TSP Capital Management Group as of Dec. 31, 2024
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 8.3 | $24M | 1.1M | 21.98 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.5 | $16M | 9.2M | 1.77 | |
| Mannkind Corp Com New (MNKD) | 5.5 | $16M | 2.5M | 6.43 | |
| New Gold Inc Cda (NGD) | 5.5 | $16M | 6.5M | 2.48 | |
| Adeia (ADEA) | 4.9 | $14M | 1.0M | 13.98 | |
| Ishares Silver Tr Ishares (SLV) | 4.2 | $12M | 473k | 26.33 | |
| Consolidated Water Ord (CWCO) | 4.2 | $12M | 479k | 25.89 | |
| Corteva (CTVA) | 4.2 | $12M | 215k | 56.96 | |
| Xylem (XYL) | 4.1 | $12M | 103k | 116.02 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 3.9 | $12M | 1.0M | 11.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $11M | 46k | 242.13 | |
| Eli Lilly & Co. (LLY) | 3.7 | $11M | 14k | 772.00 | |
| Novavax Com New (NVAX) | 3.7 | $11M | 1.4M | 8.04 | |
| Nokia Corp Sponsored Adr (NOK) | 3.4 | $10M | 2.3M | 4.43 | |
| Waste Management (WM) | 2.9 | $8.5M | 42k | 201.79 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $8.2M | 216k | 38.08 | |
| Stratasys SHS (SSYS) | 2.6 | $7.6M | 856k | 8.89 | |
| Trilogy Metals (TMQ) | 2.1 | $6.1M | 5.2M | 1.16 | |
| Barings Global Short Duration Com cef (BGH) | 2.0 | $5.8M | 378k | 15.44 | |
| Middlesex Water Company (MSEX) | 2.0 | $5.8M | 109k | 52.63 | |
| Celldex Therapeutics Com New (CLDX) | 1.9 | $5.6M | 223k | 25.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $5.0M | 476k | 10.57 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.7 | $5.0M | 293k | 17.09 | |
| Western Union Company (WU) | 1.6 | $4.8M | 455k | 10.60 | |
| Newmont Mining Corporation (NEM) | 1.6 | $4.6M | 125k | 37.22 | |
| Coeur Mng Com New (CDE) | 1.4 | $4.1M | 712k | 5.72 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $3.7M | 256k | 14.31 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.2 | $3.5M | 1.1M | 3.30 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $3.4M | 271k | 12.71 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 31k | 99.48 | |
| Xperi Common Stock (XPER) | 0.9 | $2.6M | 249k | 10.27 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.7 | $2.2M | 130k | 16.63 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | 18k | 107.74 | |
| Enbridge (ENB) | 0.6 | $1.9M | 45k | 42.43 | |
| Barings Corporate Investors (MCI) | 0.6 | $1.8M | 87k | 20.38 | |
| American Water Works (AWK) | 0.4 | $1.2M | 9.9k | 124.49 | |
| Pfizer (PFE) | 0.4 | $1.2M | 45k | 26.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 21k | 56.56 | |
| Kimbell Rty Partners Unit (KRP) | 0.4 | $1.1M | 68k | 16.23 | |
| Corning Incorporated (GLW) | 0.2 | $713k | 15k | 47.52 | |
| Cisco Systems (CSCO) | 0.2 | $678k | 12k | 59.20 | |
| Pitney Bowes (PBI) | 0.2 | $501k | 69k | 7.24 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $433k | 78k | 5.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $362k | 13k | 28.15 | |
| ConAgra Foods (CAG) | 0.1 | $329k | 12k | 27.75 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $189k | 217k | 0.87 | |
| Li-cycle Holdings Corp Com New (LICYQ) | 0.0 | $19k | 11k | 1.79 |
