TSP Capital Management Group

TSP Capital Management Group as of June 30, 2025

Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Gold Inc Cda (Principal) (NGD) 7.0 $22M 4.5M 4.95
Maui Land & Pineapple (Principal) (MLP) 6.3 $20M 1.1M 18.19
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG) 5.6 $18M 9.1M 1.96
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 5.2 $17M 1.0M 16.42
Corteva (Principal) (CTVA) 5.0 $16M 215k 74.53
Ishares Silver Tr Ishares (Principal) (SLV) 4.8 $15M 466k 32.81
Consolidated Water Ord (Principal) (CWCO) 4.6 $15M 486k 30.02
Adeia (Principal) (ADEA) 4.4 $14M 998k 14.14
Spdr Gold Tr Gold Shs (Principal) (GLD) 4.1 $13M 43k 304.83
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 4.1 $13M 1.8M 7.22
Xylem (Principal) (XYL) 4.1 $13M 100k 129.36
Nokia Corp Sponsored Adr (Principal) (NOK) 3.7 $12M 2.3M 5.18
Mannkind Corp Com New (Principal) (MNKD) 3.5 $11M 3.0M 3.74
Stratasys SHS (Principal) (SSYS) 3.3 $11M 921k 11.47
Waste Management (Principal) (WM) 3.0 $9.6M 42k 228.82
Freeport-mcmoran CL B (Principal) (FCX) 2.9 $9.4M 216k 43.35
Novavax Com New (Principal) (NVAX) 2.8 $8.8M 1.4M 6.30
Trilogy Metals (Principal) (TMQ) 2.6 $8.3M 6.2M 1.35
Celldex Therapeutics Com New (Principal) (CLDX) 2.4 $7.6M 371k 20.35
Newmont Mining Corporation (Principal) (NEM) 2.3 $7.3M 125k 58.26
Middlesex Water Company (Principal) (MSEX) 1.9 $6.1M 112k 54.18
Coeur Mng Com New (Principal) (CDE) 1.8 $5.8M 656k 8.86
Barings Partn Invs Sh Ben Int (Principal) (MPV) 1.8 $5.7M 286k 20.11
Warner Bros Discovery Com Ser A (Principal) (WBD) 1.7 $5.4M 474k 11.46
Barings Global Short Duration Com cef (Principal) (BGH) 1.6 $5.1M 330k 15.40
Western Union Company (Principal) (WU) 1.2 $3.7M 440k 8.42
America Movil Sab De Cv Spon Ads Rp Cl B (Principal) (AMX) 1.1 $3.5M 193k 17.94
Kayne Anderson MLP Investment (Principal) (KYN) 1.1 $3.4M 265k 12.72
Merck & Co (Principal) (MRK) 0.9 $2.9M 37k 79.16
Duke Energy Corp Com New (Principal) (DUK) 0.7 $2.1M 18k 118.00
Hancock John Pfd Income Sh Ben Int (Principal) (HPI) 0.6 $2.1M 129k 15.99
Enbridge (Principal) (ENB) 0.6 $2.0M 44k 45.32
Xperi Common Stock (Principal) (XPER) 0.6 $1.9M 244k 7.91
Barings Corporate Investors (Principal) (MCI) 0.6 $1.9M 86k 21.66
Pfizer (Principal) (PFE) 0.3 $1.1M 44k 24.24
Kimbell Rty Partners Unit (Principal) (KRP) 0.3 $947k 68k 13.96
Bristol Myers Squibb (Principal) (BMY) 0.3 $814k 18k 46.29
Corning Incorporated (Principal) (GLW) 0.2 $789k 15k 52.59
Cisco Systems (Principal) (CSCO) 0.2 $788k 11k 69.38
Sandstorm Gold Com New (Principal) (SAND) 0.2 $729k 78k 9.40
Pitney Bowes (Principal) (PBI) 0.2 $697k 64k 10.91
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.1 $337k 13k 25.69
ConAgra Foods (Principal) (CAG) 0.1 $230k 11k 20.47
Assertio Holdings Com New (Principal) 0.1 $203k 317k 0.64