$237 Million is the total value of TSP Capital Management Group, LLC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $14,990,000 | -0.8% | 7,420,671 | -0.8% | 6.32% | +6.2% |
| CTVA | Sell | CORTEVA INC | $13,063,000 | +5.0% | 228,570 | -0.5% | 5.51% | +12.5% |
| LLY | LILLY ELI & CO | $12,101,000 | -0.3% | 37,425 | 0.0% | 5.10% | +6.8% | |
| XPER | Buy | XPERI HOLDING CORP | $11,889,000 | -1.3% | 840,772 | +0.7% | 5.02% | +5.7% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $11,154,000 | -2.9% | 1,211,129 | -0.1% | 4.71% | +4.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $10,425,000 | -21.1% | 632,982 | -2.1% | 4.40% | -15.5% |
| XYL | Sell | XYLEM INC | $10,268,000 | +10.5% | 117,542 | -1.1% | 4.33% | +18.4% |
| NGD | Sell | NEW GOLD INC CDA | $9,121,000 | -18.1% | 10,365,000 | -0.4% | 3.85% | -12.2% |
| MSEX | Sell | MIDDLESEX WTR CO | $9,096,000 | -12.5% | 117,821 | -0.6% | 3.84% | -6.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $8,952,000 | -9.5% | 2,096,577 | -2.3% | 3.78% | -3.0% |
| SLV | Sell | ISHARES SILVER TRishares | $8,870,000 | -6.7% | 506,850 | -0.6% | 3.74% | -0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $8,661,000 | -5.9% | 929,275 | +0.7% | 3.65% | +0.8% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $8,584,000 | +7.4% | 558,125 | +1.2% | 3.62% | +15.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,147,000 | +3.1% | 50,850 | -1.5% | 3.44% | +10.4% |
| GLD | Sell | SPDR GOLD TR | $8,107,000 | -8.4% | 52,412 | -0.2% | 3.42% | -1.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $7,514,000 | +4.6% | 267,295 | +0.3% | 3.17% | +12.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,382,000 | +2.4% | 1,096,939 | +0.5% | 3.11% | +9.7% |
| Buy | WARNER BROS DISCOVERY INC | $7,035,000 | +2.7% | 611,746 | +19.8% | 2.97% | +10.0% | |
| WU | Sell | WESTERN UN CO | $6,735,000 | -19.5% | 498,864 | -1.7% | 2.84% | -13.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,155,000 | -6.8% | 225,200 | -0.2% | 2.60% | -0.2% |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $4,756,000 | -13.6% | 3,170,800 | +3.2% | 2.01% | -7.4% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $4,377,000 | -10.8% | 358,165 | -5.0% | 1.85% | -4.4% |
| NEM | NEWMONT CORP | $4,066,000 | -29.6% | 96,743 | 0.0% | 1.72% | -24.6% | |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $3,932,000 | -9.8% | 347,201 | -2.3% | 1.66% | -3.3% |
| MRK | MERCK & CO INC | $3,094,000 | -5.6% | 35,929 | 0.0% | 1.30% | +1.2% | |
| CHE | Sell | CHEMED CORP NEW | $2,821,000 | -8.4% | 6,462 | -1.5% | 1.19% | -1.9% |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,659,000 | -9.1% | 4,382,500 | +13.3% | 1.12% | -2.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,275,000 | -4.2% | 280,875 | -0.9% | 0.96% | +2.7% |
| PFE | PFIZER INC | $2,235,000 | -16.5% | 51,080 | 0.0% | 0.94% | -10.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,127,000 | -14.1% | 29,915 | -7.0% | 0.90% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,026,000 | -15.0% | 21,778 | -2.1% | 0.86% | -8.9% |
| ENB | Sell | ENBRIDGE INC | $1,713,000 | -13.6% | 46,179 | -1.6% | 0.72% | -7.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,425,000 | -12.5% | 10,950 | 0.0% | 0.60% | -6.4% | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,364,000 | -9.7% | 85,155 | -1.3% | 0.58% | -3.4% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,251,000 | +1.4% | 73,700 | -6.4% | 0.53% | +8.6% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,120,000 | -2.7% | 86,498 | +0.8% | 0.47% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $961,000 | +2.0% | 11,004 | +0.0% | 0.40% | +9.2% |
| MDT | MEDTRONIC PLC | $860,000 | -10.0% | 10,650 | 0.0% | 0.36% | -3.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $795,000 | -0.4% | 9,880 | -3.9% | 0.34% | +6.7% |
| HRB | Sell | BLOCK H & R INC | $689,000 | -20.3% | 16,200 | -33.7% | 0.29% | -14.4% |
| CAG | Sell | CONAGRA BRANDS INC | $584,000 | -5.2% | 17,900 | -0.6% | 0.25% | +1.2% |
| GLW | Sell | CORNING INC | $580,000 | -54.0% | 20,000 | -50.0% | 0.24% | -50.6% |
| CSCO | Sell | CISCO SYS INC | $574,000 | -8.2% | 14,350 | -2.0% | 0.24% | -1.6% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $475,000 | -30.0% | 209,249 | -9.1% | 0.20% | -25.1% |
| SAND | SANDSTORM GOLD LTD | $401,000 | -13.0% | 77,500 | 0.0% | 0.17% | -7.1% | |
| VLY | Sell | VALLEY NATL BANCORP | $376,000 | +1.3% | 34,800 | -2.2% | 0.16% | +8.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $371,000 | -18.1% | 12,990 | -5.1% | 0.16% | -11.8% |
| NVAX | NOVAVAX INC | $292,000 | -64.6% | 16,025 | 0.0% | 0.12% | -62.2% | |
| CDE | COEUR MNG INC | $257,000 | +12.7% | 75,000 | 0.0% | 0.11% | +20.0% | |
| Buy | CALITHERA BIOSCIENCES INC | $185,000 | +41.2% | 62,900 | +18.0% | 0.08% | +50.0% | |
| PBI | Buy | PITNEY BOWES INC | $148,000 | -35.1% | 63,700 | +1.2% | 0.06% | -31.1% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,100 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.