The Analysis of TSP Capital Management Group, LLC's Holdings
Currently, TSP Capital Management Group, LLC holds 45 types of securities in its portfolio with a total value $409.3M. In the most recent quarter, they have increased their positions in GWRS (+435.1K shares, valued at $3.7M), MSEX (+68.9K shares, valued at $3.5M), AWK (+11.9K shares, valued at $1.6M); decreased their positions in BVN (-174.1K shares, valued at $4.8M), NGD (-459.0K shares, valued at $4.0M), SBSW (-251.1K shares, valued at $3.6M); initiated new positions in AWK (+11.9K shares, valued at $1.6M), N/A (+25.1K shares, valued at $227.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NGD NEW GOLD INC CDA3.5M shares-11.54%2025-12-312026-01-21
TMQ TRILOGY METALS INC NEW6.7M shares0.24%2025-12-312026-01-21 SLV ISHARES SILVER TR405.3K shares-1.76%2025-12-312026-01-21 BVN COMPANIA DE MINAS BUENAVENTU827.4K shares-17.39%2025-12-312026-01-21 SBSW SIBANYE STILLWATER LTD1.6M shares-13.80%2025-12-312026-01-21 MLP MAUI LD & PINEAPPLE INC1.1M shares-0.10%2025-12-312026-01-21 CIG CIA ENERGETICA DE MINAS GERA9.1M shares-0.82%2025-12-312026-01-21 ADEA ADEIA INC1.0M shares0.87%2025-12-312026-01-21 CWCO CONSOLIDATED WATER CO INC479.2K shares-1.14%2025-12-312026-01-21 MNKD MANNKIND CORP3.0M shares-0.70%2025-12-312026-01-21 GLD SPDR GOLD TR40.5K shares-1.46%2025-12-312026-01-21 NOK NOKIA CORP2.5M shares-0.28%2025-12-312026-01-21 CTVA CORTEVA INC211.6K shares-0.97%2025-12-312026-01-21 XYL XYLEM INC87.6K shares-0.70%2025-12-312026-01-21 FCX FREEPORT-MCMORAN INC213.9K shares-0.93%2025-12-312026-01-21 NEM NEWMONT CORP106.4K shares-1.30%2025-12-312026-01-21 CLDX CELLDEX THERAPEUTICS INC NEW375.1K shares-0.21%2025-12-312026-01-21 MSEX MIDDLESEX WTR CO188.1K shares57.75%2025-12-312026-01-21 SSYS STRATASYS LTD1.1M shares15.23%2025-12-312026-01-21 NVAX NOVAVAX INC1.4M shares-0.71%2025-12-312026-01-21 WM WASTE MGMT INC DEL41.8K shares-0.48%2025-12-312026-01-21 WBD WARNER BROS DISCOVERY INC311.8K shares-6.08%2025-12-312026-01-21 COEUR MNG INC COEUR MNG INC422.9K shares-3.04%2025-12-312026-01-21 GWRS GLOBAL WTR RES INC757.7K shares134.89%2025-12-312026-01-21 BGH BARINGS GLOBAL SHORT DURATIO324.8K shares-1.57%2025-12-312026-01-21 MPV BARINGS PARTN INVS280.1K shares-1.88%2025-12-312026-01-21 WU WESTERN UN CO353.1K shares-23.44%2025-12-312026-01-21 KYN KAYNE ANDERSON ENERGY INFRST257.7K shares-1.94%2025-12-312026-01-21 ENB ENBRIDGE INC44.3K shares-0.22%2025-12-312026-01-21 HPI HANCOCK JOHN PFD INCOME FD129.4K shares-1.52%2025-12-312026-01-21 AWK AMERICAN WTR WKS CO INC NEW11.9K sharesnew addition2025-12-312026-01-21 MCI BARINGS CORPORATE INVS85.4K shares-0.20%2025-12-312026-01-21 GLW CORNING INC15.0K shares0.00%2025-12-312026-01-21 XPERI INC XPERI INC219.9K shares-8.20%2025-12-312026-01-21 CSCO CISCO SYS INC11.3K shares-0.44%2025-12-312026-01-21 KRP KIMBELL RTY PARTNERS LP67.8K shares0.00%2025-12-312026-01-21 PFE PFIZER INC28.5K shares-35.37%2025-12-312026-01-21 PBI PITNEY BOWES INC62.8K shares0.00%2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO12.2K shares-29.11%2025-12-312026-01-21 WY WEYERHAEUSER CO MTN BE13.1K shares0.00%2025-12-312026-01-21 CAG CONAGRA BRANDS INC13.7K shares33.17%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available