TSP Capital Management Group

TSP Capital Management Group as of June 30, 2022

Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG) 6.0 $15M 7.5M 2.02
America Movil Sab De Cv Spon Adr L Shs (Principal) 5.2 $13M 647k 20.43
Corteva (Principal) (CTVA) 4.9 $12M 230k 54.14
Eli Lilly & Co. (Principal) (LLY) 4.8 $12M 37k 324.22
Xperi Holding Corp (Principal) 4.7 $12M 835k 14.43
Maui Land & Pineapple (Principal) (MLP) 4.5 $12M 1.2M 9.47
New Gold Inc Cda (Principal) (NGD) 4.4 $11M 10M 1.07
Middlesex Water Company (Principal) (MSEX) 4.1 $10M 119k 87.68
Nokia Corp Sponsored Adr (Principal) (NOK) 3.9 $9.9M 2.1M 4.61
Ishares Silver Tr Ishares (Principal) (SLV) 3.7 $9.5M 510k 18.64
Xylem (Principal) (XYL) 3.7 $9.3M 119k 78.18
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 3.6 $9.2M 923k 9.97
Spdr Gold Tr Gold Shs (Principal) (GLD) 3.5 $8.8M 53k 168.46
Western Union Company (Principal) (WU) 3.3 $8.4M 508k 16.47
Consolidated Water Ord (Principal) (CWCO) 3.1 $8.0M 551k 14.50
Waste Management (Principal) (WM) 3.1 $7.9M 52k 152.97
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 2.8 $7.2M 1.1M 6.60
Celldex Therapeutics Com New (Principal) (CLDX) 2.8 $7.2M 267k 26.96
Warner Bros Discovery Com Ser A (Principal) (WBD) 2.7 $6.9M 511k 13.42
Freeport-mcmoran CL B (Principal) (FCX) 2.6 $6.6M 226k 29.26
Newmont Mining Corporation (Principal) (NEM) 2.3 $5.8M 97k 59.67
Agrofresh Solutions (Principal) 2.2 $5.5M 3.1M 1.79
Barings Global Short Duration Com cef (Principal) (BGH) 1.9 $4.9M 377k 13.01
Barings Partn Invs Sh Ben Int (Principal) (MPV) 1.7 $4.4M 355k 12.26
Merck & Co (Principal) (MRK) 1.3 $3.3M 36k 91.18
Chemed Corp Com Stk (Principal) (CHE) 1.2 $3.1M 6.6k 469.37
Trilogy Metals (Principal) (TMQ) 1.2 $2.9M 3.9M 0.76
Pfizer (Principal) (PFE) 1.1 $2.7M 51k 52.43
Bristol Myers Squibb (Principal) (BMY) 1.0 $2.5M 32k 77.01
Duke Energy Corp Com New (Principal) (DUK) 0.9 $2.4M 22k 107.22
Kayne Anderson MLP Investment (Principal) (KYN) 0.9 $2.4M 283k 8.38
Enbridge (Principal) (ENB) 0.8 $2.0M 47k 42.25
American Water Works (Principal) (AWK) 0.6 $1.6M 11k 148.77
Hancock John Pfd Income Sh Ben Int (Principal) (HPI) 0.6 $1.5M 86k 17.51
Corning Incorporated (Principal) (GLW) 0.5 $1.3M 40k 31.50
Kimbell Rty Partners Unit (Principal) (KRP) 0.5 $1.2M 79k 15.68
Barings Corporate Investors (Principal) (MCI) 0.5 $1.2M 86k 13.41
Medtronic SHS (Principal) (MDT) 0.4 $956k 11k 89.77
Exxon Mobil Corporation (Principal) (XOM) 0.4 $942k 11k 85.63
H&R Block (Principal) (HRB) 0.3 $864k 25k 35.34
Novavax Com New (Principal) (NVAX) 0.3 $824k 16k 51.42
Archer Daniels Midland Company (Principal) (ADM) 0.3 $798k 10k 77.61
Assertio Holdings Com New (Principal) (ASRT) 0.3 $679k 230k 2.95
Cisco Systems (Principal) (CSCO) 0.2 $625k 15k 42.66
ConAgra Foods (Principal) (CAG) 0.2 $616k 18k 34.22
Sandstorm Gold Com New (Principal) (SAND) 0.2 $461k 78k 5.95
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.2 $453k 14k 33.09
Comcast Corp Cl A (Principal) (CMCSA) 0.2 $436k 11k 39.28
Valley National Ban (Principal) (VLY) 0.1 $371k 36k 10.42
Coeur Mng Com New (Principal) (CDE) 0.1 $228k 75k 3.04
Pitney Bowes (Principal) (PBI) 0.1 $228k 63k 3.62
Calithera Biosciences Com New (Principal) (CALA) 0.1 $131k 53k 2.46