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| Name: |
TSP CAPITAL MANAGEMENT GROUP LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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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 |
- |
$20.91 |
$26,003,000 |
1,200,530 |
8.37% |
6,490,000 |
-27,499 |
6.308 |
Processed & Packaged ... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
2 |
- |
$17.11 |
$19,701,000 |
1,240,594 |
6.34% |
-116,000 |
-59,732 |
0.488 |
Gold |
|
|
NGD |
New Gold Inc |
3 |
- |
$1.86 |
$18,478,000 |
10,869,000 |
5.95% |
2,578,000 |
-21,000 |
1.608 |
Nonmetallic Mineral M... |
|
|
CIG |
Compania Energetica de Mina... |
4 |
- |
$2.52 |
$18,063,000 |
7,312,865 |
5.81% |
1,052,000 |
-19,355 |
0.724 |
Foreign Utilities |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$757.70 |
$15,831,000 |
20,350 |
5.1% |
3,939,000 |
-50 |
0.002 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
6 |
- |
$141.27 |
$14,613,000 |
113,065 |
4.7% |
1,552,000 |
-1,147 |
0.047 |
Diversified Machinery |
|
|
CWCO |
Consolidated Water Co. |
7 |
- |
$28.35 |
$14,427,000 |
492,225 |
4.64% |
-3,418,000 |
-9,025 |
3.255 |
Foreign Utilities |
|
|
CTVA |
Corteva, Inc. |
8 |
- |
$57.30 |
$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 |
- |
$19.87 |
$11,622,000 |
622,816 |
3.74% |
86,000 |
-100 |
0.02 |
Wireless Communications |
|
|
SLV |
iShares Silver Trust ETF |
10 |
- |
$25.80 |
$11,312,000 |
497,250 |
3.64% |
364,000 |
-5,425 |
0.081 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
12 |
- |
$8.38 |
$10,792,000 |
1,236,248 |
3.47% |
-3,051,000 |
19,822 |
0.051 |
Broadcasting - TV |
|
|
FCX |
Freeport McMoRan Copper & G... |
13 |
- |
$52.04 |
$10,487,000 |
223,030 |
3.38% |
982,000 |
-250 |
0.015 |
Copper |
|
|
CLDX |
Celldex Therapeutics Inc |
14 |
- |
$40.11 |
$10,460,000 |
249,220 |
3.37% |
486,000 |
-2,275 |
0.396 |
Diagnostic Substances |
|
|
WM |
Waste Management Inc |
15 |
- |
$210.82 |
$10,327,000 |
48,450 |
3.32% |
1,650,000 |
0 |
0.011 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$216.26 |
$10,181,000 |
49,490 |
3.28% |
257,000 |
-2,421 |
0.012 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
17 |
- |
$3.79 |
$7,715,000 |
2,179,467 |
2.48% |
3,776,000 |
1,027,600 |
0.388 |
Communication Equipment |
|
|
NVAX |
Novavax Inc |
18 |
- |
$0.36 |
$6,582,000 |
1,376,950 |
2.12% |
1,246,000 |
265,250 |
1.159 |
Biotechnology |
|
|
MSEX |
Middlesex Water Co |
19 |
- |
$57.89 |
$5,913,000 |
112,632 |
1.9% |
-1,534,000 |
-852 |
0.645 |
Water Utilities |
|
|
BGH |
Buckeye Gp Holdings L.p. |
20 |
- |
$14.27 |
$5,601,000 |
391,653 |
1.8% |
346,000 |
667 |
1.41 |
Oil & Gas Pipelines &... |
|
|
SSYS |
Stratasys Inc |
21 |
- |
$9.54 |
$4,966,000 |
427,400 |
1.6% |
-1,123,000 |
1,000 |
0.776 |
Computer Peripherals |
|
|
MPV |
Babson Capital Participatio... |
22 |
- |
$15.38 |
$4,943,000 |
306,653 |
1.59% |
155,000 |
-257 |
2.998 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
