TSP Capital Management Group as of Dec. 31, 2022
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 53 positions in its portfolio as reported in the December 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 (CIG) | 5.6 | $15M | 7.4M | 2.03 | |
Eli Lilly & Co. (LLY) | 5.1 | $14M | 37k | 365.84 | |
Corteva (CTVA) | 5.0 | $13M | 227k | 58.78 | |
Xylem (XYL) | 4.8 | $13M | 117k | 110.57 | |
Celldex Therapeutics Com New (CLDX) | 4.5 | $12M | 270k | 44.57 | |
America Movil Sab De Cv Spon Adr L Shs | 4.3 | $12M | 633k | 18.20 | |
Maui Land & Pineapple (MLP) | 4.3 | $11M | 1.2M | 9.42 | |
Ishares Silver Tr Ishares (SLV) | 4.2 | $11M | 507k | 22.02 | |
Warner Bros Discovery Com Ser A (WBD) | 4.1 | $11M | 1.2M | 9.48 | |
Nokia Corp Sponsored Adr (NOK) | 3.8 | $10M | 2.2M | 4.64 | |
New Gold Inc Cda (NGD) | 3.8 | $10M | 10M | 0.98 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 3.8 | $10M | 941k | 10.66 | |
Middlesex Water Company (MSEX) | 3.5 | $9.3M | 118k | 78.67 | |
Spdr Gold Tr Gold Shs (GLD) | 3.3 | $8.9M | 53k | 169.64 | |
Agrofresh Solutions | 3.2 | $8.6M | 2.9M | 2.96 | |
Consolidated Water Ord (CWCO) | 3.2 | $8.6M | 579k | 14.80 | |
Freeport-mcmoran CL B (FCX) | 3.2 | $8.6M | 225k | 38.00 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 3.0 | $8.1M | 1.1M | 7.45 | |
Adeia (ADEA) | 3.0 | $8.0M | 843k | 9.48 | |
Waste Management (WM) | 3.0 | $8.0M | 51k | 156.88 | |
Western Union Company (WU) | 2.3 | $6.2M | 447k | 13.77 | |
Barings Global Short Duration Com cef (BGH) | 1.7 | $4.7M | 367k | 12.68 | |
Newmont Mining Corporation (NEM) | 1.7 | $4.6M | 97k | 47.20 | |
Barings Partn Invs Sh Ben Int (MPV) | 1.6 | $4.3M | 346k | 12.32 | |
Merck & Co (MRK) | 1.5 | $4.0M | 36k | 110.95 | |
Chemed Corp Com Stk (CHE) | 1.2 | $3.2M | 6.3k | 510.43 | |
Xperi Common Stock (XPER) | 1.0 | $2.6M | 305k | 8.61 | |
Pfizer (PFE) | 1.0 | $2.6M | 51k | 51.24 | |
Kayne Anderson MLP Investment (KYN) | 0.9 | $2.4M | 277k | 8.56 | |
Duke Energy Corp Com New (DUK) | 0.8 | $2.2M | 22k | 102.99 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 30k | 71.95 | |
Trilogy Metals (TMQ) | 0.8 | $2.2M | 3.9M | 0.55 | |
Enbridge (ENB) | 0.7 | $1.8M | 46k | 39.10 | |
American Water Works (AWK) | 0.6 | $1.7M | 11k | 152.42 | |
Hancock John Pfd Income Sh Ben Int (HPI) | 0.5 | $1.3M | 79k | 16.05 | |
Barings Corporate Investors (MCI) | 0.5 | $1.2M | 89k | 13.96 | |
Kimbell Rty Partners Unit (KRP) | 0.5 | $1.2M | 74k | 16.70 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 11k | 110.30 | |
Archer Daniels Midland Company (ADM) | 0.3 | $917k | 9.9k | 92.85 | |
Assertio Holdings Com New (ASRT) | 0.3 | $887k | 206k | 4.30 | |
Medtronic SHS (MDT) | 0.3 | $812k | 11k | 77.72 | |
ConAgra Foods (CAG) | 0.3 | $693k | 18k | 38.70 | |
Cisco Systems (CSCO) | 0.2 | $665k | 14k | 47.64 | |
H&R Block (HRB) | 0.2 | $566k | 16k | 36.51 | |
Corning Incorporated (GLW) | 0.2 | $479k | 15k | 31.94 | |
Sandstorm Gold Com New (SAND) | 0.2 | $408k | 78k | 5.26 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $403k | 13k | 31.00 | |
Valley National Ban (VLY) | 0.1 | $394k | 35k | 11.31 | |
Pitney Bowes (PBI) | 0.1 | $263k | 69k | 3.80 | |
Coeur Mng Com New (CDE) | 0.1 | $252k | 75k | 3.36 | |
Stratasys SHS (SSYS) | 0.1 | $247k | 21k | 11.86 | |
Novavax Com New (NVAX) | 0.1 | $165k | 16k | 10.28 | |
Calithera Biosciences Com New (CALA) | 0.1 | $146k | 45k | 3.26 |