TSP Capital Management Group as of June 30, 2023
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 47 positions in its portfolio as reported in the June 2023 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) | 7.0 | $19M | 7.4M | 2.63 | |
| Maui Land & Pineapple (MLP) | 6.4 | $18M | 1.2M | 14.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.4 | $15M | 1.2M | 12.54 | |
| Consolidated Water Ord (CWCO) | 5.1 | $14M | 578k | 24.23 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 4.9 | $14M | 632k | 21.64 | |
| Corteva (CTVA) | 4.7 | $13M | 226k | 57.30 | |
| Xylem (XYL) | 4.7 | $13M | 115k | 112.62 | |
| Eli Lilly & Co. (LLY) | 4.5 | $13M | 27k | 468.98 | |
| New Gold Inc Cda (NGD) | 4.3 | $12M | 11M | 1.08 | |
| Ishares Silver Tr Ishares (SLV) | 3.8 | $11M | 502k | 20.89 | |
| Adeia (ADEA) | 3.6 | $10M | 910k | 11.01 | |
| Middlesex Water Company (MSEX) | 3.4 | $9.4M | 117k | 80.66 | |
| Nokia Corp Sponsored Adr (NOK) | 3.4 | $9.3M | 2.2M | 4.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $9.3M | 52k | 178.27 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $9.0M | 224k | 40.00 | |
| Waste Management (WM) | 3.2 | $8.7M | 50k | 173.42 | |
| Celldex Therapeutics Com New (CLDX) | 3.1 | $8.5M | 252k | 33.93 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 2.8 | $7.9M | 1.1M | 7.35 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.1 | $5.9M | 944k | 6.24 | |
| Barings Global Short Duration Com cef (BGH) | 1.9 | $5.2M | 396k | 13.04 | |
| Western Union Company (WU) | 1.9 | $5.2M | 440k | 11.73 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.6 | $4.4M | 344k | 12.91 | |
| Stratasys SHS (SSYS) | 1.6 | $4.4M | 249k | 17.76 | |
| Xperi Common Stock (XPER) | 1.6 | $4.3M | 329k | 13.15 | |
| Merck & Co (MRK) | 1.5 | $4.0M | 35k | 115.39 | |
| Trilogy Metals (TMQ) | 1.2 | $3.3M | 5.6M | 0.59 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.0M | 71k | 42.66 | |
| Novavax Com New (NVAX) | 1.0 | $2.7M | 368k | 7.43 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.8 | $2.2M | 405k | 5.55 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $2.2M | 274k | 8.14 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.0M | 22k | 89.74 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 30k | 63.95 | |
| Pfizer (PFE) | 0.6 | $1.8M | 48k | 36.68 | |
| Enbridge (ENB) | 0.6 | $1.6M | 44k | 37.15 | |
| American Water Works (AWK) | 0.5 | $1.5M | 11k | 142.75 | |
| Barings Corporate Investors (MCI) | 0.5 | $1.3M | 89k | 14.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 107.25 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.4 | $1.1M | 73k | 15.23 | |
| Kimbell Rty Partners Unit (KRP) | 0.4 | $1.1M | 73k | 14.71 | |
| Assertio Holdings Com New (ASRT) | 0.3 | $849k | 157k | 5.42 | |
| Cisco Systems (CSCO) | 0.2 | $682k | 13k | 51.74 | |
| ConAgra Foods (CAG) | 0.2 | $546k | 16k | 33.72 | |
| Corning Incorporated (GLW) | 0.2 | $526k | 15k | 35.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $435k | 13k | 33.51 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $397k | 78k | 5.12 | |
| Pitney Bowes (PBI) | 0.1 | $245k | 69k | 3.54 | |
| Coeur Mng Com New (CDE) | 0.1 | $213k | 75k | 2.84 |
