TSP Capital Management Group, LLC
43 holdingsFiling period: 2026-06-30Current AUM: $367.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADEA | Adeia Inc | 885.6K | $29.2M | $18.9M | 5.13% | -126,076 | 2026-06-30 |
| 2 | CDE | Coeur Mng Inc | 1.74M | $28.3M | $26.3M | 7.15% | -2,525 | 2026-06-30 |
| 3 | NOK | Nokia Corp | 2.06M | $27.3M | $18.5M | 5.05% | -438,750 | 2026-06-30 |
| 4 | TMQ | Trilogy Metals Inc New | 6.78M | $23.8M | $15.5M | 4.20% | +22.6K | 2026-06-30 |
| 5 | BVN | Compania de Minas Buenaventu | 692.4K | $20.3M | $20.9M | 5.70% | -764 | 2026-06-30 |
| 6 | MLP | Maui LD & Pineapple Inc | 1.10M | $19.5M | $16.1M | 4.37% | -3,100 | 2026-06-30 |
| 7 | CIG | Cia Energetica de Minas Gera | 9.12M | $19.2M | $21.3M | 5.78% | -- | 2026-06-30 |
| 8 | CTVA | Corteva Inc | 211.6K | $17.9M | $2.7M | 0.74% | -19 | 2026-06-30 |
| 9 | MNKD | Mannkind Corp | 3.97M | $16.9M | $12.3M | 3.35% | +628.7K | 2026-06-30 |
| 10 | SLV | iShares Silver TR | 264.9K | $14.2M | $13.8M | 3.76% | -- | 2026-06-30 |
| 11 | — | Consolidated Water Co Inc | 479.2K | $14.1M | $14.1M | 3.85% | -- | 2026-06-30 |
| 12 | CLDX | Celldex Therapeutics Inc New | 371.1K | $13.8M | $11.2M | 3.06% | -4,000 | 2026-06-30 |
| 13 | FCX | Freeport McMoRan Inc | 213.6K | $13.4M | $14.7M | 4.00% | -350 | 2026-06-30 |
| 14 | NVAX | Novavax Inc | 1.42M | $13.4M | $16.2M | 4.41% | +28.8K | 2026-06-30 |
| 15 | MSEX | Middlesex Wtr Co | 211.0K | $11.9M | $11.4M | 3.10% | +705 | 2026-06-30 |
| 16 | XYL | Xylem Inc | 88.0K | $10.4M | $9.2M | 2.52% | +4 | 2026-06-30 |
| 17 | NEM | Newmont Corp | 104.0K | $9.7M | $12.1M | 3.30% | -- | 2026-06-30 |
| 18 | GWRS | Global Wtr Res Inc | 1.34M | $9.7M | $10.4M | 2.83% | +158.2K | 2026-06-30 |
| 19 | — | Stratasys Ltd | 1.11M | $9.5M | $9.5M | 2.59% | +200 | 2026-06-30 |
| 20 | SBSW | Sibanye Stillwater Ltd | 1.10M | $9.3M | $10.7M | 2.92% | +125.0K | 2026-06-30 |
| 21 | WM | Waste Mgmt Inc Del | 41.5K | $9.2M | $9.6M | 2.61% | -- | 2026-06-30 |
| 22 | WU | Western UN Co | 1.13M | $8.7M | $7.0M | 1.90% | +33.3K | 2026-06-30 |
| 23 | AWK | American Wtr Wks Co Inc New | 63.4K | $8.3M | $8.6M | 2.34% | +6.2K | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 20.4K | $7.5M | $7.7M | 2.10% | -- | 2026-06-30 |
| 25 | XPER | Xperi Inc | 879.1K | $7.2M | $4.5M | 1.24% | +57.8K | 2026-06-30 |
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