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TSP Capital Management Group, LLC

All holdings · as of Mar 31, 2026

45 positions

CompanyClassValueShares% of portfolio
Coeur Mining, Inc.—$32.65M1,739,4118.0%
BUENAVENTURA MINING CO INCBVNADR$24.98M693,1336.1%
Adeia Inc.—$24.31M1,011,6275.9%
Trilogy Metals Inc.TMQCommon Stock$24.25M6,754,5005.9%
CIA ENERGETICA DE MINAS GERA—$21.81M9,123,5515.3%
NOKIA CORP—$20.06M2,495,1924.9%
ISHARES SILVER TR—$18.05M264,9254.4%
Corteva, Inc.—$17.71M211,5984.3%
MAUI LAND & PINEAPPLE CO INCMLPCommon Stock$16.96M1,102,0014.1%
Consolidated Water Co. Ltd.—$15.87M479,2003.9%
FREEPORT-MCMORAN INC—$12.57M213,9253.1%
Sibanye Stillwater LimitedSBSWADR$11.98M972,3752.9%
Celldex Therapeutics, Inc.—$11.90M375,1272.9%
Novavax Inc—$11.32M1,390,5652.8%
Newmont Corp—$11.25M103,9662.7%
MIDDLESEX WATER CO—$10.95M210,3322.7%
Xylem Inc.—$10.52M88,0142.6%
Western Union Co/The—$9.53M1,091,8642.3%
WASTE MANAGEMENT INC—$9.53M41,4652.3%
Global Water Resources, Inc.—$8.97M1,182,1442.2%
SPDR GOLD TR—$8.78M20,4142.1%
STRATASYS LTD—$8.68M1,110,8502.1%
MANNKIND CORP—$8.19M3,343,9752.0%
American Water Works Company, Inc.—$7.79M57,2101.9%
Warner Bros. Discovery, Inc.—$5.89M214,3921.4%
BARINGS GLOBAL SHORT DURATIO—$5.59M409,0271.4%
AMERICA MOVIL SAB DE CVAMXADR$4.82M189,1211.2%
BARINGS PARTN INVS—$4.74M276,5591.2%
Xperi Inc.—$4.60M821,2941.1%
Merck & Co., Inc.—$4.52M37,5941.1%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$3.86M270,5250.9%
JOHN HANCOCK PREFERRED INCOME FUNDHPIClosed-End Fund$3.16M201,7100.8%
ENBRIDGE INC—$2.40M44,2510.6%
Duke Energy Corp—$2.31M17,6200.6%
CORNING INC /NY—$1.70M12,5000.4%
BARINGS CORPORATE INVESTORSMCIClosed-End Fund$1.42M82,2860.3%
Kimbell Royalty Partners, LPKRPUnit$981.8K67,8500.2%
Medtronic plc—$927.2K10,7000.2%
CISCO SYSTEMS, INC.—$876.8K11,3000.2%
PFIZER INC—$800.3K28,5000.2%
BRISTOL MYERS SQUIBB CO—$738.4K12,1750.2%
PITNEY BOWES INC /DE—$693.9K62,8000.2%
Weyerhaeuser Co—$508.4K20,8110.1%
ASSERTIO HOLDINGS INC—$477.6K25,0560.1%
CONAGRA BRANDS INC.—$214.6K13,6500.1%
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