TSP Capital Management Group

TSP Capital Management Group as of Dec. 31, 2025

Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Gold Inc Cda (Principal) (NGD) 7.5 $31M 3.5M 8.71
Trilogy Metals (Principal) (TMQ) 7.1 $29M 6.7M 4.31
Ishares Silver Tr Ishares (Principal) (SLV) 6.4 $26M 405k 64.42
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 5.6 $23M 827k 27.83
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 5.5 $22M 1.6M 14.25
Maui Land & Pineapple (Principal) (MLP) 4.5 $19M 1.1M 16.94
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG) 4.4 $18M 9.1M 2.00
Adeia (Principal) (ADEA) 4.3 $17M 1.0M 17.25
Consolidated Water Ord (Principal) (CWCO) 4.1 $17M 479k 35.29
Mannkind Corp Com New (Principal) (MNKD) 4.1 $17M 3.0M 5.67
Spdr Gold Tr Gold Shs (Principal) (GLD) 3.9 $16M 41k 396.31
Nokia Corp Sponsored Adr (Principal) (NOK) 3.9 $16M 2.5M 6.47
Corteva (Principal) (CTVA) 3.5 $14M 212k 67.03
Xylem (Principal) (XYL) 2.9 $12M 88k 136.18
Freeport-mcmoran CL B (Principal) (FCX) 2.7 $11M 214k 50.79
Newmont Mining Corporation (Principal) (NEM) 2.6 $11M 106k 99.85
Celldex Therapeutics Com New (Principal) (CLDX) 2.5 $10M 375k 27.16
Middlesex Water Company (Principal) (MSEX) 2.3 $9.5M 188k 50.42
Stratasys SHS (Principal) (SSYS) 2.3 $9.4M 1.1M 8.68
Novavax Com New (Principal) (NVAX) 2.3 $9.3M 1.4M 6.72
Waste Management (Principal) (WM) 2.2 $9.2M 42k 219.71
Warner Bros Discovery Com Ser A (Principal) (WBD) 2.2 $9.0M 312k 28.82
Coeur Mng Com New (Principal) (CDE) 1.8 $7.5M 423k 17.83
Global Wtr Res (Principal) (GWRS) 1.6 $6.4M 758k 8.45
Barings Global Short Duration Com cef (Principal) (BGH) 1.2 $4.9M 325k 15.01
Barings Partn Invs Sh Ben Int (Principal) (MPV) 1.1 $4.5M 280k 15.89
Merck & Co (Principal) (MRK) 1.0 $4.0M 38k 105.26
America Movil Sab De Cv Spon Ads Rp Cl B (Principal) (AMX) 1.0 $3.9M 189k 20.67
Western Union Company (Principal) (WU) 0.8 $3.3M 353k 9.31
Kayne Anderson MLP Investment (Principal) (KYN) 0.8 $3.2M 258k 12.38
Enbridge (Principal) (ENB) 0.5 $2.1M 44k 47.83
Hancock John Pfd Income Sh Ben Int (Principal) (HPI) 0.5 $2.1M 129k 16.19
Duke Energy Corp Com New (Principal) (DUK) 0.5 $2.1M 18k 117.21
American Water Works (Principal) (AWK) 0.4 $1.6M 12k 130.50
Barings Corporate Investors (Principal) (MCI) 0.4 $1.6M 85k 18.15
Corning Incorporated (Principal) (GLW) 0.3 $1.3M 15k 87.56
Xperi Common Stock (Principal) (XPER) 0.3 $1.3M 220k 5.86
Cisco Systems (Principal) (CSCO) 0.2 $870k 11k 77.03
Kimbell Rty Partners Unit (Principal) (KRP) 0.2 $798k 68k 11.76
Pfizer (Principal) (PFE) 0.2 $710k 29k 24.90
Pitney Bowes (Principal) (PBI) 0.2 $664k 63k 10.57
Bristol Myers Squibb (Principal) (BMY) 0.2 $657k 12k 53.94
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.1 $311k 13k 23.69
ConAgra Foods (Principal) (CAG) 0.1 $236k 14k 17.31
Assertio Holdings Com New (Principal) (ASRT) 0.1 $227k 25k 9.07