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| Name: |
TSP CAPITAL MANAGEMENT GROUP LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MLP |
Maui Land & Pineapple Co Inc |
1 |
- |
$20.69 |
$26,003,000 |
1,200,530 |
8.37% |
6,490,000 |
-27,499 |
6.308 |
Processed & Packaged ... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
2 |
- |
$18.06 |
$19,701,000 |
1,240,594 |
6.34% |
-116,000 |
-59,732 |
0.488 |
Gold |
|
|
NGD |
New Gold Inc |
3 |
- |
$2.20 |
$18,478,000 |
10,869,000 |
5.95% |
2,578,000 |
-21,000 |
1.608 |
Nonmetallic Mineral M... |
|
|
CIG |
Compania Energetica de Mina... |
4 |
- |
$1.90 |
$18,063,000 |
7,312,865 |
5.81% |
1,052,000 |
-19,355 |
0.724 |
Foreign Utilities |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$815.06 |
$15,831,000 |
20,350 |
5.1% |
3,939,000 |
-50 |
0.002 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
6 |
- |
$139.40 |
$14,613,000 |
113,065 |
4.7% |
1,552,000 |
-1,147 |
0.047 |
Diversified Machinery |
|
|
CWCO |
Consolidated Water Co. |
7 |
- |
$26.94 |
$14,427,000 |
492,225 |
4.64% |
-3,418,000 |
-9,025 |
3.255 |
Foreign Utilities |
|
|
CTVA |
Corteva, Inc. |
8 |
- |
$55.24 |
$12,445,000 |
215,802 |
4.01% |
1,643,000 |
-9,618 |
0.029 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
9 |
- |
$18.92 |
$11,622,000 |
622,816 |
3.74% |
86,000 |
-100 |
0.02 |
Wireless Communications |
|
|
SLV |
iShares Silver Trust ETF |
10 |
- |
$28.42 |
$11,312,000 |
497,250 |
3.64% |
364,000 |
-5,425 |
0.081 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
13 |
- |
$52.31 |
$10,487,000 |
223,030 |
3.38% |
982,000 |
-250 |
0.015 |
Copper |
|
|
CLDX |
Celldex Therapeutics Inc |
14 |
- |
$33.62 |
$10,460,000 |
249,220 |
3.37% |
486,000 |
-2,275 |
0.396 |
Diagnostic Substances |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$216.57 |
$10,181,000 |
49,490 |
3.28% |
257,000 |
-2,421 |
0.012 |
Closed - End Fund - E... |
|
|
MSEX |
Middlesex Water Co |
19 |
- |
$51.39 |
$5,913,000 |
112,632 |
1.9% |
-1,534,000 |
-852 |
0.645 |
Water Utilities |
|
|
MPV |
Babson Capital Participatio... |
22 |
- |
$15.90 |
$4,943,000 |
306,653 |
1.59% |
155,000 |
-257 |
2.998 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
23 |
- |
$41.89 |
$4,720,000 |
131,700 |
1.52% |
-2,661,000 |
-46,620 |
0.016 |
Gold |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$4,602,000 |
34,876 |
1.48% |
789,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$101.30 |
$1,905,000 |
19,698 |
0.61% |
-200,000 |
-1,992 |
0.003 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$35.76 |
$1,648,000 |
45,546 |
0.53% |
6,000 |
-45 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$40.25 |
$1,548,000 |
28,550 |
0.5% |
71,000 |
-242 |
0.001 |
Drug Manufacturers - ... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
40 |
- |
$16.58 |
$1,071,000 |
69,000 |
0.34% |
-13,000 |
-3,000 |
0.177 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
43 |
- |
$29.16 |
$470,000 |
15,850 |
0.15% |
6,000 |
-350 |
0.003 |
Food - Major Diversified |
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