TSP Capital Management Group

TSP Capital Management Group as of June 30, 2021

Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Gold Inc Cda (Principal) (NGD) 6.2 $19M 10M 1.81
Xperi Holding Corp (Principal) 5.9 $18M 810k 22.24
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 5.1 $16M 934k 16.73
Xylem (Principal) (XYL) 5.0 $15M 128k 119.96
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG) 4.7 $14M 6.0M 2.38
Corteva (Principal) (CTVA) 4.2 $13M 290k 44.35
Ishares Silver Tr Ishares (Principal) (SLV) 4.2 $13M 523k 24.22
Maui Land & Pineapple (Principal) (MLP) 4.1 $13M 1.2M 10.73
Western Union Company (Principal) (WU) 3.9 $12M 519k 22.97
Celldex Therapeutics Com New (Principal) (CLDX) 3.7 $11M 340k 33.44
Nokia Corp Sponsored Adr (Principal) (NOK) 3.7 $11M 2.1M 5.32
Middlesex Water Company (Principal) (MSEX) 3.6 $11M 135k 81.73
Eli Lilly & Co. (Principal) (LLY) 3.6 $11M 48k 229.52
America Movil Sab De Cv Spon Adr L Shs (Principal) 3.4 $10M 680k 15.00
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 3.3 $10M 1.1M 9.05
Spdr Gold Tr Gold Shs (Principal) (GLD) 2.9 $8.9M 54k 165.63
Freeport-mcmoran CL B (Principal) (FCX) 2.8 $8.6M 232k 37.11
Chemed Corp Com Stk (Principal) (CHE) 2.5 $7.6M 16k 474.53
Waste Management (Principal) (WM) 2.4 $7.4M 53k 140.11
Pretium Res Inc Com Isin# Ca74 (Principal) 2.4 $7.2M 757k 9.56
Newmont Mining Corporation (Principal) (NEM) 2.2 $6.8M 107k 63.38
Barings Global Short Duration Com cef (Principal) (BGH) 2.1 $6.4M 373k 17.08
Barings Partn Invs Sh Ben Int (Principal) (MPV) 1.7 $5.3M 383k 13.72
Trilogy Metals (Principal) (TMQ) 1.5 $4.7M 1.9M 2.51
Consolidated Water Ord (Principal) (CWCO) 1.4 $4.2M 357k 11.73
Novavax Com New (Principal) (NVAX) 1.3 $3.9M 19k 212.31
Merck & Co (Principal) (MRK) 0.9 $2.8M 36k 77.78
Kayne Anderson MLP Investment (Principal) (KYN) 0.9 $2.6M 292k 8.89
Agrofresh Solutions (Principal) 0.8 $2.5M 1.2M 2.08
Duke Energy Corp Com New (Principal) (DUK) 0.7 $2.2M 22k 98.71
Bristol Myers Squibb (Principal) (BMY) 0.7 $2.1M 32k 66.82
Corning Incorporated (Principal) (GLW) 0.7 $2.0M 50k 40.90
Pfizer (Principal) (PFE) 0.7 $2.0M 51k 39.15
Enbridge (Principal) (ENB) 0.6 $1.8M 46k 40.05
Hancock John Pfd Income Sh Ben Int (Principal) (HPI) 0.6 $1.8M 83k 21.60
American Water Works (Principal) (AWK) 0.6 $1.7M 11k 154.12
Discovery Com Ser C (Principal) 0.5 $1.6M 54k 28.97
Medtronic SHS (Principal) (MDT) 0.5 $1.4M 11k 124.09
Kimbell Rty Partners Unit (Principal) (KRP) 0.4 $1.4M 105k 12.85
Barings Corporate Investors (Principal) (MCI) 0.4 $1.3M 88k 15.20
Discovery Com Ser A (Principal) 0.3 $1.0M 33k 30.69
Calithera Biosciences (Principal) 0.3 $969k 464k 2.09
Cisco Systems (Principal) (CSCO) 0.3 $819k 16k 53.01
Archer Daniels Midland Company (Principal) (ADM) 0.2 $706k 12k 60.62
Comcast Corp Cl A (Principal) (CMCSA) 0.2 $698k 12k 56.98
Exxon Mobil Corporation (Principal) (XOM) 0.2 $681k 11k 63.13
ConAgra Foods (Principal) (CAG) 0.2 $673k 19k 36.38
Coeur Mng Com New (Principal) (CDE) 0.2 $666k 75k 8.88
Verizon Communications (Principal) (VZ) 0.2 $600k 11k 56.03
H&R Block (Principal) (HRB) 0.2 $587k 25k 23.48
Pitney Bowes (Principal) (PBI) 0.2 $504k 58k 8.77
Valley National Ban (Principal) (VLY) 0.2 $488k 36k 13.44
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.2 $471k 14k 34.40
Assertio Holdings Com New (Principal) (ASRT) 0.1 $204k 131k 1.56