$277 Million is the total value of TSP Capital Management Group, LLC's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WARNER BROS DISCOVERY INC | $17,737,058 | +61.0% | 1,174,639 | +1.0% | 6.41% | +55.3% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $16,572,351 | +10.3% | 7,398,374 | -0.1% | 5.98% | +6.4% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $14,595,134 | +27.9% | 1,220,329 | +0.8% | 5.27% | +23.4% |
| CTVA | Sell | CORTEVA INC | $13,639,236 | +2.2% | 226,152 | -0.4% | 4.93% | -1.3% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $13,317,976 | – | 632,682 | +100.0% | 4.81% | – | |
| NGD | Buy | NEW GOLD INC CDA | $12,118,975 | +19.1% | 11,017,000 | +6.1% | 4.38% | +14.9% |
| XYL | Sell | XYLEM INC | $12,071,877 | -6.7% | 115,300 | -1.4% | 4.36% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $11,825,669 | -13.2% | 34,435 | -7.5% | 4.27% | -16.2% |
| SLV | Sell | ISHARES SILVER TRishares | $11,124,701 | -0.3% | 502,925 | -0.8% | 4.02% | -3.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $10,862,772 | +5.7% | 2,212,377 | -0.1% | 3.92% | +2.0% |
| GLD | Sell | SPDR GOLD TR | $9,569,036 | +7.5% | 52,227 | -0.5% | 3.46% | +3.7% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $9,533,104 | +11.2% | 580,225 | +0.2% | 3.44% | +7.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $9,181,094 | -0.9% | 117,526 | -0.3% | 3.32% | -4.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,180,206 | +7.3% | 224,400 | -0.4% | 3.32% | +3.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $9,081,173 | -24.5% | 252,395 | -6.5% | 3.28% | -27.1% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,863,350 | +9.8% | 1,083,539 | 0.0% | 3.20% | +6.0% | |
| WM | Sell | WASTE MGMT INC DEL | $8,227,909 | +3.2% | 50,425 | -0.8% | 2.97% | -0.4% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $7,806,448 | -22.2% | 938,275 | -0.3% | 2.82% | -24.9% |
| Buy | ADEIA INC | $7,539,870 | -5.6% | 851,001 | +1.0% | 2.72% | -8.9% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,853,598 | +4.2% | 376,248 | +2.4% | 1.75% | +0.6% |
| WU | Sell | WESTERN UN CO | $4,819,604 | -21.8% | 432,251 | -3.4% | 1.74% | -24.5% |
| NEM | NEWMONT CORP | $4,742,343 | +3.9% | 96,743 | 0.0% | 1.71% | +0.2% | |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $4,415,448 | +3.5% | 344,344 | -0.6% | 1.60% | -0.1% |
| SSYS | Buy | STRATASYS LTD | $4,116,797 | +1568.8% | 249,050 | +1097.4% | 1.49% | +1516.3% |
| Buy | XPERI INC | $3,953,145 | +50.5% | 361,678 | +18.6% | 1.43% | +45.3% | |
| MRK | MERCK & CO INC | $3,790,519 | -4.1% | 35,629 | 0.0% | 1.37% | -7.4% | |
| CHE | Sell | CHEMED CORP NEW | $3,273,290 | +1.6% | 6,087 | -3.6% | 1.18% | -2.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $2,925,000 | -66.0% | 975,000 | -66.5% | 1.06% | -67.2% |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,413,158 | +12.1% | 4,527,500 | +15.7% | 0.87% | +8.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,371,895 | +0.2% | 274,525 | -0.8% | 0.86% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,102,325 | -6.3% | 21,792 | +0.0% | 0.76% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,074,058 | -3.7% | 29,924 | +0.0% | 0.75% | -7.1% |
| PFE | Sell | PFIZER INC | $2,014,704 | -23.0% | 49,380 | -3.3% | 0.73% | -25.7% |
| ENB | ENBRIDGE INC | $1,761,733 | -2.4% | 46,179 | 0.0% | 0.64% | -5.9% | |
| NVAX | Buy | NOVAVAX INC | $1,647,608 | +900.1% | 237,750 | +1383.6% | 0.60% | +859.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,596,742 | -4.3% | 10,900 | -0.5% | 0.58% | -7.7% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,268,480 | +0.4% | 79,280 | +0.7% | 0.46% | -3.2% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,256,140 | +1.5% | 88,773 | +0.2% | 0.45% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,196,199 | -1.5% | 10,908 | -0.9% | 0.43% | -4.8% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,107,222 | -10.0% | 72,700 | -1.4% | 0.40% | -13.2% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,016,654 | +14.6% | 159,600 | -22.6% | 0.37% | +10.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $787,057 | -14.2% | 9,880 | 0.0% | 0.28% | -17.2% | |
| MDT | Sell | MEDTRONIC PLC | $697,363 | -14.1% | 8,650 | -17.2% | 0.25% | -17.1% |
| CSCO | Sell | CISCO SYS INC | $697,876 | +5.0% | 13,350 | -4.3% | 0.25% | +1.2% |
| CAG | Sell | CONAGRA BRANDS INC | $664,812 | -4.0% | 17,700 | -1.1% | 0.24% | -7.3% |
| HRB | BLOCK H & R INC | $546,377 | -3.5% | 15,500 | 0.0% | 0.20% | -7.1% | |
| GLW | CORNING INC | $529,200 | +10.5% | 15,000 | 0.0% | 0.19% | +6.7% | |
| SAND | SANDSTORM GOLD LTD | $450,275 | +10.5% | 77,500 | 0.0% | 0.16% | +6.5% | |
| WY | WEYERHAEUSER CO MTN BE | $391,390 | -2.8% | 12,990 | 0.0% | 0.14% | -6.6% | |
| CDE | COEUR MNG INC | $299,250 | +18.8% | 75,000 | 0.0% | 0.11% | +14.9% | |
| PBI | PITNEY BOWES INC | $268,799 | +2.4% | 69,100 | 0.0% | 0.10% | -1.0% | |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -44,750 | -100.0% | -0.06% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -34,800 | -100.0% | -0.15% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -632,982 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.