TSP Capital Management Group as of March 31, 2023
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 6.4 | $18M | 1.2M | 15.10 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 6.0 | $17M | 7.4M | 2.24 | |
| Maui Land & Pineapple (MLP) | 5.3 | $15M | 1.2M | 11.96 | |
| Corteva (CTVA) | 4.9 | $14M | 226k | 60.31 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 4.8 | $13M | 633k | 21.05 | |
| New Gold Inc Cda (NGD) | 4.4 | $12M | 11M | 1.10 | |
| Xylem (XYL) | 4.4 | $12M | 115k | 104.70 | |
| Eli Lilly & Co. (LLY) | 4.3 | $12M | 34k | 343.42 | |
| Ishares Silver Tr Ishares (SLV) | 4.0 | $11M | 503k | 22.12 | |
| Nokia Corp Sponsored Adr (NOK) | 3.9 | $11M | 2.2M | 4.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $9.6M | 52k | 183.22 | |
| Consolidated Water Ord (CWCO) | 3.4 | $9.5M | 580k | 16.43 | |
| Middlesex Water Company (MSEX) | 3.3 | $9.2M | 118k | 78.12 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $9.2M | 224k | 40.91 | |
| Celldex Therapeutics Com New (CLDX) | 3.3 | $9.1M | 252k | 35.98 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 3.2 | $8.9M | 1.1M | 8.18 | |
| Waste Management (WM) | 3.0 | $8.2M | 50k | 163.17 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.8 | $7.8M | 938k | 8.32 | |
| Adeia (ADEA) | 2.7 | $7.5M | 851k | 8.86 | |
| Barings Global Short Duration Com cef (BGH) | 1.8 | $4.9M | 376k | 12.90 | |
| Western Union Company (WU) | 1.7 | $4.8M | 432k | 11.15 | |
| Newmont Mining Corporation (NEM) | 1.7 | $4.7M | 97k | 49.02 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.6 | $4.4M | 344k | 12.82 | |
| Stratasys SHS (SSYS) | 1.5 | $4.1M | 249k | 16.53 | |
| Xperi Common Stock (XPER) | 1.4 | $4.0M | 362k | 10.93 | |
| Merck & Co (MRK) | 1.4 | $3.8M | 36k | 106.39 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $3.3M | 6.1k | 537.75 | |
| Agrofresh Solutions | 1.1 | $2.9M | 975k | 3.00 | |
| Trilogy Metals (TMQ) | 0.9 | $2.4M | 4.5M | 0.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $2.4M | 275k | 8.64 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.1M | 22k | 96.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 30k | 69.31 | |
| Pfizer (PFE) | 0.7 | $2.0M | 49k | 40.80 | |
| Enbridge (ENB) | 0.6 | $1.8M | 46k | 38.15 | |
| Novavax Com New (NVAX) | 0.6 | $1.6M | 238k | 6.93 | |
| American Water Works (AWK) | 0.6 | $1.6M | 11k | 146.49 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.5 | $1.3M | 79k | 16.00 | |
| Barings Corporate Investors (MCI) | 0.5 | $1.3M | 89k | 14.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 109.66 | |
| Kimbell Rty Partners Unit (KRP) | 0.4 | $1.1M | 73k | 15.23 | |
| Assertio Holdings Com New (ASRT) | 0.4 | $1.0M | 160k | 6.37 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $787k | 9.9k | 79.66 | |
| Cisco Systems (CSCO) | 0.3 | $698k | 13k | 52.28 | |
| Medtronic SHS (MDT) | 0.3 | $697k | 8.7k | 80.62 | |
| ConAgra Foods (CAG) | 0.2 | $665k | 18k | 37.56 | |
| H&R Block (HRB) | 0.2 | $546k | 16k | 35.25 | |
| Corning Incorporated (GLW) | 0.2 | $529k | 15k | 35.28 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $450k | 78k | 5.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $391k | 13k | 30.13 | |
| Coeur Mng Com New (CDE) | 0.1 | $299k | 75k | 3.99 | |
| Pitney Bowes (PBI) | 0.1 | $269k | 69k | 3.89 |
