TSP Capital Management Group as of Sept. 30, 2023
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 47 positions in its portfolio as reported in the September 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) | 6.9 | $18M | 7.4M | 2.42 | |
| Maui Land & Pineapple (MLP) | 6.3 | $16M | 1.2M | 13.25 | |
| Consolidated Water Ord (CWCO) | 5.9 | $15M | 534k | 28.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.0 | $13M | 1.2M | 10.86 | |
| Eli Lilly & Co. (LLY) | 4.5 | $12M | 22k | 537.13 | |
| Corteva (CTVA) | 4.5 | $12M | 226k | 51.16 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 4.2 | $11M | 628k | 17.32 | |
| Adeia (ADEA) | 4.1 | $11M | 1.0M | 10.68 | |
| Xylem (XYL) | 4.0 | $10M | 115k | 91.03 | |
| Ishares Silver Tr Ishares (SLV) | 3.9 | $10M | 502k | 20.34 | |
| New Gold Inc Cda (NGD) | 3.9 | $10M | 11M | 0.91 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 3.8 | $9.8M | 1.2M | 8.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $8.9M | 52k | 171.45 | |
| Nokia Corp Sponsored Adr (NOK) | 3.2 | $8.4M | 2.2M | 3.74 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $8.3M | 223k | 37.29 | |
| Middlesex Water Company (MSEX) | 2.9 | $7.6M | 116k | 66.25 | |
| Waste Management (WM) | 2.9 | $7.6M | 50k | 152.44 | |
| Novavax Com New (NVAX) | 2.7 | $7.0M | 966k | 7.24 | |
| Celldex Therapeutics Com New (CLDX) | 2.7 | $6.9M | 252k | 27.52 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.3 | $5.9M | 951k | 6.17 | |
| Western Union Company (WU) | 2.2 | $5.7M | 430k | 13.18 | |
| Barings Global Short Duration Com cef (BGH) | 2.0 | $5.1M | 405k | 12.70 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.8 | $4.6M | 344k | 13.43 | |
| Merck & Co (MRK) | 1.4 | $3.6M | 35k | 102.95 | |
| Stratasys SHS (SSYS) | 1.3 | $3.4M | 249k | 13.61 | |
| Xperi Common Stock (XPER) | 1.3 | $3.3M | 335k | 9.86 | |
| Trilogy Metals (TMQ) | 1.1 | $2.9M | 5.9M | 0.49 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.9 | $2.4M | 678k | 3.55 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $2.3M | 276k | 8.41 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.9M | 22k | 88.26 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 30k | 58.04 | |
| Pfizer (PFE) | 0.6 | $1.5M | 45k | 33.17 | |
| Enbridge (ENB) | 0.6 | $1.5M | 44k | 33.19 | |
| Barings Corporate Investors (MCI) | 0.6 | $1.4M | 90k | 15.94 | |
| American Water Works (AWK) | 0.5 | $1.3M | 11k | 123.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 11k | 117.58 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 33k | 36.95 | |
| Kimbell Rty Partners Unit (KRP) | 0.4 | $1.2M | 72k | 16.00 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.4 | $1.1M | 73k | 14.57 | |
| Cisco Systems (CSCO) | 0.3 | $691k | 13k | 53.76 | |
| Coeur Mng Com New (CDE) | 0.3 | $666k | 300k | 2.22 | |
| Corning Incorporated (GLW) | 0.2 | $457k | 15k | 30.47 | |
| ConAgra Foods (CAG) | 0.2 | $444k | 16k | 27.42 | |
| Assertio Holdings Com New (ASRT) | 0.2 | $404k | 158k | 2.56 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $361k | 78k | 4.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $355k | 12k | 30.66 | |
| Pitney Bowes (PBI) | 0.1 | $209k | 69k | 3.02 |
