13F-HR filed by TSP Capital Management Group, LLC
TSP Capital Management Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 54 holding rows worth $304,138,000.
- Accession
- 0001172661-21-001650
- Filer
- CIK 1317208
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 54 entries on the cover page, a total value of $304,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,138,000 with VALUE read as thousands by filing date, 13F file number 028-11167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 10,431,000 | $18,881,000 | thousands by filing date | principal |
| XPERI HLDG CORP | 98390M103 | COM | 809,674 | $18,007,000 | thousands by filing date | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 933,775 | $15,622,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 127,639 | $15,312,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,966,466 | $14,200,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 289,525 | $12,840,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 523,295 | $12,674,000 | thousands by filing date | principal |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,170,578 | $12,560,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 518,885 | $11,919,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 339,929 | $11,367,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,098,827 | $11,166,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 134,959 | $11,030,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 47,856 | $10,984,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 680,255 | $10,204,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,111,921 | $10,063,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,872 | $8,923,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 232,200 | $8,617,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 15,999 | $7,592,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 52,746 | $7,390,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 756,480 | $7,232,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 107,155 | $6,791,000 | thousands by filing date | principal |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 372,726 | $6,366,000 | thousands by filing date | principal |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 382,642 | $5,250,000 | thousands by filing date | principal |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,865,000 | $4,681,000 | thousands by filing date | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 356,475 | $4,181,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 18,525 | $3,933,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,129 | $2,810,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 292,254 | $2,598,000 | thousands by filing date | principal |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,221,300 | $2,540,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 22,086 | $2,180,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,743 | $2,121,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 50,000 | $2,045,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 51,080 | $2,000,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,848 | $1,836,000 | thousands by filing date | principal |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 83,145 | $1,796,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,050 | $1,703,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 53,633 | $1,554,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 11,250 | $1,396,000 | thousands by filing date | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 105,416 | $1,355,000 | thousands by filing date | principal |
| BARINGS CORPORATE INVS | 06759X107 | COM | 88,043 | $1,338,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 33,077 | $1,015,000 | thousands by filing date | principal |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 463,500 | $969,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 15,450 | $819,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,647 | $706,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 12,250 | $698,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 10,788 | $681,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 18,500 | $673,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,000 | $666,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 10,708 | $600,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 25,000 | $587,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,450 | $504,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 36,300 | $488,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,690 | $471,000 | thousands by filing date | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 130,749 | $204,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001650 | this filing | 2021-08-13 | acceptance time not in the bulk data set |