Sponsored

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

Currently, TSP Capital Management Group, LLC holds 45 types of securities in its portfolio with a total value $409.8M. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $24.7M), WU (+738.8K shares, valued at $6.4M), AWK (+45.3K shares, valued at $6.2M); decreased their positions in SLV (-140.3K shares, valued at $9.6M), GLD (-20.1K shares, valued at $8.6M), SBSW (-596.1K shares, valued at $7.3M); initiated new positions in N/A (+10.7K shares, valued at $927.2K).

1M P&L

+4.8M+1.43%

3M P&L

+4.4M+1.31%

HY P&L

+56.6M+20.06%

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

1N/A45.6M

12.7%

2Utilities - Regulated Water43.6M

12.1%

3Other Precious Metals & Mining37.0M

10.3%

Top Industries by Stock Count

1N/A7 stocks

18.4%

2Utilities - Regulated Water4 stocks

10.5%

3Biotechnology3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COEUR MNG INC COEUR MNG INC1.7M shares311.33%2026-03-312026-04-24

BVN COMPANIA DE MINAS BUENAVENTU693.1K shares-16.22%2026-03-312026-04-24

ADEA ADEIA INC1.0M shares0.14%2026-03-312026-04-24

TMQ TRILOGY METALS INC NEW6.8M shares0.35%2026-03-312026-04-24

CIG CIA ENERGETICA DE MINAS GERA9.1M shares0.78%2026-03-312026-04-24

NOK NOKIA CORP2.5M shares1.16%2026-03-312026-04-24

SLV ISHARES SILVER TR264.9K shares-34.63%2026-03-312026-04-24

CTVA CORTEVA INC211.6K shares0.00%2026-03-312026-04-24

Sponsored

MLP MAUI LD & PINEAPPLE INC1.1M shares0.32%2026-03-312026-04-24

CWCO CONSOLIDATED WATER CO INC479.2K shares0.00%2026-03-312026-04-24

FCX FREEPORT MCMORAN INC213.9K shares0.00%2026-03-312026-04-24

SBSW SIBANYE STILLWATER LTD972.4K shares-38.01%2026-03-312026-04-24

CLDX CELLDEX THERAPEUTICS INC NEW375.1K shares0.00%2026-03-312026-04-24

NVAX NOVAVAX INC1.4M shares0.11%2026-03-312026-04-24

NEM NEWMONT CORP104.0K shares-2.30%2026-03-312026-04-24

MSEX MIDDLESEX WTR CO210.3K shares11.83%2026-03-312026-04-24

Sponsored

XYL XYLEM INC88.0K shares0.46%2026-03-312026-04-24

WU WESTERN UN CO1.1M shares209.24%2026-03-312026-04-24

WM WASTE MGMT INC DEL41.5K shares-0.72%2026-03-312026-04-24

GWRS GLOBAL WTR RES INC1.2M shares56.02%2026-03-312026-04-24

GLD SPDR GOLD TR20.4K shares-49.56%2026-03-312026-04-24

SSYS STRATASYS LTD1.1M shares2.09%2026-03-312026-04-24

MNKD MANNKIND CORP3.3M shares12.85%2026-03-312026-04-24

AWK AMERICAN WTR WKS CO INC NEW57.2K shares378.74%2026-03-312026-04-24

Sponsored

WBD WARNER BROS DISCOVERY INC214.4K shares-31.25%2026-03-312026-04-24

BGH BARINGS GLOBAL SHORT DURATIO409.0K shares25.95%2026-03-312026-04-24

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV189.1K shares0.24%2026-03-312026-04-24

MPV BARINGS PARTN INVS276.6K shares-1.26%2026-03-312026-04-24

XPERI INC XPERI INC821.3K shares273.49%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC37.6K shares0.00%2026-03-312026-04-24

KYN KAYNE ANDERSON ENERGY INFRST270.5K shares4.97%2026-03-312026-04-24

HPI HANCOCK JOHN PFD INCOME FD201.7K shares55.93%2026-03-312026-04-24

Sponsored

ENB ENBRIDGE INC44.3K shares0.00%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW17.6K shares0.03%2026-03-312026-04-24

GLW CORNING INC12.5K shares-16.67%2026-03-312026-04-24

MCI BARINGS CORPORATE INVS82.3K shares-3.69%2026-03-312026-04-24

KRP KIMBELL RTY PARTNERS LP67.8K shares0.00%2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC10.7K sharesnew addition2026-03-312026-04-24

CSCO CISCO SYS INC11.3K shares0.00%2026-03-312026-04-24

PFE PFIZER INC28.5K shares0.00%2026-03-312026-04-24

Sponsored

BMY BRISTOL-MYERS SQUIBB CO12.2K shares0.00%2026-03-312026-04-24

PBI PITNEY BOWES INC62.8K shares0.00%2026-03-312026-04-24

WY WEYERHAEUSER CO20.8K shares58.73%2026-03-312026-04-24

ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC25.1K shares0.00%2026-03-312026-04-24

