Sponsored

The Analysis of TSP Capital Management Group, LLC's Holdings & P&L

Currently, TSP Capital Management Group, LLC holds 43 types of securities in its portfolio with a total value $418.0M. In the most recent quarter, they have increased their positions in ADEA (+885.6K shares, valued at $29.2M), CDE (+1.7M shares, valued at $28.3M), NOK (+2.1M shares, valued at $27.3M); initiated new positions in ADEA (+885.6K shares, valued at $29.2M), CDE (+1.7M shares, valued at $28.3M), NOK (+2.1M shares, valued at $27.3M).

1M P&L

+15.0M+4.62%

3M P&L

+9.8M+2.97%

HY P&L

-1.0M-0.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology44.1M

11.8%

2Utilities - Regulated Water44.0M

11.7%

3N/A40.6M

10.8%

Top Industries by Stock Count

1N/A7 stocks

18.4%

2Utilities - Regulated Water4 stocks

10.5%

3Drug Manufacturers - General3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADEA ADEIA INC885.6K sharesnew addition2026-06-302026-07-31

CDE COEUR MNG INC1.7M sharesnew addition2026-06-302026-07-31

NOK NOKIA CORP2.1M sharesnew addition2026-06-302026-07-31

TMQ TRILOGY METALS INC NEW6.8M sharesnew addition2026-06-302026-07-31

BVN COMPANIA DE MINAS BUENAVENTU692.4K sharesnew addition2026-06-302026-07-31

MLP MAUI LD & PINEAPPLE INC1.1M sharesnew addition2026-06-302026-07-31

CIG CIA ENERGETICA DE MINAS GERA9.1M sharesnew addition2026-06-302026-07-31

CORTEVA INC CORTEVA INC211.6K sharesnew addition2026-06-302026-07-31

Sponsored

MNKD MANNKIND CORP4.0M sharesnew addition2026-06-302026-07-31

SLV ISHARES SILVER TR264.9K sharesnew addition2026-06-302026-07-31

CWCO CONSOLIDATED WATER CO INC479.2K sharesnew addition2026-06-302026-07-31

CLDX CELLDEX THERAPEUTICS INC NEW371.1K sharesnew addition2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC213.6K sharesnew addition2026-06-302026-07-31

NVAX NOVAVAX INC1.4M sharesnew addition2026-06-302026-07-31

MSEX MIDDLESEX WTR CO211.0K sharesnew addition2026-06-302026-07-31

XYL XYLEM INC88.0K sharesnew addition2026-06-302026-07-31

Sponsored

NEM NEWMONT CORP104.0K sharesnew addition2026-06-302026-07-31

GWRS GLOBAL WTR RES INC1.3M sharesnew addition2026-06-302026-07-31

SSYS STRATASYS LTD1.1M sharesnew addition2026-06-302026-07-31

SBSW SIBANYE STILLWATER LTD1.1M sharesnew addition2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL41.5K sharesnew addition2026-06-302026-07-31

WU WESTERN UN CO1.1M sharesnew addition2026-06-302026-07-31

AWK AMERICAN WTR WKS CO INC NEW63.4K sharesnew addition2026-06-302026-07-31

GLD SPDR GOLD TR20.4K sharesnew addition2026-06-302026-07-31

Sponsored

XPER XPERI INC879.1K sharesnew addition2026-06-302026-07-31

WBD WARNER BROS DISCOVERY INC213.9K sharesnew addition2026-06-302026-07-31

BGH BARINGS GLOBAL SHORT DURATIO402.2K sharesnew addition2026-06-302026-07-31

AMX AMERICA MOVIL SAB DE CV189.1K sharesnew addition2026-06-302026-07-31

MRK MERCK & CO INC37.6K sharesnew addition2026-06-302026-07-31

MPV BARINGS PARTN INVS276.7K sharesnew addition2026-06-302026-07-31

KYN KAYNE ANDERSON ENERGY INFRST270.5K sharesnew addition2026-06-302026-07-31

HPI HANCOCK JOHN PFD INCOME FD202.6K sharesnew addition2026-06-302026-07-31

Sponsored

ENB ENBRIDGE INC44.3K sharesnew addition2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW17.6K sharesnew addition2026-06-302026-07-31

MCI BARINGS CORPORATE INVS86.7K sharesnew addition2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC11.1K sharesnew addition2026-06-302026-07-31

