$267 Million is the total value of TSP Capital Management Group, LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 203.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $15,029,416 | – | 7,403,653 | +100.0% | 5.62% | – |
| LLY | New | LILLY ELI & CO | $13,622,052 | – | 37,235 | +100.0% | 5.10% | – |
| CTVA | New | CORTEVA INC | $13,340,180 | – | 226,951 | +100.0% | 4.99% | – |
| XYL | New | XYLEM INC | $12,936,198 | – | 116,995 | +100.0% | 4.84% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $12,029,225 | – | 269,895 | +100.0% | 4.50% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $11,520,286 | – | 632,982 | +100.0% | 4.31% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $11,408,837 | – | 1,211,129 | +100.0% | 4.27% | – |
| SLV | New | ISHARES SILVER TRishares | $11,160,838 | – | 506,850 | +100.0% | 4.18% | – |
| New | WARNER BROS DISCOVERY INC | $11,019,993 | – | 1,162,446 | +100.0% | 4.12% | – | |
| NOK | New | NOKIA CORPsponsored adr | $10,274,707 | – | 2,214,377 | +100.0% | 3.84% | – |
| NGD | New | NEW GOLD INC CDA | $10,175,389 | – | 10,383,000 | +100.0% | 3.81% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $10,033,992 | – | 941,275 | +100.0% | 3.76% | – |
| MSEX | New | MIDDLESEX WTR CO | $9,269,150 | – | 117,824 | +100.0% | 3.47% | – |
| GLD | New | SPDR GOLD TR | $8,902,197 | – | 52,477 | +100.0% | 3.33% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $8,614,488 | – | 2,910,300 | +100.0% | 3.22% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $8,572,530 | – | 579,225 | +100.0% | 3.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,557,600 | – | 225,200 | +100.0% | 3.20% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,072,368 | – | 1,083,539 | +100.0% | 3.02% | – |
| New | ADEIA INC | $7,989,606 | – | 842,786 | +100.0% | 2.99% | – | |
| WM | New | WASTE MGMT INC DEL | $7,973,482 | – | 50,825 | +100.0% | 2.98% | – |
| WU | New | WESTERN UN CO | $6,160,544 | – | 447,388 | +100.0% | 2.31% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $4,658,397 | – | 367,382 | +100.0% | 1.74% | – |
| NEM | New | NEWMONT CORP | $4,566,272 | – | 96,743 | +100.0% | 1.71% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $4,266,049 | – | 346,271 | +100.0% | 1.60% | – |
| MRK | New | MERCK & CO INC | $3,952,985 | – | 35,629 | +100.0% | 1.48% | – |
| CHE | New | CHEMED CORP NEW | $3,221,838 | – | 6,312 | +100.0% | 1.21% | – |
| New | XPERI INC | $2,626,193 | – | 305,017 | +100.0% | 0.98% | – | |
| PFE | New | PFIZER INC | $2,617,340 | – | 51,080 | +100.0% | 0.98% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $2,367,909 | – | 276,625 | +100.0% | 0.89% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,243,651 | – | 21,785 | +100.0% | 0.84% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,152,714 | – | 29,920 | +100.0% | 0.81% | – |
| TMQ | New | TRILOGY METALS INC NEW | $2,151,875 | – | 3,912,500 | +100.0% | 0.80% | – |
| ENB | New | ENBRIDGE INC | $1,805,599 | – | 46,179 | +100.0% | 0.68% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,668,999 | – | 10,950 | +100.0% | 0.62% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $1,264,026 | – | 78,755 | +100.0% | 0.47% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,236,996 | – | 88,610 | +100.0% | 0.46% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,230,791 | – | 73,700 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $1,213,968 | – | 11,006 | +100.0% | 0.45% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $917,377 | – | 9,880 | +100.0% | 0.34% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $886,872 | – | 206,249 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $812,174 | – | 10,450 | +100.0% | 0.30% | – |
| CAG | New | CONAGRA BRANDS INC | $692,730 | – | 17,900 | +100.0% | 0.26% | – |
| CSCO | New | CISCO SYS INC | $664,578 | – | 13,950 | +100.0% | 0.25% | – |
| HRB | New | BLOCK H & R INC | $565,907 | – | 15,500 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $479,100 | – | 15,000 | +100.0% | 0.18% | – |
| SAND | New | SANDSTORM GOLD LTD | $407,650 | – | 77,500 | +100.0% | 0.15% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $402,690 | – | 12,990 | +100.0% | 0.15% | – |
| VLY | New | VALLEY NATL BANCORP | $393,589 | – | 34,800 | +100.0% | 0.15% | – |
| PBI | New | PITNEY BOWES INC | $262,580 | – | 69,100 | +100.0% | 0.10% | – |
| CDE | New | COEUR MNG INC | $252,000 | – | 75,000 | +100.0% | 0.09% | – |
| SSYS | New | STRATASYS LTD | $246,688 | – | 20,800 | +100.0% | 0.09% | – |
| NVAX | New | NOVAVAX INC | $164,737 | – | 16,025 | +100.0% | 0.06% | – |
| New | CALITHERA BIOSCIENCES INC | $145,888 | – | 44,750 | +100.0% | 0.06% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -63,700 | -100.0% | -0.06% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -62,900 | -100.0% | -0.08% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -16,025 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,990 | -100.0% | -0.16% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -34,800 | -100.0% | -0.16% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -77,500 | -100.0% | -0.17% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -209,249 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,350 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,900 | -100.0% | -0.25% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,200 | -100.0% | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,880 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,650 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,004 | -100.0% | -0.40% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -86,498 | -100.0% | -0.47% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -73,700 | -100.0% | -0.53% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -85,155 | -100.0% | -0.58% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,950 | -100.0% | -0.60% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -46,179 | -100.0% | -0.72% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -21,778 | -100.0% | -0.86% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -29,915 | -100.0% | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,080 | -100.0% | -0.94% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -280,875 | -100.0% | -0.96% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -4,382,500 | -100.0% | -1.12% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,462 | -100.0% | -1.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,929 | -100.0% | -1.30% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -347,201 | -100.0% | -1.66% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -96,743 | -100.0% | -1.72% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -358,165 | -100.0% | -1.85% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -3,170,800 | -100.0% | -2.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -225,200 | -100.0% | -2.60% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -498,864 | -100.0% | -2.84% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -611,746 | -100.0% | -2.97% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,096,939 | -100.0% | -3.11% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -267,295 | -100.0% | -3.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -52,412 | -100.0% | -3.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -50,850 | -100.0% | -3.44% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -558,125 | -100.0% | -3.62% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -929,275 | -100.0% | -3.65% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -506,850 | -100.0% | -3.74% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,096,577 | -100.0% | -3.78% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -117,821 | -100.0% | -3.84% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,365,000 | -100.0% | -3.85% | – |
| XYL | Exit | XYLEM INC | $0 | – | -117,542 | -100.0% | -4.33% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -632,982 | -100.0% | -4.40% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -1,211,129 | -100.0% | -4.71% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -840,772 | -100.0% | -5.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -37,425 | -100.0% | -5.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -228,570 | -100.0% | -5.51% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -7,420,671 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.