TSP Capital Management Group

TSP Capital Management Group as of Sept. 30, 2021

Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xperi Holding Corp (Principal) 5.2 $15M 811k 18.84
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG) 5.2 $15M 6.0M 2.52
Xylem (Principal) (XYL) 5.1 $15M 121k 123.68
Celldex Therapeutics Com New (Principal) (CLDX) 5.0 $15M 271k 53.99
Middlesex Water Company (Principal) (MSEX) 4.4 $13M 126k 102.78
Maui Land & Pineapple (Principal) (MLP) 4.3 $13M 1.2M 10.36
Corteva (Principal) (CTVA) 4.2 $12M 290k 42.08
America Movil Sab De Cv Spon Adr L Shs (Principal) 4.1 $12M 680k 17.67
Nokia Corp Sponsored Adr (Principal) (NOK) 3.9 $12M 2.1M 5.45
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 3.9 $12M 928k 12.34
New Gold Inc Cda (Principal) (NGD) 3.8 $11M 11M 1.06
Eli Lilly & Co. (Principal) (LLY) 3.8 $11M 48k 231.05
Ishares Silver Tr Ishares (Principal) (SLV) 3.6 $11M 519k 20.52
Western Union Company (Principal) (WU) 3.6 $11M 524k 20.22
Pretium Res Inc Com Isin# Ca74 (Principal) 3.1 $9.0M 936k 9.64
Spdr Gold Tr Gold Shs (Principal) (GLD) 3.0 $8.8M 54k 164.22
Waste Management (Principal) (WM) 2.7 $7.8M 52k 149.36
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 2.6 $7.7M 1.1M 6.76
Freeport-mcmoran CL B (Principal) (FCX) 2.6 $7.5M 232k 32.53
Chemed Corp Com Stk (Principal) (CHE) 2.5 $7.4M 16k 465.13
Barings Global Short Duration Com cef (Principal) (BGH) 2.2 $6.5M 378k 17.10
Newmont Mining Corporation (Principal) (NEM) 2.0 $5.8M 107k 54.30
Trilogy Metals (Principal) (TMQ) 1.9 $5.7M 3.1M 1.85
Barings Partn Invs Sh Ben Int (Principal) (MPV) 1.8 $5.3M 384k 13.80
Agrofresh Solutions (Principal) 1.5 $4.3M 2.0M 2.16
Consolidated Water Ord (Principal) (CWCO) 1.4 $4.2M 372k 11.40
Novavax Com New (Principal) (NVAX) 1.3 $3.8M 19k 207.29
Merck & Co (Principal) (MRK) 0.9 $2.7M 36k 75.12
Kayne Anderson MLP Investment (Principal) (KYN) 0.8 $2.4M 295k 8.00
Pfizer (Principal) (PFE) 0.8 $2.2M 51k 43.01
Duke Energy Corp Com New (Principal) (DUK) 0.7 $2.2M 22k 97.57
Enbridge (Principal) (ENB) 0.6 $1.9M 48k 39.79
Bristol Myers Squibb (Principal) (BMY) 0.6 $1.9M 32k 59.16
American Water Works (Principal) (AWK) 0.6 $1.9M 11k 169.00
Hancock John Pfd Income Sh Ben Int (Principal) (HPI) 0.6 $1.8M 85k 21.50
Corning Incorporated (Principal) (GLW) 0.6 $1.8M 50k 36.50
Kimbell Rty Partners Unit (Principal) (KRP) 0.5 $1.5M 105k 14.13
Calithera Biosciences (Principal) 0.5 $1.4M 662k 2.18
Medtronic SHS (Principal) (MDT) 0.5 $1.4M 11k 125.36
Barings Corporate Investors (Principal) (MCI) 0.5 $1.4M 88k 15.55
Discovery Com Ser C (Principal) 0.4 $1.3M 53k 24.26
Discovery Com Ser A (Principal) 0.3 $827k 33k 25.39
Cisco Systems (Principal) (CSCO) 0.3 $814k 15k 54.45
Archer Daniels Midland Company (Principal) (ADM) 0.3 $749k 13k 60.01
Comcast Corp Cl A (Principal) (CMCSA) 0.2 $685k 12k 55.92
Exxon Mobil Corporation (Principal) (XOM) 0.2 $635k 11k 58.86
ConAgra Foods (Principal) (CAG) 0.2 $627k 19k 33.89
H&R Block (Principal) (HRB) 0.2 $625k 25k 25.00
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.2 $487k 14k 35.57
Valley National Ban (Principal) (VLY) 0.2 $483k 36k 13.31
Pitney Bowes (Principal) (PBI) 0.2 $472k 66k 7.21
Coeur Mng Com New (Principal) (CDE) 0.2 $463k 75k 6.17
Assertio Holdings Com New (Principal) (ASRT) 0.1 $243k 269k 0.90