAVAX INC$1,180,000
-50.1%
16,025
-3.0%
0.40%
-49.6%
CALA BuyCALITHERA BIOSCIENCES INC$1,062,000
+355.8%
429,210
+22.6%
0.36%
+360.3%
DISCA BuyDISCOVERY INC$981,000
+13.9%
39,377
+7.7%
0.33%
+14.9%
ADM SellARCHER DANIELS MIDLAND CO$969,000
+14.8%
10,732
-14.0%
0.33%
+16.0%
XOM  EXXON MOBIL CORP$891,000
+35.0%
10,7880.0%0.30%
+36.8%
CSCO  CISCO SYS INC$834,000
-11.9%
14,9500.0%0.28%
-10.8%
ASRT SellASSERTIO HOLDINGS INC$661,000
+30.1%
230,199
-1.3%
0.22%
+31.2%
HRB  BLOCK H & R INC$651,000
+10.5%
25,0000.0%0.22%
+11.7%
SAND NewSANDSTORM GOLD LTD$626,00077,500
+100.0%
0.21%
CAG SellCONAGRA BRANDS INC$608,000
-3.8%
18,100
-2.2%
0.20%
-2.8%
CMCSA SellCOMCAST CORP NEWcl a$538,000
-12.8%
11,500
-6.1%
0.18%
-11.7%
WY  WEYERHAEUSER CO MTN BE$519,000
-8.0%
13,6900.0%0.18%
-6.9%
VLY  VALLEY NATL BANCORP$464,000
-5.3%
35,6000.0%0.16%
-4.3%
CDE  COEUR MNG INC$334,000
-11.6%
75,0000.0%0.11%
-10.3%
PBI  PITNEY BOWES INC$327,000
-21.6%
62,9500.0%0.11%
-20.9%
T NewAT&T INC$244,00010,324
+100.0%
0.08%
PVG ExitPRETIUM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMPANIA DE MINAS BUENAVENTU25Q3 20229.6%
XYLEM INC25Q3 20226.4%
MAUI LD & PINEAPPLE INC25Q3 20229.8%
MIDDLESEX WTR CO25Q3 20224.9%
LILLY ELI & CO25Q3 20225.1%
AMERICA MOVIL SAB DE CV25Q3 20225.2%
COMPANHIA ENERGETICA DE MINA25Q3 20226.5%
WESTERN UN CO25Q3 20225.5%
WASTE MGMT INC DEL25Q3 20223.5%
FREEPORT-MCMORAN INC25Q3 20223.9%

View TSP Capital Management Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TSP Capital Management Group, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AgroFresh Solutions, Inc.February 14, 20232,920,8005.5%
HYDROGENICS CORPJanuary 15, 20191,217,4677.9%
EXETER RESOURCE CORPFebruary 14, 20174,969,6005.6%
AVANT IMMUNOTHERAPEUTICS INCSold outFebruary 28, 200800.0%

View TSP Capital Management Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-16
SC 13G/A2024-01-11
13F-HR2023-11-07
13F-HR2023-07-19
13F-HR2023-04-13
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-01-17
13F-HR2022-10-20
13F-HR2022-07-21

View TSP Capital Management Group, LLC's complete filings history.

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