TSP Capital Management Group

TSP Capital Management Group as of March 31, 2022

Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 53 positions in its portfolio as reported in the March 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) 6.5 $19M 5.9M 3.22
New Gold Inc Cda (Principal) (NGD) 6.3 $19M 10M 1.80
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 5.1 $15M 923k 16.23
America Movil Sab De Cv Spon Adr L Shs (Principal) 4.8 $14M 676k 21.15
Xperi Holding Corp (Principal) 4.7 $14M 809k 17.32
Maui Land & Pineapple (Principal) (MLP) 4.6 $14M 1.2M 11.11
Corteva (Principal) (CTVA) 4.6 $14M 235k 57.48
Middlesex Water Company (Principal) (MSEX) 4.3 $13M 120k 105.17
Eli Lilly & Co. (Principal) (LLY) 4.2 $13M 44k 286.37
Nokia Corp Sponsored Adr (Principal) (NOK) 3.9 $12M 2.1M 5.46
Ishares Silver Tr Ishares (Principal) (SLV) 3.9 $12M 511k 22.88
Freeport-mcmoran CL B (Principal) (FCX) 3.8 $11M 227k 49.74
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 3.7 $11M 1.1M 10.07
Xylem (Principal) (XYL) 3.4 $10M 119k 85.26
Western Union Company (Principal) (WU) 3.3 $9.8M 525k 18.74
Spdr Gold Tr Gold Shs (Principal) (GLD) 3.2 $9.5M 53k 180.66
Celldex Therapeutics Com New (Principal) (CLDX) 3.1 $9.2M 269k 34.06
Waste Management (Principal) (WM) 2.8 $8.2M 52k 158.50
Newmont Mining Corporation (Principal) (NEM) 2.6 $7.7M 97k 79.45
Barings Global Short Duration Com cef (Principal) (BGH) 2.0 $5.8M 377k 15.50
Agrofresh Solutions (Principal) 1.9 $5.6M 3.0M 1.90
Consolidated Water Ord (Principal) (CWCO) 1.9 $5.5M 501k 11.06
Barings Partn Invs Sh Ben Int (Principal) (MPV) 1.6 $4.9M 363k 13.39
Trilogy Metals (Principal) (TMQ) 1.4 $4.0M 3.8M 1.05
Merck & Co (Principal) (MRK) 1.0 $3.0M 36k 82.04
Pfizer (Principal) (PFE) 0.9 $2.6M 51k 51.76
Kayne Anderson MLP Investment (Principal) (KYN) 0.9 $2.6M 287k 9.22
Duke Energy Corp Com New (Principal) (DUK) 0.8 $2.5M 22k 111.68
Bristol Myers Squibb (Principal) (BMY) 0.8 $2.3M 32k 73.02
Enbridge (Principal) (ENB) 0.7 $2.2M 48k 46.09
American Water Works (Principal) (AWK) 0.6 $1.8M 11k 165.55
Kimbell Rty Partners Unit (Principal) (KRP) 0.6 $1.7M 105k 16.26
Hancock John Pfd Income Sh Ben Int (Principal) (HPI) 0.6 $1.7M 86k 19.35
Corning Incorporated (Principal) (GLW) 0.5 $1.5M 40k 36.90
Discovery Com Ser C (Principal) 0.5 $1.4M 56k 24.98
Barings Corporate Investors (Principal) (MCI) 0.4 $1.3M 84k 15.24
Medtronic SHS (Principal) (MDT) 0.4 $1.2M 11k 110.95
Novavax Com New (Principal) (NVAX) 0.4 $1.2M 16k 73.63
Calithera Biosciences (Principal) 0.4 $1.1M 429k 2.47
Discovery Com Ser A (Principal) 0.3 $981k 39k 24.91
Archer Daniels Midland Company (Principal) (ADM) 0.3 $969k 11k 90.29
Exxon Mobil Corporation (Principal) (XOM) 0.3 $891k 11k 82.59
Cisco Systems (Principal) (CSCO) 0.3 $834k 15k 55.79
Assertio Holdings Com New (Principal) (ASRT) 0.2 $661k 230k 2.87
H&R Block (Principal) (HRB) 0.2 $651k 25k 26.04
Sandstorm Gold Com New (Principal) (SAND) 0.2 $626k 78k 8.08
ConAgra Foods (Principal) (CAG) 0.2 $608k 18k 33.59
Comcast Corp Cl A (Principal) (CMCSA) 0.2 $538k 12k 46.78
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.2 $519k 14k 37.91
Valley National Ban (Principal) (VLY) 0.2 $464k 36k 13.03
Coeur Mng Com New (Principal) (CDE) 0.1 $334k 75k 4.45
Pitney Bowes (Principal) (PBI) 0.1 $327k 63k 5.19
At&t (Principal) (T) 0.1 $244k 10k 23.63