Fund HoldingsTSP Capital Management Group, LLC

Total Portfolio Value
$310.67M
Total Bought
$20.62M
Total Sold
$28.40M
Net Transaction
-$7.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MAUI LD & PINEAPPLE INC1,228,0291,200,530-27,49919,51326,0038.37%+6,490
ELI LILLY & CO(LLY)20,40020,350-5011,89215,8315.10%+3,940
NOKIA CORP(NOK)1,151,8672,179,467+1,027,6003,9397,7152.48%+3,776
MANNKIND CORP(MNKD)0808,100+808,10003,6611.18%+3,661
NEW GOLD INC CDA10,890,00010,869,000-21,00015,90018,4785.95%+2,578
COEUR MNG INC(CDE)300,000942,800+642,8009783,5541.14%+2,576
WASTE MGMT INC DEL(WM)48,45048,45008,67710,3273.32%+1,650
CORTEVA INC(CTVA)225,420215,802-9,61810,80212,4454.01%+1,643
XYLEM INC(XYL)114,212113,065-1,14713,06114,6134.70%+1,551
NOVAVAX INC(NVAX)1,111,7001,376,950+265,2505,3366,5822.12%+1,246
CIA ENERGETICA DE MINAS GERA(CIG)7,332,2207,312,865-19,35517,01118,0635.81%+1,052
FREEPORT-MCMORAN INC(FCX)223,280223,030-2509,50510,4873.38%+982
XPERI INC231,330284,790+53,4602,5493,4351.11%+885
MERCK & CO INC(MRK)34,97634,876-1003,8134,6021.48%+789
CELLDEX THERAPEUTICS INC NEW(CLDX)251,495249,220-2,2759,97410,4603.37%+485
TRILOGY METALS INC NEW4,782,5005,027,500+245,0002,0562,5140.81%+457
WESTERN UN CO(WU)181,865187,006+5,1412,1682,6140.84%+447
KAYNE ANDERSON ENERGY INFRST(KYN)278,525280,725+2,2002,4452,8100.90%+365
ISHARES SILVER TR(SLV)502,675497,250-5,42510,94811,3123.64%+364
BARINGS GLOBAL SHORT DURATIO(BGH)390,986391,653+6675,2555,6011.80%+346
HANCOCK JOHN PFD INCOME FD(HPI)113,515125,465+11,9501,7912,0860.67%+295
SPDR GOLD TR(GLD)51,91149,490-2,4219,92410,1813.28%+257
EXXON MOBIL CORP10,64010,643+31,0641,2370.40%+173
BARINGS PARTN INVS306,910306,653-2574,7884,9431.59%+155
AMERICA MOVIL SAB DE CV(AMX)622,916622,816-10011,53611,6223.74%+85
BRISTOL-MYERS SQUIBB CO(BMY)28,79228,550-2421,4771,5480.50%+71
WEYERHAEUSER CO MTN BE(WY)11,56112,461+9004024470.14%+45
CORNING INC(GLW)15,00015,00004574940.16%+38
LI-CYCLE HOLDINGS CORP84,00084,000049870.03%+37
SANDSTORM GOLD LTD77,50077,50003904070.13%+17
ASSERTIO HOLDINGS INC180,950214,500+33,5501942060.07%+12
ENBRIDGE INC(ENB)45,59145,546-451,6421,6480.53%+6
CONAGRA BRANDS INC(CAG)16,20015,850-3504644700.15%+6
PITNEY BOWES INC(PBI)69,20069,20003043000.10%-5
CISCO SYS INC(CSCO)12,85012,85006496410.21%-8
KIMBELL RTY PARTNERS LP(KRP)72,00069,000-3,0001,0841,0710.34%-13
PFIZER INC(PFE)44,70044,70001,2871,2400.40%-46
AMERICAN WTR WKS CO INC NEW10,52510,52501,3891,2860.41%-103
BARINGS CORPORATE INVS89,09589,417+3221,6421,5370.49%-105
COMPANIA DE MINAS BUENAVENTU(BVN)1,300,3261,240,594-59,73219,81719,7016.34%-116
DUKE ENERGY CORP NEW(DUK)21,69019,698-1,9922,1051,9050.61%-200
SIBANYE STILLWATER LTD(SBSW)947,925949,225+1,3005,1474,4711.44%-676
STRATASYS LTD426,400427,400+1,0006,0894,9661.60%-1,123
ADEIA INC(ADEA)1,016,6541,026,766+10,11212,59611,2123.61%-1,384
MIDDLESEX WTR CO(MSEX)113,484112,632-8527,4475,9131.90%-1,534
NEWMONT CORP(NEM)178,320131,700-46,6207,3814,7201.52%-2,661
WARNER BROS DISCOVERY INC(WBD)1,216,4261,236,248+19,82213,84310,7923.47%-3,050
CONSOLIDATED WATER CO INC
ORD
501,250492,225-9,02517,84514,4274.64%-3,417
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