TSP Capital Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 1,001,508 | +1,001,508 | 16,469,543 | 24,366,698 | 6.52% | +7,897,155 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 1,819,625 | +1,819,625 | 13,145,274 | 20,452,585 | 5.47% | +7,307,311 |
| NEW GOLD INC CDA | 0 | 3,976,626 | +3,976,626 | 22,402,345 | 28,552,175 | 7.64% | +6,149,830 |
| TRILOGY METALS INC NEW | 0 | 6,715,000 | +6,715,000 | 8,305,875 | 14,101,500 | 3.77% | +5,795,625 |
| MANNKIND CORP(MNKD) | 0 | 2,983,975 | +2,983,975 | 11,154,831 | 16,023,950 | 4.29% | +4,869,119 |
| GLOBAL WTR RES INC | 0 | 322,577 | +322,577 | 0 | 3,322,539 | 0.89% | +3,322,539 |
| NOVAVAX INC(NVAX) | 0 | 1,399,065 | +1,399,065 | 8,814,112 | 12,129,894 | 3.25% | +3,315,782 |
| ADEIA INC(ADEA) | 0 | 1,001,487 | +1,001,487 | 14,104,338 | 16,824,976 | 4.50% | +2,720,638 |
| CONSOLIDATED WATER CO INC | 0 | 484,725 | +484,725 | 14,596,477 | 17,101,098 | 4.58% | +2,504,621 |
| COEUR MNG INC(CDE) | 0 | 436,125 | +436,125 | 5,813,268 | 8,181,705 | 2.19% | +2,368,437 |
| ISHARES SILVER TR(SLV) | 0 | 412,525 | +412,525 | 15,285,362 | 17,478,688 | 4.68% | +2,193,326 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 375,927 | +375,927 | 7,558,542 | 9,725,233 | 2.60% | +2,166,691 |
| NEWMONT CORP(NEM) | 0 | 107,816 | +107,816 | 7,259,691 | 9,089,926 | 2.43% | +1,830,235 |
| SPDR GOLD TR(GLD) | 0 | 41,069 | +41,069 | 13,172,850 | 14,598,708 | 3.91% | +1,425,858 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 9,127,729 | +9,127,729 | 17,896,168 | 19,259,512 | 5.15% | +1,363,344 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 332,048 | +332,048 | 5,427,153 | 6,484,907 | 1.74% | +1,057,754 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 193,321 | +193,321 | 3,469,982 | 4,059,751 | 1.09% | +589,769 |
| MAUI LD & PINEAPPLE INC | 0 | 1,099,541 | +1,099,541 | 20,002,472 | 20,495,444 | 5.48% | +492,972 |
| CORNING INC(GLW) | 0 | 15,000 | +15,000 | 788,850 | 1,230,450 | 0.33% | +441,600 |
| MIDDLESEX WTR CO(MSEX) | 0 | 119,224 | +119,224 | 6,053,016 | 6,452,415 | 1.73% | +399,399 |
| MERCK & CO INC(MRK) | 0 | 37,794 | +37,794 | 2,915,109 | 3,172,012 | 0.85% | +256,903 |
| ENBRIDGE INC(ENB) | 0 | 44,349 | +44,349 | 2,014,464 | 2,237,889 | 0.60% | +223,425 |
| HANCOCK JOHN PFD INCOME FD | 0 | 131,360 | +131,360 | 2,064,476 | 2,279,104 | 0.61% | +214,628 |
| NOKIA CORP(NOK) | 0 | 2,473,592 | +2,473,592 | 11,775,133 | 11,897,976 | 3.18% | +122,843 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,607 | +17,607 | 2,076,791 | 2,178,825 | 0.58% | +102,034 |
| XYLEM INC(XYL) | 0 | 88,232 | +88,232 | 12,927,397 | 13,014,185 | 3.48% | +86,788 |
| ASSERTIO HOLDINGS INC | 0 | 316,875 | +316,875 | 203,180 | 279,104 | 0.07% | +75,924 |
| PFIZER INC(PFE) | 0 | 44,100 | +44,100 | 1,068,984 | 1,123,668 | 0.30% | +54,684 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 329,932 | +329,932 | 5,078,494 | 5,100,736 | 1.36% | +22,242 |
| PITNEY BOWES INC(PBI) | 0 | 62,800 | +62,800 | 697,149 | 716,548 | 0.19% | +19,399 |
| STRATASYS LTD | 0 | 944,350 | +944,350 | 10,562,723 | 10,576,720 | 2.83% | +13,997 |
| BARINGS PARTN INVS | 0 | 285,455 | +285,455 | 5,741,703 | 5,751,909 | 1.54% | +10,206 |
| CISCO SYS INC(CSCO) | 0 | 11,350 | +11,350 | 787,463 | 776,567 | 0.21% | -10,896 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 13,111 | +13,111 | 336,823 | 325,022 | 0.09% | -11,801 |
| WESTERN UN CO(WU) | 0 | 461,197 | +461,197 | 3,707,686 | 3,684,977 | 0.99% | -22,709 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 67,850 | +67,850 | 947,187 | 915,298 | 0.24% | -31,889 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,175 | +17,175 | 813,549 | 774,594 | 0.21% | -38,955 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,250 | +10,250 | 230,288 | 187,678 | 0.05% | -42,610 |
| BARINGS CORPORATE INVS | 0 | 85,607 | +85,607 | 1,871,653 | 1,777,211 | 0.48% | -94,442 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 262,825 | +262,825 | 3,368,573 | 3,251,147 | 0.87% | -117,426 |
| WASTE MGMT INC DEL(WM) | 0 | 41,965 | +41,965 | 9,602,432 | 9,267,133 | 2.48% | -335,299 |
| XPERI INC | 0 | 239,538 | +239,538 | 1,931,132 | 1,552,208 | 0.42% | -378,924 |
| SANDSTORM GOLD LTD | 0 | 0 | 0 | 728,500 | 0 | — | -728,500 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 215,925 | +215,925 | 9,360,352 | 8,468,579 | 2.27% | -891,773 |
| CORTEVA INC(CTVA) | 0 | 213,660 | +213,660 | 16,027,929 | 14,449,814 | 3.87% | -1,578,115 |