$259 Million is the total value of TSP Capital Management Group, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $17,794,319 | -8.4% | 7,353,027 | -0.4% | 6.86% | -2.1% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $16,346,912 | -7.9% | 1,233,729 | -1.0% | 6.30% | -1.6% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $15,171,318 | +8.3% | 533,450 | -7.7% | 5.85% | +15.8% |
| WARNER BROS DISCOVERY INC | $12,942,965 | -13.4% | 1,191,801 | 0.0% | 4.99% | -7.5% | ||
| LLY | Sell | ELI LILLY & CO | $11,763,149 | -6.6% | 21,900 | -18.5% | 4.54% | -0.2% |
| CTVA | Sell | CORTEVA INC | $11,543,502 | -10.8% | 225,635 | -0.1% | 4.45% | -4.7% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $10,882,570 | -20.4% | 628,323 | -0.6% | 4.20% | -15.0% | |
| Buy | ADEIA INC | $10,724,237 | +7.0% | 1,004,142 | +10.3% | 4.14% | +14.4% | |
| XYL | Sell | XYLEM INC | $10,428,203 | -19.3% | 114,557 | -0.2% | 4.02% | -13.8% |
| SLV | Buy | ISHARES SILVER TRishares | $10,209,155 | -2.6% | 501,925 | +0.0% | 3.94% | +4.1% |
| NGD | Sell | NEW GOLD INC CDA | $9,997,680 | -15.7% | 10,985,000 | -0.0% | 3.86% | -10.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,818,673 | +24.6% | 1,152,426 | +7.5% | 3.79% | +33.1% |
| GLD | Sell | SPDR GOLD TR | $8,939,756 | -4.0% | 52,142 | -0.1% | 3.45% | +2.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $8,400,102 | -9.9% | 2,246,017 | +0.2% | 3.24% | -3.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,326,115 | -7.2% | 223,280 | -0.5% | 3.21% | -0.9% |
| MSEX | Sell | MIDDLESEX WTR CO | $7,648,941 | -18.6% | 115,456 | -0.9% | 2.95% | -13.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,641,110 | -12.6% | 50,125 | -0.6% | 2.95% | -6.6% |
| NVAX | Buy | NOVAVAX INC | $6,996,374 | +156.1% | 966,350 | +162.8% | 2.70% | +173.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $6,926,645 | -19.0% | 251,695 | -0.1% | 2.67% | -13.4% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,866,591 | -0.4% | 950,825 | +0.7% | 2.26% | +6.4% |
| WU | Sell | WESTERN UN CO | $5,670,748 | +9.8% | 430,253 | -2.3% | 2.19% | +17.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $5,149,109 | -0.3% | 405,442 | +2.3% | 1.99% | +6.5% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $4,624,929 | +4.0% | 344,373 | -0.0% | 1.78% | +11.2% |
| MRK | Sell | MERCK & CO INC | $3,600,731 | -10.8% | 34,976 | -0.1% | 1.39% | -4.7% |
| SSYS | STRATASYS LTD | $3,389,571 | -23.4% | 249,050 | 0.0% | 1.31% | -18.1% | |
| Buy | XPERI INC | $3,304,785 | -23.5% | 335,171 | +2.0% | 1.27% | -18.3% | |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,904,475 | -13.0% | 5,927,500 | +5.3% | 1.12% | -7.1% |
| Buy | LI-CYCLE HOLDINGS CORP | $2,407,255 | +7.1% | 678,100 | +67.4% | 0.93% | +14.4% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,319,270 | +3.9% | 275,775 | +0.5% | 0.89% | +10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,913,736 | -2.2% | 21,683 | -0.5% | 0.74% | +4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,722,941 | -9.2% | 29,685 | +0.0% | 0.66% | -3.1% |
| PFE | Sell | PFIZER INC | $1,484,026 | -15.3% | 44,740 | -6.3% | 0.57% | -9.5% |
| ENB | Sell | ENBRIDGE INC | $1,465,706 | -10.8% | 44,161 | -0.1% | 0.56% | -4.7% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,429,327 | +7.5% | 89,669 | +0.5% | 0.55% | +14.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,303,312 | -13.0% | 10,525 | +0.2% | 0.50% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,250,777 | +7.9% | 10,638 | -1.6% | 0.48% | +15.3% |
| NEM | Sell | NEWMONT CORP | $1,208,154 | -59.9% | 32,697 | -53.7% | 0.47% | -57.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,152,001 | +7.7% | 72,000 | -1.0% | 0.44% | +15.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,057,426 | -5.0% | 72,575 | -0.7% | 0.41% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $690,816 | +1.3% | 12,850 | -2.5% | 0.27% | +8.1% |
| CDE | Buy | COEUR MNG INC | $666,000 | +212.7% | 300,000 | +300.0% | 0.26% | +233.8% |
| GLW | CORNING INC | $457,050 | -13.0% | 15,000 | 0.0% | 0.18% | -7.4% | |
| CAG | CONAGRA BRANDS INC | $444,204 | -18.7% | 16,200 | 0.0% | 0.17% | -13.2% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $403,968 | -52.4% | 157,800 | +0.8% | 0.16% | -49.0% |
| SAND | SANDSTORM GOLD LTD | $361,150 | -9.0% | 77,500 | 0.0% | 0.14% | -2.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $354,461 | -18.6% | 11,561 | -11.0% | 0.14% | -12.7% |
| PBI | PITNEY BOWES INC | $208,984 | -14.7% | 69,200 | 0.0% | 0.08% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.