23 |
- |
$42.46 |
$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 - ... |
|
|
SBSW |
Sibanye Stillwater Limited |
25 |
- |
$5.04 |
$4,471,000 |
949,225 |
1.44% |
-676,000 |
1,300 |
0.13 |
Gold |
|
|
MNKD |
MannKind Corp |
26 |
New |
$4.41 |
$3,661,000 |
808,100 |
1.18% |
3,661,000 |
808,100 |
0.347 |
Biotechnology |
|
|
CDE |
Coeur Mining, Inc |
27 |
- |
$5.19 |
$3,554,000 |
942,800 |
1.14% |
2,576,000 |
642,800 |
0.387 |
Silver |
|
|
XPER |
Xperi Inc. |
28 |
- |
$9.77 |
$3,435,000 |
284,790 |
1.11% |
886,000 |
53,460 |
0.655 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
29 |
- |
$9.79 |
$2,810,000 |
280,725 |
0.9% |
365,000 |
2,200 |
0.222 |
Closed - End Fund - Debt |
|
|
WU |
Western Union Co |
30 |
- |
$13.37 |
$2,614,000 |
187,006 |
0.84% |
446,000 |
5,141 |
0.038 |
Personal Services |
|
|
NCQ |
Trilogy Metals Inc |
31 |
- |
$0.55 |
$2,514,000 |
5,027,500 |
0.81% |
458,000 |
245,000 |
4.758 |
Industrial Metals & M... |
|
|
HPI |
John Hancock Preferred Inco... |
32 |
- |
$16.73 |
$2,086,000 |
125,465 |
0.67% |
295,000 |
11,950 |
0.483 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$102.89 |
$1,905,000 |
19,698 |
0.61% |
-200,000 |
-1,992 |
0.003 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$37.83 |
$1,648,000 |
45,546 |
0.53% |
6,000 |
-45 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$45.06 |
$1,548,000 |
28,550 |
0.5% |
71,000 |
-242 |
0.001 |
Drug Manufacturers - ... |
|
|
MCI |
Barings Corporate Investors |
36 |
- |
$18.64 |
$1,537,000 |
89,417 |
0.49% |
-105,000 |
322 |
0.96 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
37 |
- |
$133.78 |
$1,286,000 |
10,525 |
0.41% |
-103,000 |
0 |
0.006 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.44 |
$1,240,000 |
44,700 |
0.4% |
-47,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.91 |
$1,237,000 |
10,643 |
0.4% |
173,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
KRP |
Kimbell Royalty Partners, Lp |
40 |
- |
$15.78 |
$1,071,000 |
69,000 |
0.34% |
-13,000 |
-3,000 |
0.177 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.68 |
$641,000 |
12,850 |
0.21% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
42 |
- |
$34.28 |
$494,000 |
15,000 |
0.16% |
37,000 |
0 |
0.002 |
Communication Equipment |
|
|
CAG |
ConAgra Foods Inc |
43 |
- |
$30.95 |
$470,000 |
15,850 |
0.15% |
6,000 |
-350 |
0.003 |
Food - Major Diversified |
|
|
WY |
Weyerhaeuser Co |
44 |
- |
$31.21 |
$447,000 |
12,461 |
0.14% |
45,000 |
900 |
0.002 |
Lumber,Wood Production |
|
|
SAND |
Sandstorm Res Ltd Ord |
45 |
- |
$5.63 |
$407,000 |
77,500 |
0.13% |
17,000 |
0 |
0.04 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
46 |
- |
$4.12 |
$300,000 |
69,200 |
0.1% |
-4,000 |
0 |
0.04 |
Business Equipment |
|
|
ASRT |
Assertio Holdings Inc |
47 |
- |
$1.05 |
$206,000 |
214,500 |
0.07% |
12,000 |
33,550 |
0.227 |
Drug Manufacturers - ... |
|
|
LICY |
Li-cycle Holdings Corp |
48 |
- |
$0.60 |
$87,000 |
84,000 |
0.03% |
38,000 |
0 |
0.051 |
N/A |
|
