TSP Capital Management Group

TSP Capital Management Group as of March 31, 2026

Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coeur Mng Com New (Principal) (CDE) 8.0 $33M 1.7M 18.77
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN) 6.1 $25M 693k 36.04
Adeia (Principal) (ADEA) 5.9 $24M 1.0M 24.03
Trilogy Metals (Principal) (TMQ) 5.9 $24M 6.8M 3.59
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG) 5.3 $22M 9.1M 2.39
Nokia Corp Sponsored Adr (Principal) (NOK) 4.9 $20M 2.5M 8.04
Ishares Silver Tr Ishares (Principal) (SLV) 4.4 $18M 265k 68.14
Corteva (Principal) (CTVA) 4.3 $18M 212k 83.71
Maui Land & Pineapple (Principal) (MLP) 4.1 $17M 1.1M 15.39
Consolidated Water Ord (Principal) (CWCO) 3.9 $16M 479k 33.12
Freeport Mcmoran CL B (Principal) (FCX) 3.1 $13M 214k 58.78
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 2.9 $12M 972k 12.32
Celldex Therapeutics Com New (Principal) (CLDX) 2.9 $12M 375k 31.72
Novavax Com New (Principal) (NVAX) 2.8 $11M 1.4M 8.14
Newmont Mining Corporation (Principal) (NEM) 2.7 $11M 104k 108.25
Middlesex Water Company (Principal) (MSEX) 2.7 $11M 210k 52.05
Xylem (Principal) (XYL) 2.6 $11M 88k 119.50
Western Union Company (Principal) (WU) 2.3 $9.5M 1.1M 8.73
Waste Management (Principal) (WM) 2.3 $9.5M 42k 229.79
Global Wtr Res (Principal) (GWRS) 2.2 $9.0M 1.2M 7.59
Spdr Gold Tr Gold Shs (Principal) (GLD) 2.1 $8.8M 20k 430.28
Stratasys SHS (Principal) (SSYS) 2.1 $8.7M 1.1M 7.81
Mannkind Corp Com New (Principal) (MNKD) 2.0 $8.2M 3.3M 2.45
American Water Works (Principal) (AWK) 1.9 $7.8M 57k 136.09
Warner Bros Discovery Com Ser A (Principal) (WBD) 1.4 $5.9M 214k 27.46
Barings Global Short Duration Com cef (Principal) (BGH) 1.4 $5.6M 409k 13.66
America Movil Sab De Cv Spon Ads Rp Cl B (Principal) (AMX) 1.2 $4.8M 189k 25.48
Barings Partn Invs Sh Ben Int (Principal) (MPV) 1.2 $4.7M 277k 17.14
Xperi Common Stock (Principal) (XPER) 1.1 $4.6M 821k 5.60
Merck & Co (Principal) (MRK) 1.1 $4.5M 38k 120.29
Kayne Anderson MLP Investment (Principal) (KYN) 0.9 $3.9M 271k 14.28
Hancock John Pfd Income Sh Ben Int (Principal) (HPI) 0.8 $3.2M 202k 15.69
Enbridge (Principal) (ENB) 0.6 $2.4M 44k 54.14
Duke Energy Corp Com New (Principal) (DUK) 0.6 $2.3M 18k 130.94
Corning Incorporated (Principal) (GLW) 0.4 $1.7M 13k 135.97
Barings Corporate Investors (Principal) (MCI) 0.3 $1.4M 82k 17.24
Kimbell Rty Partners Unit (Principal) (KRP) 0.2 $982k 68k 14.47
Medtronic SHS (Principal) (MDT) 0.2 $927k 11k 86.65
Cisco Systems (Principal) (CSCO) 0.2 $877k 11k 77.59
Pfizer (Principal) (PFE) 0.2 $800k 29k 28.08
Bristol Myers Squibb (Principal) (BMY) 0.2 $738k 12k 60.65
Pitney Bowes (Principal) (PBI) 0.2 $694k 63k 11.05
Weyerhaeuser Com New (Principal) (WY) 0.1 $508k 21k 24.43
Assertio Holdings Com New (Principal) (ASRT) 0.1 $478k 25k 19.06
ConAgra Foods (Principal) (CAG) 0.1 $215k 14k 15.72