Fund HoldingsTSP Capital Management Group, LLC

Total Portfolio Value
$303.92M
Total Bought
$10.67M
Total Sold
$32.09M
Net Transaction
-$21.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NEW GOLD INC CDA6,525,9505,711,600-814,35016,18421,1906.97%+5,006
COMPANIA DE MINAS BUENAVENTU(BVN)1,009,2431,005,993-3,25011,62615,7245.17%+4,097
SIBANYE STILLWATER LTD(SBSW)1,075,1751,384,475+309,3003,5486,3412.09%+2,793
ISHARES SILVER TR(SLV)472,580468,075-4,50512,44314,5064.77%+2,063
TRILOGY METALS INC NEW5,222,5005,222,50006,0588,0952.66%+2,037
NOKIA CORP(NOK)2,272,9422,280,742+7,80010,06912,0203.95%+1,950
NEWMONT CORP(NEM)124,609124,60904,6386,0161.98%+1,378
SPDR GOLD TR(GLD)45,78943,214-2,57511,08712,4524.10%+1,365
STRATASYS LTD855,800915,400+59,6007,6088,9622.95%+1,354
CORTEVA INC(CTVA)215,300215,272-2812,26313,5474.46%+1,284
MIDDLESEX WTR CO(MSEX)109,288109,217-715,7527,0012.30%+1,249
WASTE MGMT INC DEL(WM)42,34042,190-1508,5449,7673.21%+1,224
CELLDEX THERAPEUTICS INC NEW(CLDX)223,343335,977+112,6345,6446,0982.01%+454
WESTERN UN CO(WU)455,323485,915+30,5924,8265,1411.69%+315
BARINGS CORPORATE INVS87,29387,834+5411,7792,0590.68%+280
DUKE ENERGY CORP NEW(DUK)17,58617,593+71,8952,1460.71%+251
AMERICAN WTR WKS CO INC NEW9,9259,950+251,2361,4680.48%+232
BARINGS PARTN INVS293,195293,222+275,0115,1701.70%+159
SANDSTORM GOLD LTD77,50077,50004325850.19%+153
WARNER BROS DISCOVERY INC(WBD)475,923482,423+6,5005,0315,1761.70%+146
COEUR MNG INC(CDE)712,100709,850-2,2504,0734,2021.38%+129
PITNEY BOWES INC(PBI)69,20064,100-5,1005015800.19%+79
ENBRIDGE INC(ENB)44,61944,449-1701,8931,9700.65%+76
XYLEM INC(XYL)102,950100,205-2,74511,94411,9703.94%+26
CISCO SYS INC(CSCO)11,45011,350-1006787000.23%+23
KAYNE ANDERSON ENERGY INFRST(KYN)270,675269,325-1,3503,4403,4551.14%+15
WEYERHAEUSER CO MTN BE(WY)12,86112,86103623770.12%+15
ASSERTIO HOLDINGS INC216,625282,325+65,7001891900.06%+2
CONAGRA BRANDS INC(CAG)11,85011,85003293160.10%-13
LI-CYCLE HOLDINGS CORP10,5000-10,500190-19
CORNING INC(GLW)15,00015,00007136870.23%-26
HANCOCK JOHN PFD INCOME FD(HPI)130,215128,860-1,3552,1652,1380.70%-28
FREEPORT-MCMORAN INC(FCX)216,355215,925-4308,2398,1752.69%-64
PFIZER INC(PFE)44,70044,100-6001,1861,1170.37%-68
BRISTOL-MYERS SQUIBB CO(BMY)20,74217,575-3,1671,1731,0720.35%-101
CIA ENERGETICA DE MINAS GERA(CIG)9,211,9449,194,205-17,73916,30516,1825.32%-123
KIMBELL RTY PARTNERS LP(KRP)67,85067,85001,1019500.31%-151
MERCK & CO INC(MRK)30,72630,72603,0572,7580.91%-299
CONSOLIDATED WATER CO INC
ORD
479,175485,175+6,00012,40611,8823.91%-524
AMERICA MOVIL SAB DE CV(AMX)256,014215,514-40,5003,6643,0651.01%-599
XPERI INC248,808237,988-10,8202,5551,8370.60%-718
BARINGS GLOBAL SHORT DURATIO(BGH)377,741335,901-41,8405,8325,0791.67%-754
ADEIA INC(ADEA)1,033,1831,000,968-32,21514,44413,2334.35%-1,211
MANNKIND CORP(MNKD)2,519,7502,781,350+261,60016,20213,9904.60%-2,212
NOVAVAX INC(NVAX)1,358,5651,352,165-6,40010,9238,6672.85%-2,255
ELI LILLY & CO(LLY)14,2407,875-6,36510,9936,5042.14%-4,489
MAUI LD & PINEAPPLE INC1,109,4811,101,831-7,65024,38619,3596.37%-5,027
Page 1 of 1