$254 Million is the total value of TSP Capital Management Group, LLC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $15,117,000 | -21.0% | 7,483,750 | +25.9% | 5.95% | -7.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $13,212,000 | -7.6% | 646,679 | -4.4% | 5.20% | +7.7% |
| CTVA | Sell | CORTEVA INC | $12,437,000 | -7.7% | 229,718 | -2.0% | 4.90% | +7.6% |
| LLY | Sell | LILLY ELI & CO | $12,134,000 | -3.4% | 37,425 | -14.7% | 4.78% | +12.7% |
| XPER | Buy | XPERI HOLDING CORP | $12,046,000 | -14.0% | 834,763 | +3.2% | 4.74% | +0.3% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $11,486,000 | -14.9% | 1,212,879 | -0.2% | 4.52% | -0.7% |
| NGD | Buy | NEW GOLD INC CDA | $11,130,000 | -40.5% | 10,402,000 | +0.1% | 4.38% | -30.6% |
| MSEX | Sell | MIDDLESEX WTR CO | $10,396,000 | -17.8% | 118,569 | -1.4% | 4.09% | -4.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $9,891,000 | -15.4% | 2,145,477 | +0.2% | 3.90% | -1.3% |
| SLV | Sell | ISHARES SILVER TRishares | $9,503,000 | -18.6% | 509,820 | -0.1% | 3.74% | -5.1% |
| XYL | Buy | XYLEM INC | $9,289,000 | -8.2% | 118,813 | +0.1% | 3.66% | +7.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $9,205,000 | -38.6% | 923,225 | 0.0% | 3.62% | -28.4% | |
| GLD | Sell | SPDR GOLD TR | $8,848,000 | -6.9% | 52,522 | -0.1% | 3.48% | +8.6% |
| WU | Sell | WESTERN UN CO | $8,362,000 | -15.0% | 507,727 | -3.2% | 3.29% | -0.8% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $7,994,000 | +44.2% | 551,325 | +10.0% | 3.15% | +68.2% |
| WM | Sell | WASTE MGMT INC DEL | $7,901,000 | -4.0% | 51,650 | -0.6% | 3.11% | +11.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,207,000 | -34.3% | 1,091,989 | +0.3% | 2.84% | -23.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $7,186,000 | -21.6% | 266,545 | -0.9% | 2.83% | -8.6% |
| New | WARNER BROS DISCOVERY INC | $6,851,000 | – | 510,491 | +100.0% | 2.70% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,605,000 | -41.5% | 225,750 | -0.5% | 2.60% | -31.7% |
| NEM | Sell | NEWMONT CORP | $5,773,000 | -25.3% | 96,743 | -0.5% | 2.27% | -12.8% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $5,502,000 | -2.2% | 3,073,700 | +3.9% | 2.17% | +14.1% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,906,000 | -16.1% | 377,125 | +0.0% | 1.93% | -2.1% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $4,358,000 | -10.4% | 355,428 | -2.1% | 1.72% | +4.5% |
| MRK | Sell | MERCK & CO INC | $3,276,000 | +10.5% | 35,929 | -0.6% | 1.29% | +28.9% |
| CHE | New | CHEMED CORP NEW | $3,080,000 | – | 6,562 | +100.0% | 1.21% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,926,000 | -27.3% | 3,867,500 | +1.0% | 1.15% | -15.2% |
| PFE | PFIZER INC | $2,678,000 | +1.3% | 51,080 | 0.0% | 1.06% | +18.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,476,000 | +6.8% | 32,150 | +1.3% | 0.98% | +24.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,384,000 | -3.4% | 22,235 | +0.6% | 0.94% | +12.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,375,000 | -10.1% | 283,354 | -1.1% | 0.94% | +4.8% |
| ENB | Sell | ENBRIDGE INC | $1,982,000 | -9.7% | 46,909 | -1.4% | 0.78% | +5.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,629,000 | -10.5% | 10,950 | -0.5% | 0.64% | +4.4% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,511,000 | -9.4% | 86,305 | +0.2% | 0.60% | +5.7% |
| GLW | CORNING INC | $1,260,000 | -14.6% | 40,000 | 0.0% | 0.50% | -0.4% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,234,000 | -28.0% | 78,700 | -25.3% | 0.49% | -16.1% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,151,000 | -10.4% | 85,845 | +1.9% | 0.45% | +4.4% |
| MDT | Sell | MEDTRONIC PLC | $956,000 | -22.0% | 10,650 | -3.6% | 0.38% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $942,000 | +5.7% | 11,001 | +2.0% | 0.37% | +23.3% |
| HRB | Sell | BLOCK H & R INC | $864,000 | +32.7% | 24,450 | -2.2% | 0.34% | +54.5% |
| NVAX | NOVAVAX INC | $824,000 | -30.2% | 16,025 | 0.0% | 0.32% | -18.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $798,000 | -17.6% | 10,282 | -4.2% | 0.31% | -4.0% |
| ASRT | ASSERTIO HOLDINGS INC | $679,000 | +2.7% | 230,199 | 0.0% | 0.27% | +19.7% | |
| CSCO | Sell | CISCO SYS INC | $625,000 | -25.1% | 14,650 | -2.0% | 0.25% | -12.8% |
| CAG | Sell | CONAGRA BRANDS INC | $616,000 | +1.3% | 18,000 | -0.6% | 0.24% | +18.5% |
| SAND | SANDSTORM GOLD LTD | $461,000 | -26.4% | 77,500 | 0.0% | 0.18% | -13.7% | |
| WY | WEYERHAEUSER CO MTN BE | $453,000 | -12.7% | 13,690 | 0.0% | 0.18% | +1.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $436,000 | -19.0% | 11,100 | -3.5% | 0.17% | -5.5% |
| VLY | VALLEY NATL BANCORP | $371,000 | -20.0% | 35,600 | 0.0% | 0.15% | -7.0% | |
| CDE | COEUR MNG INC | $228,000 | -31.7% | 75,000 | 0.0% | 0.09% | -20.4% | |
| PBI | PITNEY BOWES INC | $228,000 | -30.3% | 62,950 | 0.0% | 0.09% | -18.2% | |
| New | CALITHERA BIOSCIENCES INC | $131,000 | – | 53,295 | +100.0% | 0.05% | – | |
| T | Exit | AT&T INC | $0 | – | -10,324 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -39,377 | -100.0% | -0.33% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -429,210 | -100.0% | -0.36% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -56,133 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.