TSP Capital Management Group as of June 30, 2026
Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adeia (ADEA) | 7.0 | $29M | 886k | 32.93 | |
| Coeur Mng Com New (CDE) | 6.8 | $28M | 1.7M | 16.32 | |
| Nokia Corp Sponsored Adr (NOK) | 6.5 | $27M | 2.1M | 13.28 | |
| Trilogy Metals (TMQ) | 5.7 | $24M | 6.8M | 3.51 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 4.9 | $20M | 692k | 29.29 | |
| Maui Land & Pineapple (MLP) | 4.7 | $20M | 1.1M | 17.78 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 4.6 | $19M | 9.1M | 2.10 | |
| Corteva (CTVA) | 4.3 | $18M | 212k | 84.69 | |
| Mannkind Corp Com New (MNKD) | 4.0 | $17M | 4.0M | 4.26 | |
| Ishares Silver Tr Ishares (SLV) | 3.4 | $14M | 265k | 53.47 | |
| Consolidated Water Ord (CWCO) | 3.4 | $14M | 479k | 29.50 | |
| Celldex Therapeutics Com New (CLDX) | 3.3 | $14M | 371k | 37.21 | |
| Freeport Mcmoran CL B (FCX) | 3.2 | $13M | 214k | 62.89 | |
| Novavax Com New (NVAX) | 3.2 | $13M | 1.4M | 9.42 | |
| Middlesex Water Company (MSEX) | 2.8 | $12M | 211k | 56.16 | |
| Xylem (XYL) | 2.5 | $10M | 88k | 118.21 | |
| Newmont Mining Corporation (NEM) | 2.3 | $9.7M | 104k | 93.40 | |
| Global Wtr Res (GWRS) | 2.3 | $9.7M | 1.3M | 7.24 | |
| Stratasys SHS (SSYS) | 2.3 | $9.5M | 1.1M | 8.56 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.2 | $9.3M | 1.1M | 8.49 | |
| Waste Management (WM) | 2.2 | $9.2M | 42k | 222.88 | |
| Western Union Company (WU) | 2.1 | $8.7M | 1.1M | 7.70 | |
| American Water Works (AWK) | 2.0 | $8.3M | 63k | 131.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $7.5M | 20k | 368.38 | |
| Xperi Common Stock (XPER) | 1.7 | $7.2M | 879k | 8.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $5.7M | 214k | 26.66 | |
| Barings Global Short Duration Com cef (BGH) | 1.4 | $5.7M | 402k | 14.10 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $4.9M | 189k | 25.99 | |
| Merck & Co (MRK) | 1.2 | $4.8M | 38k | 128.50 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.1 | $4.7M | 277k | 16.84 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $3.7M | 271k | 13.83 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.8 | $3.3M | 203k | 16.21 | |
| Enbridge (ENB) | 0.6 | $2.4M | 44k | 54.21 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.2M | 18k | 126.58 | |
| Barings Corporate Investors (MCI) | 0.4 | $1.5M | 87k | 17.56 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 11k | 117.46 | |
| Pitney Bowes (PBI) | 0.3 | $1.1M | 61k | 17.52 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $986k | 68k | 14.53 | |
| Medtronic SHS (MDT) | 0.2 | $798k | 10k | 78.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $702k | 12k | 57.62 | |
| Pfizer (PFE) | 0.2 | $662k | 28k | 24.08 | |
| Weyerhaeuser Com New (WY) | 0.1 | $498k | 21k | 23.94 | |
| ConAgra Foods (CAG) | 0.0 | $184k | 14k | 13.46 |
