$277 Million is the total value of TSP Capital Management Group, LLC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $19,418,016 | +17.2% | 7,383,275 | -0.2% | 7.01% | +17.1% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $14,004,342 | +46.9% | 577,975 | -0.4% | 5.05% | +46.8% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $13,679,351 | +2.7% | 632,132 | -0.1% | 4.94% | +2.6% | |
| CTVA | Sell | CORTEVA INC | $12,947,432 | -5.1% | 225,959 | -0.1% | 4.67% | -5.2% |
| XYL | Sell | XYLEM INC | $12,923,520 | +7.1% | 114,753 | -0.5% | 4.66% | +6.9% |
| LLY | Sell | LILLY ELI & CO | $12,596,804 | +6.5% | 26,860 | -22.0% | 4.54% | +6.4% |
| NGD | Sell | NEW GOLD INC CDA | $11,865,150 | -2.1% | 10,986,000 | -0.3% | 4.28% | -2.2% |
| SLV | Sell | ISHARES SILVER TRishares | $10,482,082 | -5.8% | 501,775 | -0.2% | 3.78% | -5.9% |
| MSEX | Sell | MIDDLESEX WTR CO | $9,399,151 | +2.4% | 116,528 | -0.8% | 3.39% | +2.3% |
| GLD | Sell | SPDR GOLD TR | $9,308,729 | -2.7% | 52,217 | -0.0% | 3.36% | -2.8% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $8,546,800 | -5.9% | 251,895 | -0.2% | 3.08% | -6.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,881,970 | -11.1% | 1,072,376 | -1.0% | 2.84% | -11.2% |
| Sell | XPERI INC | $4,321,501 | +9.3% | 328,631 | -9.1% | 1.56% | +9.2% | |
| MRK | Sell | MERCK & CO INC | $4,038,134 | +6.5% | 34,996 | -1.8% | 1.46% | +6.4% |
| NEM | Sell | NEWMONT CORP | $3,012,010 | -36.5% | 70,605 | -27.0% | 1.09% | -36.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,233,005 | -5.9% | 274,325 | -0.1% | 0.81% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,898,012 | -8.5% | 29,680 | -0.8% | 0.68% | -8.5% |
| PFE | Sell | PFIZER INC | $1,751,103 | -13.1% | 47,740 | -3.3% | 0.63% | -13.2% |
| ENB | Sell | ENBRIDGE INC | $1,642,443 | -6.8% | 44,211 | -4.3% | 0.59% | -6.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,498,876 | -6.1% | 10,500 | -3.7% | 0.54% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,159,430 | -3.1% | 10,811 | -0.9% | 0.42% | -3.2% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,112,557 | -12.3% | 73,050 | -7.9% | 0.40% | -12.4% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $848,773 | -16.5% | 156,600 | -1.9% | 0.31% | -16.6% |
| CSCO | Sell | CISCO SYS INC | $681,985 | -2.3% | 13,181 | -1.3% | 0.25% | -2.4% |
| CAG | Sell | CONAGRA BRANDS INC | $546,264 | -17.8% | 16,200 | -8.5% | 0.20% | -17.9% |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,500 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,650 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,880 | -100.0% | -0.28% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -975,000 | -100.0% | -1.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,087 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.