TSP Capital Management Group

TSP Capital Management Group as of Sept. 30, 2022

Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 51 positions in its portfolio as reported in the September 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) 6.3 $15M 7.4M 2.02
Corteva (Principal) (CTVA) 5.5 $13M 229k 57.15
Eli Lilly & Co. (Principal) (LLY) 5.1 $12M 37k 323.34
Xperi Holding Corp (Principal) 5.0 $12M 841k 14.14
Maui Land & Pineapple (Principal) (MLP) 4.7 $11M 1.2M 9.21
America Movil Sab De Cv Spon Adr L Shs (Principal) 4.4 $10M 633k 16.47
Xylem (Principal) (XYL) 4.3 $10M 118k 87.36
New Gold Inc Cda (Principal) (NGD) 3.8 $9.1M 10M 0.88
Middlesex Water Company (Principal) (MSEX) 3.8 $9.1M 118k 77.20
Nokia Corp Sponsored Adr (Principal) (NOK) 3.8 $9.0M 2.1M 4.27
Ishares Silver Tr Ishares (Principal) (SLV) 3.7 $8.9M 507k 17.50
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 3.7 $8.7M 929k 9.32
Consolidated Water Ord (Principal) (CWCO) 3.6 $8.6M 558k 15.38
Waste Management (Principal) (WM) 3.4 $8.1M 51k 160.22
Spdr Gold Tr Gold Shs (Principal) (GLD) 3.4 $8.1M 52k 154.68
Celldex Therapeutics Com New (Principal) (CLDX) 3.2 $7.5M 267k 28.11
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 3.1 $7.4M 1.1M 6.73
Warner Bros Discovery Com Ser A (Principal) (WBD) 3.0 $7.0M 612k 11.50
Western Union Company (Principal) (WU) 2.8 $6.7M 499k 13.50
Freeport-mcmoran CL B (Principal) (FCX) 2.6 $6.2M 225k 27.33
Agrofresh Solutions (Principal) 2.0 $4.8M 3.2M 1.50
Barings Global Short Duration Com cef (Principal) (BGH) 1.8 $4.4M 358k 12.22
Newmont Mining Corporation (Principal) (NEM) 1.7 $4.1M 97k 42.03
Barings Partn Invs Sh Ben Int (Principal) (MPV) 1.7 $3.9M 347k 11.32
Merck & Co (Principal) (MRK) 1.3 $3.1M 36k 86.11
Chemed Corp Com Stk (Principal) (CHE) 1.2 $2.8M 6.5k 436.55
Trilogy Metals (Principal) (TMQ) 1.1 $2.7M 4.4M 0.61
Kayne Anderson MLP Investment (Principal) (KYN) 1.0 $2.3M 281k 8.10
Pfizer (Principal) (PFE) 0.9 $2.2M 51k 43.75
Bristol Myers Squibb (Principal) (BMY) 0.9 $2.1M 30k 71.10
Duke Energy Corp Com New (Principal) (DUK) 0.9 $2.0M 22k 93.03
Enbridge (Principal) (ENB) 0.7 $1.7M 46k 37.09
American Water Works (Principal) (AWK) 0.6 $1.4M 11k 130.14
Hancock John Pfd Income Sh Ben Int (Principal) (HPI) 0.6 $1.4M 85k 16.02
Kimbell Rty Partners Unit (Principal) (KRP) 0.5 $1.3M 74k 16.97
Barings Corporate Investors (Principal) (MCI) 0.5 $1.1M 87k 12.95
Exxon Mobil Corporation (Principal) (XOM) 0.4 $961k 11k 87.33
Medtronic SHS (Principal) (MDT) 0.4 $860k 11k 80.75
Archer Daniels Midland Company (Principal) (ADM) 0.3 $795k 9.9k 80.47
H&R Block (Principal) (HRB) 0.3 $689k 16k 42.53
ConAgra Foods (Principal) (CAG) 0.2 $584k 18k 32.63
Corning Incorporated (Principal) (GLW) 0.2 $580k 20k 29.00
Cisco Systems (Principal) (CSCO) 0.2 $574k 14k 40.00
Assertio Holdings Com New (Principal) (ASRT) 0.2 $475k 209k 2.27
Sandstorm Gold Com New (Principal) (SAND) 0.2 $401k 78k 5.17
Valley National Ban (Principal) (VLY) 0.2 $376k 35k 10.80
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.2 $371k 13k 28.56
Novavax Com New (Principal) (NVAX) 0.1 $292k 16k 18.22
Coeur Mng Com New (Principal) (CDE) 0.1 $257k 75k 3.43
Calithera Biosciences Com New (Principal) (CALA) 0.1 $185k 63k 2.94
Pitney Bowes (Principal) (PBI) 0.1 $148k 64k 2.32