TSP Capital Management Group as of Sept. 30, 2024
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 7.8 | $25M | 1.1M | 22.45 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.9 | $19M | 9.2M | 2.06 | |
| New Gold Inc Cda (NGD) | 5.9 | $19M | 6.6M | 2.88 | |
| Novavax Com New (NVAX) | 5.3 | $17M | 1.4M | 12.63 | |
| Eli Lilly & Co. (LLY) | 5.1 | $17M | 19k | 885.94 | |
| Mannkind Corp Com New (MNKD) | 4.9 | $16M | 2.5M | 6.29 | |
| Xylem (XYL) | 4.5 | $15M | 108k | 135.03 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 4.3 | $14M | 1.0M | 13.84 | |
| Ishares Silver Tr Ishares (SLV) | 4.2 | $14M | 476k | 28.41 | |
| Corteva (CTVA) | 3.9 | $13M | 215k | 58.79 | |
| Adeia (ADEA) | 3.8 | $12M | 1.0M | 11.91 | |
| Consolidated Water Ord (CWCO) | 3.7 | $12M | 472k | 25.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $11M | 46k | 243.06 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $11M | 216k | 49.92 | |
| Nokia Corp Sponsored Adr (NOK) | 3.0 | $9.6M | 2.2M | 4.37 | |
| Waste Management (WM) | 2.7 | $8.9M | 43k | 207.60 | |
| Celldex Therapeutics Com New (CLDX) | 2.6 | $8.4M | 248k | 33.99 | |
| Middlesex Water Company (MSEX) | 2.2 | $7.2M | 110k | 65.24 | |
| Stratasys SHS (SSYS) | 2.2 | $7.1M | 855k | 8.31 | |
| Newmont Mining Corporation (NEM) | 2.1 | $6.7M | 125k | 53.45 | |
| Western Union Company (WU) | 1.9 | $6.2M | 519k | 11.93 | |
| Barings Global Short Duration Com cef (BGH) | 1.8 | $5.8M | 380k | 15.18 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.5 | $5.0M | 295k | 16.94 | |
| Coeur Mng Com New (CDE) | 1.5 | $4.9M | 717k | 6.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $4.3M | 522k | 8.25 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.3 | $4.3M | 263k | 16.36 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.3 | $4.1M | 994k | 4.11 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 31k | 113.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $3.0M | 273k | 11.00 | |
| Trilogy Metals (TMQ) | 0.8 | $2.5M | 5.2M | 0.48 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.7 | $2.4M | 127k | 18.95 | |
| Xperi Common Stock (XPER) | 0.7 | $2.2M | 241k | 9.24 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.0M | 18k | 115.30 | |
| Enbridge (ENB) | 0.6 | $1.8M | 45k | 40.61 | |
| Barings Corporate Investors (MCI) | 0.5 | $1.8M | 88k | 19.93 | |
| American Water Works (AWK) | 0.4 | $1.5M | 9.9k | 146.24 | |
| Pfizer (PFE) | 0.4 | $1.3M | 45k | 28.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 22k | 51.74 | |
| Kimbell Rty Partners Unit (KRP) | 0.3 | $1.1M | 69k | 16.09 | |
| Corning Incorporated (GLW) | 0.2 | $677k | 15k | 45.15 | |
| Cisco Systems (CSCO) | 0.2 | $609k | 12k | 53.22 | |
| Pitney Bowes (PBI) | 0.2 | $493k | 69k | 7.13 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $465k | 78k | 6.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $427k | 13k | 33.86 | |
| ConAgra Foods (CAG) | 0.1 | $385k | 12k | 32.52 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $256k | 217k | 1.18 | |
| Li-cycle Holdings Corp Com New (LICYQ) | 0.0 | $23k | 11k | 2.19 |
