Fund HoldingsTSP Capital Management Group, LLC

Total Portfolio Value
$259.31M
Total Bought
$11.20M
Total Sold
$22.81M
Net Transaction
-$11.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NOVAVAX INC(NVAX)367,750966,350+598,6002,7326,9962.70%+4,264
COMPANIA DE MINAS BUENAVENTU(BVN)1,072,3761,152,426+80,0507,8829,8193.79%+1,937
CONSOLIDATED WATER CO INC
ORD
577,975533,450-44,52514,00415,1715.85%+1,167
ADEIA INC(ADEA)910,2541,004,142+93,88810,02210,7244.14%+702
WESTERN UN CO(WU)440,276430,253-10,0235,1645,6712.19%+506
COEUR MNG INC(CDE)75,000300,000+225,0002136660.26%+453
BARINGS PARTN INVS344,379344,373-64,4464,6251.78%+179
LI-CYCLE HOLDINGS CORP405,000678,100+273,1002,2482,4070.93%+160
BARINGS CORPORATE INVS89,21889,669+4511,3291,4290.55%+100
EXXON MOBIL CORP10,81110,638-1731,1591,2510.48%+91
KAYNE ANDERSON ENERGY INFRST(KYN)274,325275,775+1,4502,2332,3190.89%+86
KIMBELL RTY PARTNERS LP(KRP)72,70072,000-7001,0691,1520.44%+83
CISCO SYS INC(CSCO)13,18112,850-3316826910.27%+9
BARINGS GLOBAL SHORT DURATIO(BGH)396,216405,442+9,2265,1675,1491.99%-18
SIBANYE STILLWATER LTD(SBSW)944,025950,825+6,8005,8915,8672.26%-24
SANDSTORM GOLD LTD77,50077,50003973610.14%-36
PITNEY BOWES INC(PBI)69,20069,20002452090.08%-36
DUKE ENERGY CORP NEW(DUK)21,80021,683-1171,9561,9140.74%-43
HANCOCK JOHN PFD INCOME FD(HPI)73,05072,575-4751,1131,0570.41%-55
CORNING INC(GLW)15,00015,00005264570.18%-69
WEYERHAEUSER CO MTN BE(WY)12,99011,561-1,4294353540.14%-81
CONAGRA BRANDS INC(CAG)16,20016,20005464440.17%-102
BRISTOL-MYERS SQUIBB CO(BMY)29,68029,685+51,8981,7230.66%-175
ENBRIDGE INC(ENB)44,21144,161-501,6421,4660.57%-177
AMERICAN WTR WKS CO INC NEW10,50010,525+251,4991,3030.50%-196
PFIZER INC(PFE)47,74044,740-3,0001,7511,4840.57%-267
ISHARES SILVER TR(SLV)501,775501,925+15010,48210,2093.94%-273
SPDR GOLD TR(GLD)52,21752,142-759,3098,9403.45%-369
TRILOGY METALS INC NEW5,627,5005,927,500+300,0003,3402,9041.12%-435
MERCK & CO INC(MRK)34,99634,976-204,0383,6011.39%-437
ASSERTIO HOLDINGS INC156,600157,800+1,2008494040.16%-445
FREEPORT-MCMORAN INC(FCX)224,400223,280-1,1208,9768,3263.21%-650
ELI LILLY & CO(LLY)26,86021,900-4,96012,59711,7634.54%-834
NOKIA CORP(NOK)2,240,6272,246,017+5,3909,3218,4003.24%-921
XPERI INC328,631335,171+6,5404,3223,3051.27%-1,017
STRATASYS LTD249,050249,05004,4233,3901.31%-1,034
WASTE MGMT INC DEL(WM)50,42550,125-3008,7457,6412.95%-1,104
MAUI LD & PINEAPPLE INC1,246,4291,233,729-12,70017,74916,3476.30%-1,402
CORTEVA INC(CTVA)225,959225,635-32412,94711,5444.45%-1,404
CELLDEX THERAPEUTICS INC NEW(CLDX)251,895251,695-2008,5476,9272.67%-1,620
CIA ENERGETICA DE MINAS GERA(CIG)7,383,2757,353,027-30,24819,41817,7946.86%-1,624
MIDDLESEX WTR CO(MSEX)116,528115,456-1,0729,3997,6492.95%-1,750
NEWMONT CORP(NEM)70,60532,697-37,9083,0121,2080.47%-1,804
NEW GOLD INC CDA10,986,00010,985,000-1,00011,8659,9983.86%-1,867
WARNER BROS DISCOVERY INC(WBD)1,191,8011,191,801014,94512,9434.99%-2,002
XYLEM INC(XYL)114,753114,557-19612,92410,4284.02%-2,495
AMERICA MOVIL SAB DE CV(AMX)632,132628,323-3,80913,67910,8834.20%-2,797
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