TSP Capital Management Group

TSP Capital Management Group as of Dec. 31, 2021

Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Gold Inc Cda (Principal) (NGD) 5.2 $16M 11M 1.50
Xperi Holding Corp (Principal) 5.1 $15M 809k 18.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG) 4.9 $15M 6.0M 2.43
Middlesex Water Company (Principal) (MSEX) 4.9 $15M 121k 120.30
America Movil Sab De Cv Spon Adr L Shs (Principal) 4.8 $14M 680k 21.11
Xylem (Principal) (XYL) 4.8 $14M 119k 119.92
Corteva (Principal) (CTVA) 4.6 $14M 289k 47.28
Pretium Res Inc Com Isin# Ca74 (Principal) 4.4 $13M 935k 14.09
Nokia Corp Sponsored Adr (Principal) (NOK) 4.4 $13M 2.1M 6.22
Eli Lilly & Co. (Principal) (LLY) 4.0 $12M 44k 276.22
Maui Land & Pineapple (Principal) (MLP) 4.0 $12M 1.2M 9.96
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 3.9 $12M 928k 12.54
Ishares Silver Tr Ishares (Principal) (SLV) 3.7 $11M 514k 21.51
Celldex Therapeutics Com New (Principal) (CLDX) 3.3 $9.8M 254k 38.64
Freeport-mcmoran CL B (Principal) (FCX) 3.2 $9.6M 231k 41.73
Western Union Company (Principal) (WU) 3.1 $9.4M 528k 17.84
Spdr Gold Tr Gold Shs (Principal) (GLD) 3.1 $9.2M 54k 170.95
Waste Management (Principal) (WM) 2.9 $8.7M 52k 166.91
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 2.7 $8.0M 1.1M 7.32
Barings Global Short Duration Com cef (Principal) (BGH) 2.2 $6.6M 379k 17.34
Trilogy Metals (Principal) (TMQ) 2.1 $6.3M 3.8M 1.65
Newmont Mining Corporation (Principal) (NEM) 2.0 $6.0M 98k 62.02
Barings Partn Invs Sh Ben Int (Principal) (MPV) 1.9 $5.6M 380k 14.80
Agrofresh Solutions (Principal) 1.8 $5.5M 2.8M 1.99
Consolidated Water Ord (Principal) (CWCO) 1.4 $4.2M 392k 10.64
Pfizer (Principal) (PFE) 1.0 $3.0M 51k 59.04
Merck & Co (Principal) (MRK) 0.9 $2.8M 36k 76.64
Novavax Com New (Principal) (NVAX) 0.8 $2.4M 17k 143.06
Duke Energy Corp Com New (Principal) (DUK) 0.8 $2.3M 22k 104.88
Kayne Anderson MLP Investment (Principal) (KYN) 0.8 $2.3M 293k 7.79
American Water Works (Principal) (AWK) 0.7 $2.1M 11k 188.82
Bristol Myers Squibb (Principal) (BMY) 0.7 $2.0M 32k 62.34
Enbridge (Principal) (ENB) 0.6 $1.9M 48k 39.08
Hancock John Pfd Income Sh Ben Int (Principal) (HPI) 0.6 $1.7M 83k 20.75
Corning Incorporated (Principal) (GLW) 0.5 $1.5M 40k 37.23
Kimbell Rty Partners Unit (Principal) (KRP) 0.5 $1.4M 105k 13.63
Barings Corporate Investors (Principal) (MCI) 0.5 $1.4M 88k 15.98
Discovery Com Ser C (Principal) 0.4 $1.3M 57k 22.90
Medtronic SHS (Principal) (MDT) 0.4 $1.1M 11k 103.44
Cisco Systems (Principal) (CSCO) 0.3 $947k 15k 63.34
Discovery Com Ser A (Principal) 0.3 $861k 37k 23.54
Archer Daniels Midland Company (Principal) (ADM) 0.3 $844k 13k 67.62
Exxon Mobil Corporation (Principal) (XOM) 0.2 $660k 11k 61.18
ConAgra Foods (Principal) (CAG) 0.2 $632k 19k 34.16
Comcast Corp Cl A (Principal) (CMCSA) 0.2 $617k 12k 50.37
H&R Block (Principal) (HRB) 0.2 $589k 25k 23.56
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.2 $564k 14k 41.20
Assertio Holdings Com New (Principal) (ASRT) 0.2 $508k 233k 2.18
Valley National Ban (Principal) (VLY) 0.2 $490k 36k 13.76
Pitney Bowes (Principal) (PBI) 0.1 $417k 63k 6.62
Coeur Mng Com New (Principal) (CDE) 0.1 $378k 75k 5.04
Calithera Biosciences (Principal) 0.1 $233k 350k 0.67