Universe · entity
TSP Capital Management Group, LLC
Institutional manager (13F) · CIK 1317208
13F holdings · as of 2026-03-31 · top 45 · reported portfolio $410M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | COEUR MNG INC | $33M | 1,739,411 |
| 2 | COMPANIA DE MINAS BUENAVENTU | $25M | 693,133 |
| 3 | ADEIA INC | $24M | 1,011,627 |
| 4 | TRILOGY METALS INC NEW | $24M | 6,754,500 |
| 5 | CIA ENERGETICA DE MINAS GERA | $22M | 9,123,551 |
| 6 | NOKIA CORP | $20M | 2,495,192 |
| 7 | ISHARES SILVER TR | $18M | 264,925 |
| 8 | CORTEVA INC | $18M | 211,598 |
| 9 | MAUI LD & PINEAPPLE INC | $17M | 1,102,001 |
| 10 | CONSOLIDATED WATER CO INC | $16M | 479,200 |
| 11 | FREEPORT MCMORAN INC | $13M | 213,925 |
| 12 | SIBANYE STILLWATER LTD | $12M | 972,375 |
| 13 | CELLDEX THERAPEUTICS INC NEW | $12M | 375,127 |
| 14 | NOVAVAX INC | $11M | 1,390,565 |
| 15 | NEWMONT CORP | $11M | 103,966 |
| 16 | MIDDLESEX WTR CO | $11M | 210,332 |
| 17 | XYLEM INC | $11M | 88,014 |
| 18 | WESTERN UN CO | $10M | 1,091,864 |
| 19 | WASTE MGMT INC DEL | $10M | 41,465 |
| 20 | GLOBAL WTR RES INC | $9M | 1,182,144 |
| 21 | SPDR GOLD TR | $9M | 20,414 |
| 22 | STRATASYS LTD | $9M | 1,110,850 |
| 23 | MANNKIND CORP | $8M | 3,343,975 |
| 24 | AMERICAN WTR WKS CO INC NEW | $8M | 57,210 |
| 25 | WARNER BROS DISCOVERY INC | $6M | 214,392 |
| 26 | BARINGS GLOBAL SHORT DURATIO | $6M | 409,027 |
| 27 | AMERICA MOVIL SAB DE CV | $5M | 189,121 |
| 28 | BARINGS PARTN INVS | $5M | 276,559 |
| 29 | XPERI INC | $5M | 821,294 |
| 30 | MERCK & CO INC | $5M | 37,594 |
| 31 | KAYNE ANDERSON ENERGY INFRST | $4M | 270,525 |
| 32 | HANCOCK JOHN PFD INCOME FD | $3M | 201,710 |
| 33 | ENBRIDGE INC | $2M | 44,251 |
| 34 | DUKE ENERGY CORP NEW | $2M | 17,620 |
| 35 | CORNING INC | $2M | 12,500 |
| 36 | BARINGS CORPORATE INVS | $1M | 82,286 |
| 37 | KIMBELL RTY PARTNERS LP | $982k | 67,850 |
| 38 | MEDTRONIC PLC | $927k | 10,700 |
| 39 | CISCO SYS INC | $877k | 11,300 |
| 40 | PFIZER INC | $800k | 28,500 |
| 41 | BRISTOL-MYERS SQUIBB CO | $738k | 12,175 |
| 42 | PITNEY BOWES INC | $694k | 62,800 |
| 43 | WEYERHAEUSER CO | $508k | 20,811 |
| 44 | ASSERTIO HOLDINGS INC | $478k | 25,056 |
| 45 | CONAGRA BRANDS INC | $215k | 13,650 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.