Fund HoldingsTSP Capital Management Group, LLC

Total Portfolio Value
$318.96M
Total Bought
$27.64M
Total Sold
$13.75M
Net Transaction
+$13.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NOVAVAX INC(NVAX)1,376,9501,377,125+1756,58217,4345.47%+10,853
MANNKIND CORP(MNKD)808,1002,391,900+1,583,8003,66112,4863.91%+8,825
ISHARES SILVER TR(SLV)497,250480,275-16,97511,31212,7614.00%+1,448
ELI LILLY & CO(LLY)20,35018,785-1,56515,83117,0085.33%+1,176
COEUR MNG INC(CDE)942,800840,300-102,5003,5544,7221.48%+1,168
NOKIA CORP(NOK)2,179,4672,181,292+1,8257,7158,2452.59%+530
NEWMONT CORP(NEM)131,700124,458-7,2424,7205,2111.63%+491
XYLEM INC(XYL)113,065109,168-3,89714,61314,8074.64%+194
SPDR GOLD TR(GLD)49,49048,120-1,37010,18110,3463.24%+165
BARINGS CORPORATE INVS89,41789,492+751,5371,6660.52%+129
CORNING INC(GLW)15,00015,00004945830.18%+88
AMERICAN WTR WKS CO INC NEW10,52510,52501,2861,3590.43%+73
LI-CYCLE HOLDINGS CORP010,500+10,5000690.02%+69
ASSERTIO HOLDINGS INC214,500218,325+3,8252062710.08%+65
KIMBELL RTY PARTNERS LP(KRP)69,00069,00001,0711,1290.35%+58
FREEPORT-MCMORAN INC(FCX)223,030216,880-6,15010,48710,5403.30%+53
ADEIA INC(ADEA)1,026,7661,007,178-19,58811,21211,2653.53%+53
PITNEY BOWES INC(PBI)69,20069,20003003520.11%+52
KAYNE ANDERSON ENERGY INFRST(KYN)280,725276,025-4,7002,8102,8510.89%+41
HANCOCK JOHN PFD INCOME FD(HPI)125,465126,865+1,4002,0862,1200.66%+33
TRILOGY METALS INC NEW5,027,5004,997,500-30,0002,5142,5440.80%+30
SANDSTORM GOLD LTD77,50077,50004074220.13%+15
PFIZER INC(PFE)44,70044,70001,2401,2510.39%+10
CISCO SYS INC(CSCO)12,85012,85006416110.19%-31
ENBRIDGE INC(ENB)45,54645,116-4301,6481,6060.50%-42
WASTE MGMT INC DEL(WM)48,45048,200-25010,32710,2833.22%-44
BARINGS PARTN INVS306,653295,949-10,7044,9434,8891.53%-54
BARINGS GLOBAL SHORT DURATIO(BGH)391,653381,871-9,7825,6015,5181.73%-83
LI-CYCLE HOLDINGS CORP84,0000-84,000870-87
WEYERHAEUSER CO MTN BE(WY)12,46112,611+1504473580.11%-89
DUKE ENERGY CORP NEW(DUK)19,69817,706-1,9921,9051,7750.56%-130
CONAGRA BRANDS INC(CAG)15,85011,850-4,0004703370.11%-133
NEW GOLD INC CDA10,869,0009,405,750-1,463,25018,47818,3415.75%-137
MIDDLESEX WTR CO(MSEX)112,632109,635-2,9975,9135,7301.80%-184
EXXON MOBIL CORP10,6438,845-1,7981,2371,0180.32%-219
WESTERN UN CO(WU)187,006190,372+3,3662,6142,3260.73%-288
SIBANYE STILLWATER LTD(SBSW)949,225950,925+1,7004,4714,1371.30%-334
BRISTOL-MYERS SQUIBB CO(BMY)28,55021,592-6,9581,5488970.28%-652
MERCK & CO INC(MRK)34,87631,676-3,2004,6023,9211.23%-680
MAUI LD & PINEAPPLE INC1,200,5301,143,431-57,09926,00325,2137.90%-791
CORTEVA INC(CTVA)215,802215,810+812,44511,6413.65%-805
XPERI INC284,790286,024+1,2343,4352,3480.74%-1,086
CELLDEX THERAPEUTICS INC NEW(CLDX)249,220249,220010,4609,2242.89%-1,236
STRATASYS LTD427,400443,400+16,0004,9663,7201.17%-1,246
AMERICA MOVIL SAB DE CV(AMX)622,816609,017-13,79911,62210,3533.25%-1,268
WARNER BROS DISCOVERY INC(WBD)1,236,2481,242,573+6,32510,7929,2452.90%-1,548
CIA ENERGETICA DE MINAS GERA(CIG)7,312,8659,275,251+1,962,38618,06316,3245.12%-1,738
CONSOLIDATED WATER CO INC
ORD
492,225471,050-21,17514,42712,5023.92%-1,925
COMPANIA DE MINAS BUENAVENTU(BVN)1,240,5941,014,843-225,75119,70117,2025.39%-2,499
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