TSP Capital Management Group as of June 30, 2024
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 7.9 | $25M | 1.1M | 22.05 | |
| New Gold Inc Cda (NGD) | 5.8 | $18M | 9.4M | 1.95 | |
| Novavax Com New (NVAX) | 5.5 | $17M | 1.4M | 12.66 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 5.4 | $17M | 1.0M | 16.95 | |
| Eli Lilly & Co. (LLY) | 5.3 | $17M | 19k | 905.38 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.1 | $16M | 9.3M | 1.76 | |
| Xylem (XYL) | 4.6 | $15M | 109k | 135.63 | |
| Ishares Silver Tr Ishares (SLV) | 4.0 | $13M | 480k | 26.57 | |
| Consolidated Water Ord (CWCO) | 3.9 | $13M | 471k | 26.54 | |
| Mannkind Corp Com New (MNKD) | 3.9 | $13M | 2.4M | 5.22 | |
| Corteva (CTVA) | 3.6 | $12M | 216k | 53.94 | |
| Adeia (ADEA) | 3.5 | $11M | 1.0M | 11.19 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $11M | 217k | 48.60 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 3.2 | $10M | 609k | 17.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $10M | 48k | 215.01 | |
| Waste Management (WM) | 3.2 | $10M | 48k | 213.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $9.2M | 1.2M | 7.44 | |
| Celldex Therapeutics Com New (CLDX) | 2.9 | $9.2M | 249k | 37.01 | |
| Nokia Corp Sponsored Adr (NOK) | 2.6 | $8.2M | 2.2M | 3.78 | |
| Middlesex Water Company (MSEX) | 1.8 | $5.7M | 110k | 52.26 | |
| Barings Global Short Duration Com cef (BGH) | 1.7 | $5.5M | 382k | 14.45 | |
| Newmont Mining Corporation (NEM) | 1.6 | $5.2M | 125k | 41.87 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.5 | $4.9M | 296k | 16.52 | |
| Coeur Mng Com New (CDE) | 1.5 | $4.7M | 840k | 5.62 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.3 | $4.1M | 951k | 4.35 | |
| Merck & Co (MRK) | 1.2 | $3.9M | 32k | 123.80 | |
| Stratasys SHS (SSYS) | 1.2 | $3.7M | 443k | 8.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $2.9M | 276k | 10.33 | |
| Trilogy Metals (TMQ) | 0.8 | $2.5M | 5.0M | 0.51 | |
| Xperi Common Stock (XPER) | 0.7 | $2.3M | 286k | 8.21 | |
| Western Union Company (WU) | 0.7 | $2.3M | 190k | 12.22 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.7 | $2.1M | 127k | 16.71 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.8M | 18k | 100.23 | |
| Barings Corporate Investors (MCI) | 0.5 | $1.7M | 90k | 18.62 | |
| Enbridge (ENB) | 0.5 | $1.6M | 45k | 35.59 | |
| American Water Works (AWK) | 0.4 | $1.4M | 11k | 129.16 | |
| Pfizer (PFE) | 0.4 | $1.3M | 45k | 27.98 | |
| Kimbell Rty Partners Unit (KRP) | 0.4 | $1.1M | 69k | 16.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 8.8k | 115.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $897k | 22k | 41.53 | |
| Cisco Systems (CSCO) | 0.2 | $611k | 13k | 47.51 | |
| Corning Incorporated (GLW) | 0.2 | $583k | 15k | 38.85 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $422k | 78k | 5.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $358k | 13k | 28.39 | |
| Pitney Bowes (PBI) | 0.1 | $352k | 69k | 5.08 | |
| ConAgra Foods (CAG) | 0.1 | $337k | 12k | 28.42 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $271k | 218k | 1.24 | |
| Li-cycle Holdings Corp Com New (LICYQ) | 0.0 | $69k | 11k | 6.53 |
