Fund HoldingsTSP Capital Management Group, LLC

Total Portfolio Value
$288.63M
Total Bought
$25.67M
Total Sold
$35.52M
Net Transaction
-$9.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
COMPANIA DE MINAS BUENAVENTU(BVN)1,152,4261,300,326+147,9009,81919,8176.87%+9,998
NEWMONT CORP(NEM)32,697178,320+145,6231,2087,3812.56%+6,172
NEW GOLD INC CDA10,985,00010,890,000-95,0009,99815,9005.51%+5,902
MAUI LD & PINEAPPLE INC1,233,7291,228,029-5,70016,34719,5136.76%+3,166
CELLDEX THERAPEUTICS INC NEW(CLDX)251,695251,495-2006,9279,9743.46%+3,048
STRATASYS LTD249,050426,400+177,3503,3906,0892.11%+2,699
CONSOLIDATED WATER CO INC
ORD
533,450501,250-32,20015,17117,8456.18%+2,673
XYLEM INC(XYL)114,557114,212-34510,42813,0614.53%+2,633
ADEIA INC(ADEA)1,004,1421,016,654+12,51210,72412,5964.36%+1,872
FREEPORT-MCMORAN INC(FCX)223,280223,28008,3269,5053.29%+1,179
WASTE MGMT INC DEL(WM)50,12548,450-1,6757,6418,6773.01%+1,036
SPDR GOLD TR(GLD)52,14251,911-2318,9409,9243.44%+984
WARNER BROS DISCOVERY INC(WBD)1,191,8011,216,426+24,62512,94313,8434.80%+900
ISHARES SILVER TR(SLV)501,925502,675+75010,20910,9483.79%+739
HANCOCK JOHN PFD INCOME FD(HPI)72,575113,515+40,9401,0571,7910.62%+734
AMERICA MOVIL SAB DE CV(AMX)628,323622,916-5,40710,88311,5364.00%+654
COEUR MNG INC(CDE)300,000300,00006669780.34%+312
BARINGS CORPORATE INVS89,66989,095-5741,4291,6420.57%+213
MERCK & CO INC(MRK)34,97634,97603,6013,8131.32%+212
DUKE ENERGY CORP NEW(DUK)21,68321,690+71,9142,1050.73%+191
ENBRIDGE INC(ENB)44,16145,591+1,4301,4661,6420.57%+176
BARINGS PARTN INVS344,373306,910-37,4634,6254,7881.66%+163
ELI LILLY & CO(LLY)21,90020,400-1,50011,76311,8924.12%+128
KAYNE ANDERSON ENERGY INFRST(KYN)275,775278,525+2,7502,3192,4450.85%+126
BARINGS GLOBAL SHORT DURATIO(BGH)405,442390,986-14,4565,1495,2551.82%+106
PITNEY BOWES INC(PBI)69,20069,20002093040.11%+95
AMERICAN WTR WKS CO INC NEW10,52510,52501,3031,3890.48%+86
WEYERHAEUSER CO MTN BE(WY)11,56111,56103544020.14%+48
SANDSTORM GOLD LTD77,50077,50003613900.14%+29
CONAGRA BRANDS INC(CAG)16,20016,20004444640.16%+20
CORNING INC(GLW)15,00015,00004574570.16%-0
CISCO SYS INC(CSCO)12,85012,85006916490.22%-42
KIMBELL RTY PARTNERS LP(KRP)72,00072,00001,1521,0840.38%-68
EXXON MOBIL CORP10,63810,640+21,2511,0640.37%-187
PFIZER INC(PFE)44,74044,700-401,4841,2870.45%-197
MIDDLESEX WTR CO(MSEX)115,456113,484-1,9727,6497,4472.58%-202
ASSERTIO HOLDINGS INC157,800180,950+23,1504041940.07%-210
BRISTOL-MYERS SQUIBB CO(BMY)29,68528,792-8931,7231,4770.51%-246
SIBANYE STILLWATER LTD(SBSW)950,825947,925-2,9005,8675,1471.78%-719
CORTEVA INC(CTVA)225,635225,420-21511,54410,8023.74%-741
XPERI INC335,171231,330-103,8413,3052,5490.88%-756
CIA ENERGETICA DE MINAS GERA(CIG)7,353,0277,332,220-20,80717,79417,0115.89%-784
TRILOGY METALS INC NEW5,927,5004,782,500-1,145,0002,9042,0560.71%-848
NOVAVAX INC(NVAX)966,3501,111,700+145,3506,9965,3361.85%-1,660
LI-CYCLE HOLDINGS CORP678,10084,000-594,1002,407490.02%-2,358
WESTERN UN CO(WU)430,253181,865-248,3885,6712,1680.75%-3,503
NOKIA CORP(NOK)2,246,0171,151,867-1,094,1508,4003,9391.36%-4,461
Page 1 of 1