CAG CONAGRA BRANDS INC13.7K shares0.00%2026-03-312026-04-24

COEUR MNG INC

311.33%

Shares1.7M

Event2026-03-31

Filed2026-04-24

BVN

COMPANIA DE MINAS BUENAVENTU

-16.22%

Shares693.1K

Event2026-03-31

Filed2026-04-24

ADEA

ADEIA INC

0.14%

Shares1.0M

Event2026-03-31

Filed2026-04-24

TMQ

TRILOGY METALS INC NEW

0.35%

Shares6.8M

Event2026-03-31

Filed2026-04-24

CIG

CIA ENERGETICA DE MINAS GERA

0.78%

Shares9.1M

Event2026-03-31

Filed2026-04-24

NOK

NOKIA CORP

1.16%

Shares2.5M

Event2026-03-31

Filed2026-04-24

SLV

ISHARES SILVER TR

-34.63%

Shares264.9K

Event2026-03-31

Filed2026-04-24

CTVA

CORTEVA INC

0.00%

Shares211.6K

Event2026-03-31

Filed2026-04-24

MLP

MAUI LD & PINEAPPLE INC

0.32%

Shares1.1M

Event2026-03-31

Filed2026-04-24

CWCO

CONSOLIDATED WATER CO INC

0.00%

Shares479.2K

Event2026-03-31

Filed2026-04-24

FCX

FREEPORT MCMORAN INC

0.00%

Shares213.9K

Event2026-03-31

Filed2026-04-24

SBSW

SIBANYE STILLWATER LTD

-38.01%

Shares972.4K

Event2026-03-31

Filed2026-04-24

CLDX

CELLDEX THERAPEUTICS INC NEW

0.00%

Shares375.1K

Event2026-03-31

Filed2026-04-24

NVAX

NOVAVAX INC

0.11%

Shares1.4M

Event2026-03-31

Filed2026-04-24

NEM

NEWMONT CORP

-2.30%

Shares104.0K

Event2026-03-31

Filed2026-04-24

MSEX

MIDDLESEX WTR CO

11.83%

Shares210.3K

Event2026-03-31

Filed2026-04-24

XYL

XYLEM INC

0.46%

Shares88.0K

Event2026-03-31

Filed2026-04-24

WESTERN UN CO

209.24%

Shares1.1M

Event2026-03-31

Filed2026-04-24

WASTE MGMT INC DEL

-0.72%

Shares41.5K

Event2026-03-31

Filed2026-04-24

GWRS

GLOBAL WTR RES INC

56.02%

Shares1.2M

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

-49.56%

Shares20.4K

Event2026-03-31

Filed2026-04-24

SSYS

STRATASYS LTD

2.09%

Shares1.1M

Event2026-03-31

Filed2026-04-24

MNKD

MANNKIND CORP

12.85%

Shares3.3M

Event2026-03-31

Filed2026-04-24

AWK

AMERICAN WTR WKS CO INC NEW

378.74%

Shares57.2K

Event2026-03-31

Filed2026-04-24

WBD

WARNER BROS DISCOVERY INC

-31.25%

Shares214.4K

Event2026-03-31

Filed2026-04-24

BGH

BARINGS GLOBAL SHORT DURATIO

25.95%

Shares409.0K

Event2026-03-31

Filed2026-04-24

AMERICA MOVIL SAB DE CV

0.24%

Shares189.1K

Event2026-03-31

Filed2026-04-24

MPV

BARINGS PARTN INVS

-1.26%

Shares276.6K

Event2026-03-31

Filed2026-04-24

XPERI INC

273.49%

Shares821.3K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

0.00%

Shares37.6K

Event2026-03-31

Filed2026-04-24

KYN

KAYNE ANDERSON ENERGY INFRST

4.97%

Shares270.5K

Event2026-03-31

Filed2026-04-24

HPI

HANCOCK JOHN PFD INCOME FD

55.93%

Shares201.7K

Event2026-03-31

Filed2026-04-24

ENB

ENBRIDGE INC

0.00%

Shares44.3K

Event2026-03-31

Filed2026-04-24

DUKE ENERGY CORP NEW

0.03%

Shares17.6K

Event2026-03-31

Filed2026-04-24

GLW

CORNING INC

-16.67%

Shares12.5K

Event2026-03-31

Filed2026-04-24

MCI

BARINGS CORPORATE INVS

-3.69%

Shares82.3K

Event2026-03-31

Filed2026-04-24

KRP

KIMBELL RTY PARTNERS LP

0.00%

Shares67.8K

Event2026-03-31

Filed2026-04-24

MEDTRONIC PLC

New

Shares10.7K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-24

PFE

PFIZER INC

0.00%

Shares28.5K

Event2026-03-31

Filed2026-04-24

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-24

PBI

PITNEY BOWES INC

0.00%

Shares62.8K

Event2026-03-31

Filed2026-04-24

WEYERHAEUSER CO

58.73%

Shares20.8K

Event2026-03-31

Filed2026-04-24

ASSERTIO HOLDINGS INC

0.00%

Shares25.1K

Event2026-03-31

Filed2026-04-24

CAG

CONAGRA BRANDS INC

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available