TSP Capital Management Group

TSP Capital Management Group as of June 30, 2020

Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Gold Inc Cda (Principal) (NGD) 6.4 $15M 11M 1.35
Maui Land & Pineapple (Principal) (MLP) 5.3 $12M 1.1M 11.10
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 5.0 $12M 1.4M 8.65
Western Union Company (Principal) (WU) 4.6 $11M 494k 21.62
Xperi Holding Corp (Principal) 4.4 $10M 701k 14.76
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 4.3 $10M 1.1M 9.14
Xylem (Principal) (XYL) 4.2 $9.9M 152k 64.96
Middlesex Water Company (Principal) (MSEX) 4.0 $9.4M 140k 67.18
Spdr Gold Tr Gold Shs (Principal) (GLD) 4.0 $9.3M 56k 167.36
Ishares Silver Tr Ishares (Principal) (SLV) 4.0 $9.3M 545k 17.01
Nokia Corp Sponsored Adr (Principal) (NOK) 3.6 $8.4M 1.9M 4.40
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG) 3.4 $8.1M 3.9M 2.05
Eli Lilly & Co. (Principal) (LLY) 3.4 $7.9M 48k 164.18
Chemed Corp Com Stk (Principal) (CHE) 3.3 $7.8M 17k 451.06
Corteva (Principal) (CTVA) 3.3 $7.6M 285k 26.79
Freeport-mcmoran CL B (Principal) (FCX) 3.0 $7.1M 613k 11.57
America Movil Sab De Cv Spon Adr L Shs (Principal) 3.0 $7.1M 558k 12.69
Newmont Mining Corporation (Principal) (NEM) 3.0 $7.0M 114k 61.74
Novavax Com New (Principal) (NVAX) 2.6 $6.0M 73k 83.35
Waste Management (Principal) (WM) 2.4 $5.7M 53k 105.91
Celldex Therapeutics Com New (Principal) (CLDX) 2.0 $4.8M 368k 13.00
Barings Partn Invs Sh Ben Int (Principal) (MPV) 2.0 $4.8M 373k 12.75
Barings Global Short Duration Com cef (Principal) (BGH) 2.0 $4.6M 365k 12.57
Enbridge (Principal) (ENB) 1.6 $3.7M 122k 30.42
Howmet Aerospace (Principal) (HWM) 1.3 $3.1M 199k 15.85
Merck & Co (Principal) (MRK) 1.2 $2.8M 36k 77.32
Kimbell Rty Partners Unit (Principal) (KRP) 1.1 $2.5M 293k 8.60
Bristol Myers Squibb (Principal) (BMY) 0.9 $2.1M 35k 58.81
Duke Energy Corp Com New (Principal) (DUK) 0.9 $2.0M 25k 79.88
Corning Incorporated (Principal) (GLW) 0.8 $1.8M 70k 25.90
Pfizer (Principal) (PFE) 0.7 $1.7M 53k 32.69
American Water Works (Principal) (AWK) 0.6 $1.4M 11k 128.70
Kayne Anderson MLP Investment (Principal) (KYN) 0.6 $1.4M 266k 5.28
Hancock John Pfd Income Sh Ben Int (Principal) (HPI) 0.6 $1.4M 71k 19.56
Discovery Com Ser C (Principal) 0.5 $1.2M 60k 19.25
Disney Walt Com Disney (Principal) (DIS) 0.5 $1.1M 10k 111.53
Discovery Com Ser A (Principal) 0.5 $1.1M 53k 21.10
Medtronic SHS (Principal) (MDT) 0.5 $1.1M 12k 91.67
Barings Corporate Investors (Principal) (MCI) 0.5 $1.1M 81k 13.44
Comcast Corp Cl A (Principal) (CMCSA) 0.4 $1.1M 27k 38.96
Cisco Systems (Principal) (CSCO) 0.4 $1.0M 22k 46.62
Chevron Corporation (Principal) (CVX) 0.4 $870k 9.7k 89.28
ConAgra Foods (Principal) (CAG) 0.3 $758k 22k 35.17
Arconic (Principal) 0.3 $694k 50k 13.92
Exxon Mobil Corporation (Principal) (XOM) 0.3 $674k 15k 44.71
Verizon Communications (Principal) (VZ) 0.3 $645k 12k 55.14
At&t (Principal) (T) 0.3 $627k 21k 30.23
Archer Daniels Midland Company (Principal) (ADM) 0.2 $481k 12k 39.89
H&R Block (Principal) (HRB) 0.2 $464k 33k 14.28
Assertio Holdings Ord (Principal) 0.2 $432k 504k 0.86
Coeur Mng Com New (Principal) (CDE) 0.2 $381k 75k 5.08
Valley National Ban (Principal) (VLY) 0.2 $368k 47k 7.81
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.1 $310k 14k 22.48
Trilogy Metals (Principal) (TMQ) 0.1 $300k 150k 2.00
Occidental Petroleum Corporation (Principal) (OXY) 0.1 $242k 13k 18.27
Helmerich & Payne (Principal) (HP) 0.1 $220k 11k 19.47
Pitney Bowes (Principal) (PBI) 0.1 $154k 59k 2.61