PBI PITNEY BOWES INC61.3K sharesnew addition2026-06-302026-07-31

KRP KIMBELL RTY PARTNERS LP67.8K sharesnew addition2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC10.2K sharesnew addition2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO12.2K sharesnew addition2026-06-302026-07-31

Sponsored

PFE PFIZER INC27.5K sharesnew addition2026-06-302026-07-31

WY WEYERHAEUSER CO20.8K sharesnew addition2026-06-302026-07-31

CAG CONAGRA BRANDS INC13.7K sharesnew addition2026-06-302026-07-31

ADEA

ADEIA INC

New

Shares885.6K

Event2026-06-30

Filed2026-07-31

CDE

COEUR MNG INC

New

Shares1.7M

Event2026-06-30

Filed2026-07-31

NOK

NOKIA CORP

New

Shares2.1M

Event2026-06-30

Filed2026-07-31

TMQ

TRILOGY METALS INC NEW

New

Shares6.8M

Event2026-06-30

Filed2026-07-31

BVN

COMPANIA DE MINAS BUENAVENTU

New

Shares692.4K

Event2026-06-30

Filed2026-07-31

MLP

MAUI LD & PINEAPPLE INC

New

Shares1.1M

Event2026-06-30

Filed2026-07-31

CIG

CIA ENERGETICA DE MINAS GERA

New

Shares9.1M

Event2026-06-30

Filed2026-07-31

CORTEVA INC

New

Shares211.6K

Event2026-06-30

Filed2026-07-31

MNKD

MANNKIND CORP

New

Shares4.0M

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TR

New

Shares264.9K

Event2026-06-30

Filed2026-07-31

CWCO

CONSOLIDATED WATER CO INC

New

Shares479.2K

Event2026-06-30

Filed2026-07-31

CLDX

CELLDEX THERAPEUTICS INC NEW

New

Shares371.1K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

New

Shares213.6K

Event2026-06-30

Filed2026-07-31

NVAX

NOVAVAX INC

New

Shares1.4M

Event2026-06-30

Filed2026-07-31

MSEX

MIDDLESEX WTR CO

New

Shares211.0K

Event2026-06-30

Filed2026-07-31

XYL

XYLEM INC

New

Shares88.0K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

New

Shares104.0K

Event2026-06-30

Filed2026-07-31

GWRS

GLOBAL WTR RES INC

New

Shares1.3M

Event2026-06-30

Filed2026-07-31

SSYS

STRATASYS LTD

New

Shares1.1M

Event2026-06-30

Filed2026-07-31

SBSW

SIBANYE STILLWATER LTD

New

Shares1.1M

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

New

Shares41.5K

Event2026-06-30

Filed2026-07-31

WESTERN UN CO

New

Shares1.1M

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares63.4K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

New

Shares20.4K

Event2026-06-30

Filed2026-07-31

XPER

XPERI INC

New

Shares879.1K

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS DISCOVERY INC

New

Shares213.9K

Event2026-06-30

Filed2026-07-31

BGH

BARINGS GLOBAL SHORT DURATIO

New

Shares402.2K

Event2026-06-30

Filed2026-07-31

AMX

AMERICA MOVIL SAB DE CV

New

Shares189.1K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

New

Shares37.6K

Event2026-06-30

Filed2026-07-31

MPV

BARINGS PARTN INVS

New

Shares276.7K

Event2026-06-30

Filed2026-07-31

KYN

KAYNE ANDERSON ENERGY INFRST

New

Shares270.5K

Event2026-06-30

Filed2026-07-31

HPI

HANCOCK JOHN PFD INCOME FD

New

Shares202.6K

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC

New

Shares44.3K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

New

Shares17.6K

Event2026-06-30

Filed2026-07-31

MCI

BARINGS CORPORATE INVS

New

Shares86.7K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares11.1K

Event2026-06-30

Filed2026-07-31

PBI

PITNEY BOWES INC

New

Shares61.3K

Event2026-06-30

Filed2026-07-31

KRP

KIMBELL RTY PARTNERS LP

New

Shares67.8K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

New

Shares10.2K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares12.2K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

New

Shares27.5K

Event2026-06-30

Filed2026-07-31

WEYERHAEUSER CO

New

Shares20.8K

Event2026-06-30

Filed2026-07-31

CAG

CONAGRA BRANDS INC

New

Shares13.7K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available