Fund HoldingsTSP Capital Management Group, LLC

Total Portfolio Value
$294.45M
Total Bought
$13.48M
Total Sold
$26.96M
Net Transaction
-$13.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TRILOGY METALS INC NEW5,222,5005,222,50002,5286,0582.06%+3,530
ADEIA INC(ADEA)1,032,6741,033,183+50912,29914,4444.91%+2,145
WARNER BROS DISCOVERY INC(WBD)522,373475,923-46,4504,3105,0311.71%+721
CONSOLIDATED WATER CO INC
ORD
472,100479,175+7,07511,90212,4064.21%+504
STRATASYS LTD855,000855,800+8007,1057,6082.58%+503
NOKIA CORP(NOK)2,202,8422,272,942+70,1009,62610,0693.42%+443
KAYNE ANDERSON ENERGY INFRST(KYN)273,250270,675-2,5753,0063,4401.17%+435
MANNKIND CORP(MNKD)2,513,7502,519,750+6,00015,81116,2025.50%+391
XPERI INC240,798248,808+8,0102,2252,5550.87%+330
ENBRIDGE INC(ENB)44,77144,619-1521,8181,8930.64%+75
CISCO SYS INC(CSCO)11,45011,45006096780.23%+68
BARINGS GLOBAL SHORT DURATIO(BGH)380,199377,741-2,4585,7715,8321.98%+61
BRISTOL-MYERS SQUIBB CO(BMY)21,59220,742-8501,1171,1730.40%+56
CORNING INC(GLW)15,00015,00006777130.24%+36
BARINGS CORPORATE INVS87,86987,293-5761,7511,7790.60%+28
BARINGS PARTN INVS295,096293,195-1,9014,9995,0111.70%+12
PITNEY BOWES INC(PBI)69,20069,20004935010.17%+8
LI-CYCLE HOLDINGS CORP10,50010,500023190.01%-4
KIMBELL RTY PARTNERS LP(KRP)68,85067,850-1,0001,1081,1010.37%-7
SANDSTORM GOLD LTD77,50077,50004654320.15%-33
SPDR GOLD TR(GLD)45,77045,789+1911,12511,0873.77%-38
CONAGRA BRANDS INC(CAG)11,85011,85003853290.11%-57
WEYERHAEUSER CO MTN BE(WY)12,61112,861+2504273620.12%-65
ASSERTIO HOLDINGS INC216,625216,62502561890.06%-67
PFIZER INC(PFE)44,70044,70001,2941,1860.40%-108
DUKE ENERGY CORP NEW(DUK)17,57917,586+72,0271,8950.64%-132
AMERICAN WTR WKS CO INC NEW9,9259,92501,4511,2360.42%-216
HANCOCK JOHN PFD INCOME FD(HPI)127,015130,215+3,2002,4072,1650.74%-241
WASTE MGMT INC DEL(WM)42,69042,340-3508,8638,5442.90%-319
CORTEVA INC(CTVA)215,443215,300-14312,66612,2634.16%-402
MERCK & CO INC(MRK)30,72630,72603,4893,0571.04%-433
SIBANYE STILLWATER LTD(SBSW)993,7751,075,175+81,4004,0843,5481.20%-536
AMERICA MOVIL SAB DE CV(AMX)262,770256,014-6,7564,2993,6641.24%-635
MAUI LD & PINEAPPLE INC1,116,4811,109,481-7,00025,06524,3868.28%-679
COEUR MNG INC(CDE)716,600712,100-4,5004,9304,0731.38%-857
ISHARES SILVER TR(SLV)475,905472,580-3,32513,52012,4434.23%-1,077
WESTERN UN CO(WU)519,287455,323-63,9646,1954,8261.64%-1,369
MIDDLESEX WTR CO(MSEX)109,638109,288-3507,1535,7521.95%-1,401
NEWMONT CORP(NEM)124,458124,609+1516,6524,6381.58%-2,014
COMPANIA DE MINAS BUENAVENTU(BVN)1,011,5431,009,243-2,30014,00011,6263.95%-2,373
FREEPORT-MCMORAN INC(FCX)216,355216,355010,8008,2392.80%-2,562
XYLEM INC(XYL)108,146102,950-5,19614,60311,9444.06%-2,659
CIA ENERGETICA DE MINAS GERA(CIG)9,226,7109,211,944-14,76619,00716,3055.54%-2,702
NEW GOLD INC CDA6,577,8006,525,950-51,85018,94416,1845.50%-2,760
CELLDEX THERAPEUTICS INC NEW(CLDX)247,820223,343-24,4778,4235,6441.92%-2,780
ELI LILLY & CO(LLY)18,67514,240-4,43516,54510,9933.73%-5,552
NOVAVAX INC(NVAX)1,350,8651,358,565+7,70017,06110,9233.71%-6,139
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