TSP Capital Management Group as of March 31, 2024
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 8.4 | $26M | 1.2M | 21.66 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 6.3 | $20M | 1.2M | 15.88 | |
| New Gold Inc Cda (NGD) | 5.9 | $19M | 11M | 1.70 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.8 | $18M | 7.3M | 2.47 | |
| Eli Lilly & Co. (LLY) | 5.1 | $16M | 20k | 777.96 | |
| Xylem (XYL) | 4.7 | $15M | 113k | 129.24 | |
| Consolidated Water Ord (CWCO) | 4.6 | $14M | 492k | 29.31 | |
| Corteva (CTVA) | 4.0 | $12M | 216k | 57.67 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 3.7 | $12M | 623k | 18.66 | |
| Ishares Silver Tr Ishares (SLV) | 3.6 | $11M | 497k | 22.75 | |
| Adeia (ADEA) | 3.6 | $11M | 1.0M | 10.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.5 | $11M | 1.2M | 8.73 | |
| Freeport-mcmoran CL B (FCX) | 3.4 | $11M | 223k | 47.02 | |
| Celldex Therapeutics Com New (CLDX) | 3.4 | $11M | 249k | 41.97 | |
| Waste Management (WM) | 3.3 | $10M | 49k | 213.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $10M | 50k | 205.72 | |
| Nokia Corp Sponsored Adr (NOK) | 2.5 | $7.7M | 2.2M | 3.54 | |
| Novavax Com New (NVAX) | 2.1 | $6.6M | 1.4M | 4.78 | |
| Middlesex Water Company (MSEX) | 1.9 | $5.9M | 113k | 52.50 | |
| Barings Global Short Duration Com cef (BGH) | 1.8 | $5.6M | 392k | 14.30 | |
| Stratasys SHS (SSYS) | 1.6 | $5.0M | 427k | 11.62 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.6 | $4.9M | 307k | 16.12 | |
| Newmont Mining Corporation (NEM) | 1.5 | $4.7M | 132k | 35.84 | |
| Merck & Co (MRK) | 1.5 | $4.6M | 35k | 131.95 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.4 | $4.5M | 949k | 4.71 | |
| Mannkind Corp Com New (MNKD) | 1.2 | $3.7M | 808k | 4.53 | |
| Coeur Mng Com New (CDE) | 1.1 | $3.6M | 943k | 3.77 | |
| Xperi Common Stock (XPER) | 1.1 | $3.4M | 285k | 12.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $2.8M | 281k | 10.01 | |
| Western Union Company (WU) | 0.8 | $2.6M | 187k | 13.98 | |
| Trilogy Metals (TMQ) | 0.8 | $2.5M | 5.0M | 0.50 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.7 | $2.1M | 126k | 16.63 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | 20k | 96.71 | |
| Enbridge (ENB) | 0.5 | $1.6M | 46k | 36.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 29k | 54.23 | |
| Barings Corporate Investors (MCI) | 0.5 | $1.5M | 89k | 17.19 | |
| American Water Works (AWK) | 0.4 | $1.3M | 11k | 122.21 | |
| Pfizer (PFE) | 0.4 | $1.2M | 45k | 27.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 116.24 | |
| Kimbell Rty Partners Unit (KRP) | 0.3 | $1.1M | 69k | 15.52 | |
| Cisco Systems (CSCO) | 0.2 | $641k | 13k | 49.91 | |
| Corning Incorporated (GLW) | 0.2 | $494k | 15k | 32.96 | |
| ConAgra Foods (CAG) | 0.2 | $470k | 16k | 29.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $448k | 13k | 35.91 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $407k | 78k | 5.25 | |
| Pitney Bowes (PBI) | 0.1 | $300k | 69k | 4.33 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $206k | 215k | 0.96 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $87k | 84k | 1.03 |
