TSP Capital Management Group as of Dec. 31, 2023
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 6.9 | $20M | 1.3M | 15.24 | |
| Maui Land & Pineapple (MLP) | 6.8 | $20M | 1.2M | 15.89 | |
| Consolidated Water Ord (CWCO) | 6.2 | $18M | 501k | 35.60 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.9 | $17M | 7.3M | 2.32 | |
| New Gold Inc Cda (NGD) | 5.5 | $16M | 11M | 1.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.8 | $14M | 1.2M | 11.38 | |
| Xylem (XYL) | 4.5 | $13M | 114k | 114.36 | |
| Adeia (ADEA) | 4.4 | $13M | 1.0M | 12.39 | |
| Eli Lilly & Co. (LLY) | 4.1 | $12M | 20k | 582.92 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 4.0 | $12M | 623k | 18.52 | |
| Ishares Silver Tr Ishares (SLV) | 3.8 | $11M | 503k | 21.78 | |
| Corteva (CTVA) | 3.7 | $11M | 225k | 47.92 | |
| Celldex Therapeutics Com New (CLDX) | 3.5 | $10M | 252k | 39.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $9.9M | 52k | 191.17 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $9.5M | 223k | 42.57 | |
| Waste Management (WM) | 3.0 | $8.7M | 49k | 179.10 | |
| Middlesex Water Company (MSEX) | 2.6 | $7.4M | 114k | 65.62 | |
| Newmont Mining Corporation (NEM) | 2.6 | $7.4M | 178k | 41.39 | |
| Stratasys SHS (SSYS) | 2.1 | $6.1M | 426k | 14.28 | |
| Novavax Com New (NVAX) | 1.8 | $5.3M | 1.1M | 4.80 | |
| Barings Global Short Duration Com cef (BGH) | 1.8 | $5.3M | 391k | 13.44 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.8 | $5.1M | 948k | 5.43 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.7 | $4.8M | 307k | 15.60 | |
| Nokia Corp Sponsored Adr (NOK) | 1.4 | $3.9M | 1.2M | 3.42 | |
| Merck & Co (MRK) | 1.3 | $3.8M | 35k | 109.02 | |
| Xperi Common Stock (XPER) | 0.9 | $2.5M | 231k | 11.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $2.4M | 279k | 8.78 | |
| Western Union Company (WU) | 0.8 | $2.2M | 182k | 11.92 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.1M | 22k | 97.04 | |
| Trilogy Metals (TMQ) | 0.7 | $2.1M | 4.8M | 0.43 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.6 | $1.8M | 114k | 15.78 | |
| Enbridge (ENB) | 0.6 | $1.6M | 46k | 36.02 | |
| Barings Corporate Investors (MCI) | 0.6 | $1.6M | 89k | 18.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 29k | 51.31 | |
| American Water Works (AWK) | 0.5 | $1.4M | 11k | 131.99 | |
| Pfizer (PFE) | 0.4 | $1.3M | 45k | 28.79 | |
| Kimbell Rty Partners Unit (KRP) | 0.4 | $1.1M | 72k | 15.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 11k | 99.98 | |
| Coeur Mng Com New (CDE) | 0.3 | $978k | 300k | 3.26 | |
| Cisco Systems (CSCO) | 0.2 | $649k | 13k | 50.52 | |
| ConAgra Foods (CAG) | 0.2 | $464k | 16k | 28.66 | |
| Corning Incorporated (GLW) | 0.2 | $457k | 15k | 30.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $402k | 12k | 34.77 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $390k | 78k | 5.03 | |
| Pitney Bowes (PBI) | 0.1 | $305k | 69k | 4.40 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $194k | 181k | 1.07 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $49k | 84k | 0.58 |
