TSP Capital Management Group as of March 31, 2025
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Gold Inc Cda (NGD) | 7.0 | $21M | 5.7M | 3.71 | |
| Maui Land & Pineapple (MLP) | 6.4 | $19M | 1.1M | 17.57 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.3 | $16M | 9.2M | 1.76 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 5.2 | $16M | 1.0M | 15.63 | |
| Ishares Silver Tr Ishares (SLV) | 4.8 | $15M | 468k | 30.99 | |
| Mannkind Corp Com New (MNKD) | 4.6 | $14M | 2.8M | 5.03 | |
| Corteva (CTVA) | 4.5 | $14M | 215k | 62.93 | |
| Adeia (ADEA) | 4.4 | $13M | 1.0M | 13.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $13M | 43k | 288.14 | |
| Nokia Corp Sponsored Adr (NOK) | 4.0 | $12M | 2.3M | 5.27 | |
| Xylem (XYL) | 3.9 | $12M | 100k | 119.46 | |
| Consolidated Water Ord (CWCO) | 3.9 | $12M | 485k | 24.49 | |
| Waste Management (WM) | 3.2 | $9.8M | 42k | 231.51 | |
| Stratasys SHS (SSYS) | 2.9 | $9.0M | 915k | 9.79 | |
| Novavax Com New (NVAX) | 2.9 | $8.7M | 1.4M | 6.41 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $8.2M | 216k | 37.86 | |
| Trilogy Metals (TMQ) | 2.7 | $8.1M | 5.2M | 1.55 | |
| Middlesex Water Company (MSEX) | 2.3 | $7.0M | 109k | 64.10 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.5M | 7.9k | 825.91 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.1 | $6.3M | 1.4M | 4.58 | |
| Celldex Therapeutics Com New (CLDX) | 2.0 | $6.1M | 336k | 18.15 | |
| Newmont Mining Corporation (NEM) | 2.0 | $6.0M | 125k | 48.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $5.2M | 482k | 10.73 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.7 | $5.2M | 293k | 17.63 | |
| Western Union Company (WU) | 1.7 | $5.1M | 486k | 10.58 | |
| Barings Global Short Duration Com cef (BGH) | 1.7 | $5.1M | 336k | 15.12 | |
| Coeur Mng Com New (CDE) | 1.4 | $4.2M | 710k | 5.92 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $3.5M | 269k | 12.83 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.0 | $3.1M | 216k | 14.22 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 31k | 89.76 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.1M | 18k | 121.97 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.7 | $2.1M | 129k | 16.59 | |
| Barings Corporate Investors (MCI) | 0.7 | $2.1M | 88k | 23.44 | |
| Enbridge (ENB) | 0.6 | $2.0M | 44k | 44.31 | |
| Xperi Common Stock (XPER) | 0.6 | $1.8M | 238k | 7.72 | |
| American Water Works (AWK) | 0.5 | $1.5M | 10k | 147.52 | |
| Pfizer (PFE) | 0.4 | $1.1M | 44k | 25.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 60.99 | |
| Kimbell Rty Partners Unit (KRP) | 0.3 | $950k | 68k | 14.00 | |
| Cisco Systems (CSCO) | 0.2 | $700k | 11k | 61.71 | |
| Corning Incorporated (GLW) | 0.2 | $687k | 15k | 45.78 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $585k | 78k | 7.55 | |
| Pitney Bowes (PBI) | 0.2 | $580k | 64k | 9.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $377k | 13k | 29.28 | |
| ConAgra Foods (CAG) | 0.1 | $316k | 12k | 26.67 | |
| Assertio Holdings Com New | 0.1 | $191k | 282k | 0.67 |
