TSP Capital Management Group, LLC
45 holdingsFiling period: 2026-03-31Current AUM: $397.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CDE | COEUR MNG INC | 1.74M | $32.6M | $25.9M | 6.52% | +1.32M | 2026-03-31 |
| 2 | BVN | COMPANIA DE MINAS BUENAVENTU | 693.1K | $25.0M | $21.0M | 5.28% | -134,235 | 2026-03-31 |
| 3 | ADEA | ADEIA INC | 1.01M | $24.3M | $27.0M | 6.78% | +1.4K | 2026-03-31 |
| 4 | TMQ | TRILOGY METALS INC NEW | 6.75M | $24.2M | $21.1M | 5.32% | +23.5K | 2026-03-31 |
| 5 | CIG | CIA ENERGETICA DE MINAS GERA | 9.12M | $21.8M | $20.0M | 5.03% | +70.7K | 2026-03-31 |
| 6 | NOK | NOKIA CORP | 2.50M | $20.1M | $22.8M | 5.74% | +28.6K | 2026-03-31 |
| 7 | SLV | ISHARES SILVER TR | 264.9K | $18.1M | $13.9M | 3.49% | -140,350 | 2026-03-31 |
| 8 | CTVA | CORTEVA INC | 211.6K | $17.7M | $16.7M | 4.19% | +6 | 2026-03-31 |
| 9 | MLP | MAUI LD & PINEAPPLE INC | 1.10M | $17.0M | $19.1M | 4.81% | +3.6K | 2026-03-31 |
| 10 | — | CONSOLIDATED WATER CO INC | 479.2K | $15.9M | $15.9M | 3.99% | -- | 2026-03-31 |
| 11 | FCX | FREEPORT MCMORAN INC | 213.9K | $12.6M | $13.4M | 3.37% | -- | 2026-03-31 |
| 12 | SBSW | SIBANYE STILLWATER LTD | 972.4K | $12.0M | $8.6M | 2.16% | -596,150 | 2026-03-31 |
| 13 | CLDX | CELLDEX THERAPEUTICS INC NEW | 375.1K | $11.9M | $14.3M | 3.59% | -- | 2026-03-31 |
| 14 | NVAX | NOVAVAX INC | 1.39M | $11.3M | $10.2M | 2.56% | +1.5K | 2026-03-31 |
| 15 | NEM | NEWMONT CORP | 104.0K | $11.3M | $9.7M | 2.45% | -2,450 | 2026-03-31 |
| 16 | MSEX | MIDDLESEX WTR CO | 210.3K | $10.9M | $12.1M | 3.03% | +22.3K | 2026-03-31 |
| 17 | XYL | XYLEM INC | 88.0K | $10.5M | $10.3M | 2.59% | +404 | 2026-03-31 |
| 18 | WU | WESTERN UN CO | 1.09M | $9.5M | $6.9M | 1.75% | +738.8K | 2026-03-31 |
| 19 | WM | WASTE MGMT INC DEL | 41.5K | $9.5M | $9.4M | 2.36% | -300 | 2026-03-31 |
| 20 | GWRS | GLOBAL WTR RES INC | 1.18M | $9.0M | $8.5M | 2.13% | +424.4K | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 20.4K | $8.8M | $7.6M | 1.91% | -20,055 | 2026-03-31 |
| 22 | — | STRATASYS LTD | 1.11M | $8.7M | $8.7M | 2.18% | +22.7K | 2026-03-31 |
| 23 | MNKD | MANNKIND CORP | 3.34M | $8.2M | $13.1M | 3.29% | +380.8K | 2026-03-31 |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | 57.2K | $7.8M | $7.7M | 1.93% | +45.3K | 2026-03-31 |
| 25 | WBD | WARNER BROS DISCOVERY INC | 214.4K | $5.9M | $5.6M | 1.42% | -97,456 | 2026-03-31 |
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