$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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 |
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.