Fund HoldingsTSP Capital Management Group, LLC

Total Portfolio Value
$409.26M
Total Bought
$0
Total Sold
$63.06M
Net Transaction
-$63.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TRILOGY METALS INC NEW6,715,0000-6,715,00014,10229,0117.09%+14,909
ISHARES SILVER TR(SLV)412,5250-412,52517,47926,1086.38%+8,629
NOKIA CORP(NOK)2,473,5920-2,473,59211,89815,9593.90%+4,061
GLOBAL WTR RES INC322,5770-322,5773,3236,4031.56%+3,080
MIDDLESEX WTR CO(MSEX)119,2240-119,2246,4529,4832.32%+3,031
WARNER BROS DISCOVERY INC(WBD)332,0480-332,0486,4858,9872.20%+2,503
FREEPORT-MCMORAN INC(FCX)215,9250-215,9258,46910,8652.65%+2,397
NEW GOLD INC CDA3,976,6260-3,976,62628,55230,6397.49%+2,086
SIBANYE STILLWATER LTD(SBSW)1,819,6250-1,819,62520,45322,3515.46%+1,899
AMERICAN WTR WKS CO INC NEW00001,5590.38%+1,559
NEWMONT CORP(NEM)107,8160-107,8169,09010,6262.60%+1,536
SPDR GOLD TR(GLD)41,0690-41,06914,59916,0383.92%+1,439
MERCK & CO INC(MRK)37,7940-37,7943,1723,9570.97%+785
MANNKIND CORP(MNKD)2,983,9750-2,983,97516,02416,8014.11%+777
ADEIA INC(ADEA)1,001,4870-1,001,48716,82517,4264.26%+601
CELLDEX THERAPEUTICS INC NEW(CLDX)375,9270-375,9279,72510,1882.49%+463
ASSERTIO HOLDINGS INC00002270.06%+227
CISCO SYS INC(CSCO)11,3500-11,3507778700.21%+94
CORNING INC(GLW)15,0000-15,0001,2301,3130.32%+83
CONAGRA BRANDS INC(CAG)10,2500-10,2501882360.06%+49
WEYERHAEUSER CO MTN BE(WY)13,1110-13,1113253110.08%-14
PITNEY BOWES INC(PBI)62,8000-62,8007176640.16%-53
KAYNE ANDERSON ENERGY INFRST(KYN)262,8250-262,8253,2513,1910.78%-61
WASTE MGMT INC DEL(WM)41,9650-41,9659,2679,1762.24%-91
DUKE ENERGY CORP NEW(DUK)17,6070-17,6072,1792,0650.50%-114
KIMBELL RTY PARTNERS LP(KRP)67,8500-67,8509157980.19%-117
BRISTOL-MYERS SQUIBB CO(BMY)17,1750-17,1757756570.16%-118
ENBRIDGE INC(ENB)44,3490-44,3492,2382,1170.52%-121
AMERICA MOVIL SAB DE CV(AMX)193,3210-193,3214,0603,9000.95%-160
HANCOCK JOHN PFD INCOME FD(HPI)131,3600-131,3602,2792,0940.51%-185
CONSOLIDATED WATER CO INC
ORD
484,7250-484,72517,10116,9114.13%-190
BARINGS GLOBAL SHORT DURATIO(BGH)329,9320-329,9325,1014,8751.19%-226
BARINGS CORPORATE INVS85,6070-85,6071,7771,5510.38%-227
XPERI INC239,5380-239,5381,5521,2890.31%-264
CORTEVA INC(CTVA)213,6600-213,66014,45014,1833.47%-267
ASSERTIO HOLDINGS INC316,8750-316,8752790-279
WESTERN UN CO(WU)461,1970-461,1973,6853,2870.80%-398
PFIZER INC(PFE)44,1000-44,1001,1247100.17%-414
COEUR MNG INC(CDE)436,1250-436,1258,1827,5401.84%-642
XYLEM INC(XYL)88,2320-88,23213,01411,9312.92%-1,083
STRATASYS LTD944,3500-944,35010,5779,4452.31%-1,132
CIA ENERGETICA DE MINAS GERA(CIG)9,127,7290-9,127,72919,26018,1064.42%-1,154
BARINGS PARTN INVS285,4550-285,4555,7524,4511.09%-1,301
COMPANIA DE MINAS BUENAVENTU(BVN)1,001,5080-1,001,50824,36723,0265.63%-1,341
MAUI LD & PINEAPPLE INC1,099,5410-1,099,54120,49518,6084.55%-1,888
NOVAVAX INC(NVAX)1,399,0650-1,399,06512,1309,3352.28%-2,795
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