Fund HoldingsTSP Capital Management Group, LLC

Total Portfolio Value
$323.32M
Total Bought
$15.37M
Total Sold
$26.69M
Net Transaction
-$11.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
WESTERN UN CO(WU)190,372519,287+328,9152,3266,1951.92%+3,869
STRATASYS LTD443,400855,000+411,6003,7207,1052.20%+3,385
MANNKIND CORP(MNKD)2,391,9002,513,750+121,85012,48615,8114.89%+3,326
CIA ENERGETICA DE MINAS GERA(CIG)9,275,2519,226,710-48,54116,32419,0075.88%+2,683
NEWMONT CORP(NEM)124,458124,45805,2116,6522.06%+1,441
MIDDLESEX WTR CO(MSEX)109,635109,638+35,7307,1532.21%+1,423
NOKIA CORP(NOK)2,181,2922,202,842+21,5508,2459,6262.98%+1,381
ADEIA INC(ADEA)1,007,1781,032,674+25,49611,26512,2993.80%+1,034
CORTEVA INC(CTVA)215,810215,443-36711,64112,6663.92%+1,025
SPDR GOLD TR(GLD)48,12045,770-2,35010,34611,1253.44%+779
ISHARES SILVER TR(SLV)480,275475,905-4,37012,76113,5204.18%+760
NEW GOLD INC CDA9,405,7506,577,800-2,827,95018,34118,9445.86%+603
HANCOCK JOHN PFD INCOME FD(HPI)126,865127,015+1502,1202,4070.74%+287
FREEPORT-MCMORAN INC(FCX)216,880216,355-52510,54010,8003.34%+260
BARINGS GLOBAL SHORT DURATIO(BGH)381,871380,199-1,6725,5185,7711.79%+253
DUKE ENERGY CORP NEW(DUK)17,70617,579-1271,7752,0270.63%+252
BRISTOL-MYERS SQUIBB CO(BMY)21,59221,59208971,1170.35%+220
ENBRIDGE INC(ENB)45,11644,771-3451,6061,8180.56%+212
COEUR MNG INC(CDE)840,300716,600-123,7004,7224,9301.52%+208
KAYNE ANDERSON ENERGY INFRST(KYN)276,025273,250-2,7752,8513,0060.93%+154
PITNEY BOWES INC(PBI)69,20069,20003524930.15%+142
BARINGS PARTN INVS295,949295,096-8534,8894,9991.55%+110
CORNING INC(GLW)15,00015,00005836770.21%+95
AMERICAN WTR WKS CO INC NEW10,5259,925-6001,3591,4510.45%+92
BARINGS CORPORATE INVS89,49287,869-1,6231,6661,7510.54%+85
WEYERHAEUSER CO MTN BE(WY)12,61112,61103584270.13%+69
CONAGRA BRANDS INC(CAG)11,85011,85003373850.12%+49
SANDSTORM GOLD LTD77,50077,50004224650.14%+43
PFIZER INC(PFE)44,70044,70001,2511,2940.40%+43
CISCO SYS INC(CSCO)12,85011,450-1,4006116090.19%-1
ASSERTIO HOLDINGS INC218,325216,625-1,7002712560.08%-15
TRILOGY METALS INC NEW4,997,5005,222,500+225,0002,5442,5280.78%-16
KIMBELL RTY PARTNERS LP(KRP)69,00068,850-1501,1291,1080.34%-21
LI-CYCLE HOLDINGS CORP10,50010,500069230.01%-46
SIBANYE STILLWATER LTD(SBSW)950,925993,775+42,8504,1374,0841.26%-52
XPERI INC286,024240,798-45,2262,3482,2250.69%-123
MAUI LD & PINEAPPLE INC1,143,4311,116,481-26,95025,21325,0657.75%-148
XYLEM INC(XYL)109,168108,146-1,02214,80714,6034.52%-203
NOVAVAX INC(NVAX)1,377,1251,350,865-26,26017,43417,0615.28%-373
MERCK & CO INC(MRK)31,67630,726-9503,9213,4891.08%-432
ELI LILLY & CO(LLY)18,78518,675-11017,00816,5455.12%-463
CONSOLIDATED WATER CO INC
ORD
471,050472,100+1,05012,50211,9023.68%-600
CELLDEX THERAPEUTICS INC NEW(CLDX)249,220247,820-1,4009,2248,4232.61%-800
EXXON MOBIL CORP8,8450-8,8451,0180-1,018
WASTE MGMT INC DEL(WM)48,20042,690-5,51010,2838,8632.74%-1,421
COMPANIA DE MINAS BUENAVENTU(BVN)1,014,8431,011,543-3,30017,20214,0004.33%-3,202
WARNER BROS DISCOVERY INC(WBD)1,242,573522,373-720,2009,2454,3101.33%-4,935
AMERICA MOVIL SAB DE CV(AMX)609,017262,770-346,24710,3534,2991.33%-6,054
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