Fund HoldingsTSP Capital Management Group, LLC

Total Portfolio Value
$318.56M
Total Bought
$0
Total Sold
$43.54M
Net Transaction
-$43.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SIBANYE STILLWATER LTD(SBSW)1,384,4750-1,384,4756,34113,1454.13%+6,804
CONSOLIDATED WATER CO INC
ORD
485,1750-485,17511,88214,5964.58%+2,715
CORTEVA INC(CTVA)215,2720-215,27213,54716,0285.03%+2,481
CIA ENERGETICA DE MINAS GERA(CIG)9,194,2050-9,194,20516,18217,8965.62%+1,714
COEUR MNG INC(CDE)709,8500-709,8504,2025,8131.82%+1,611
STRATASYS LTD915,4000-915,4008,96210,5633.32%+1,601
CELLDEX THERAPEUTICS INC NEW(CLDX)335,9770-335,9776,0987,5592.37%+1,461
NEWMONT CORP(NEM)124,6090-124,6096,0167,2602.28%+1,244
NEW GOLD INC CDA5,711,6000-5,711,60021,19022,4027.03%+1,212
FREEPORT-MCMORAN INC(FCX)215,9250-215,9258,1759,3602.94%+1,185
XYLEM INC(XYL)100,2050-100,20511,97012,9274.06%+957
ADEIA INC(ADEA)1,000,9680-1,000,96813,23314,1044.43%+872
ISHARES SILVER TR(SLV)468,0750-468,07514,50615,2854.80%+780
COMPANIA DE MINAS BUENAVENTU(BVN)1,005,9930-1,005,99315,72416,4705.17%+746
SPDR GOLD TR(GLD)43,2140-43,21412,45213,1734.14%+721
MAUI LD & PINEAPPLE INC1,101,8310-1,101,83119,35920,0026.28%+643
BARINGS PARTN INVS293,2220-293,2225,1705,7421.80%+572
AMERICA MOVIL SAB DE CV(AMX)215,5140-215,5143,0653,4701.09%+405
WARNER BROS DISCOVERY INC(WBD)482,4230-482,4235,1765,4271.70%+251
TRILOGY METALS INC NEW5,222,5000-5,222,5008,0958,3062.61%+211
MERCK & CO INC(MRK)30,7260-30,7262,7582,9150.92%+157
NOVAVAX INC(NVAX)1,352,1650-1,352,1658,6678,8142.77%+147
SANDSTORM GOLD LTD77,5000-77,5005857290.23%+143
PITNEY BOWES INC(PBI)64,1000-64,1005806970.22%+117
CORNING INC(GLW)15,0000-15,0006877890.25%+102
XPERI INC237,9880-237,9881,8371,9310.61%+94
CISCO SYS INC(CSCO)11,3500-11,3507007870.25%+87
ENBRIDGE INC(ENB)44,4490-44,4491,9702,0140.63%+45
ASSERTIO HOLDINGS INC282,3250-282,3251902030.06%+13
BARINGS GLOBAL SHORT DURATIO(BGH)335,9010-335,9015,0795,0781.59%-0
KIMBELL RTY PARTNERS LP(KRP)67,8500-67,8509509470.30%-3
WEYERHAEUSER CO MTN BE(WY)12,8610-12,8613773370.11%-40
PFIZER INC(PFE)44,1000-44,1001,1171,0690.34%-49
DUKE ENERGY CORP NEW(DUK)17,5930-17,5932,1462,0770.65%-69
HANCOCK JOHN PFD INCOME FD(HPI)128,8600-128,8602,1382,0640.65%-73
CONAGRA BRANDS INC(CAG)11,8500-11,8503162300.07%-86
KAYNE ANDERSON ENERGY INFRST(KYN)269,3250-269,3253,4553,3691.06%-87
WASTE MGMT INC DEL(WM)42,1900-42,1909,7679,6023.01%-165
BARINGS CORPORATE INVS87,8340-87,8342,0591,8720.59%-187
NOKIA CORP(NOK)2,280,7420-2,280,74212,02011,7753.70%-244
BRISTOL-MYERS SQUIBB CO(BMY)17,5750-17,5751,0728140.26%-258
MIDDLESEX WTR CO(MSEX)109,2170-109,2177,0016,0531.90%-948
WESTERN UN CO(WU)485,9150-485,9155,1413,7081.16%-1,433
AMERICAN WTR WKS CO INC NEW9,9500-9,9501,4680-1,468
MANNKIND CORP(MNKD)2,781,3500-2,781,35013,99011,1553.50%-2,835
ELI LILLY & CO(LLY)7,8750-7,8756,5040-6,504
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