TSP Capital Management Group, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$303.9B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NGDNEW GOLD INC CDA | 5,711,600 | $21.2B | 6.97% | |
| 2 | MLPMAUI LD & PINEAPPLE INC | 1,101,831 | $19.4B | 6.37% | |
| 3 | CIGCIA ENERGETICA DE MINAS GERA | 9,194,205 | $16.2B | 5.32% | |
| 4 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,005,993 | $15.7B | 5.17% | |
| 5 | SLVISHARES SILVER TR | 468,075 | $14.5B | 4.77% | |
| 6 | MNKDMANNKIND CORP | 2,781,350 | $14.0B | 4.60% | |
| 7 | CTVACORTEVA INC | 215,272 | $13.5B | 4.46% | |
| 8 | ADEAADEIA INC | 1,000,968 | $13.2B | 4.35% | |
| 9 | GQ9SPDR GOLD TR | 43,214 | $12.5B | 4.10% | |
| 10 | NOKNOKIA CORP | 2,280,742 | $12.0B | 3.95% | |
| 11 | XYLXYLEM INC | 100,205 | $12.0B | 3.94% | |
| 12 | CWCOCONSOLIDATED WATER CO INC | 485,175 | $11.9B | 3.91% | |
| 13 | WMWASTE MGMT INC DEL | 42,190 | $9.8B | 3.21% | |
| 14 | SSYSSTRATASYS LTD | 915,400 | $9.0B | 2.95% | |
| 15 | NVV1NOVAVAX INC | 1,352,165 | $8.7B | 2.85% | |
| 16 | FCXFREEPORT-MCMORAN INC | 215,925 | $8.2B | 2.69% | |
| 17 | TMQTRILOGY METALS INC NEW | 5,222,500 | $8.1B | 2.66% | |
| 18 | MSEXMIDDLESEX WTR CO | 109,217 | $7.0B | 2.30% | |
| 19 | LLYELI LILLY & CO | 7,875 | $6.5B | 2.14% | |
| 20 | SBSWSIBANYE STILLWATER LTD | 1,384,475 | $6.3B | 2.09% | |
| 21 | TCE2CELLDEX THERAPEUTICS INC NEW | 335,977 | $6.1B | 2.01% | |
| 22 | NEMNEWMONT CORP | 124,609 | $6.0B | 1.98% | |
| 23 | WBDWARNER BROS DISCOVERY INC | 482,423 | $5.2B | 1.70% | |
| 24 | MPVBARINGS PARTN INVS | 293,222 | $5.2B | 1.70% | |
| 25 | W3UWESTERN UN CO | 485,915 | $5.1B | 1.69% | |
| 26 | BGHBARINGS GLOBAL SHORT DURATIO | 335,901 | $5.1B | 1.67% | |
| 27 | CDECOEUR MNG INC | 709,850 | $4.2B | 1.38% | |
| 28 | KYNKAYNE ANDERSON ENERGY INFRST | 269,325 | $3.5B | 1.14% | |
| 29 | AMXAMERICA MOVIL SAB DE CV | 215,514 | $3.1B | 1.01% | |
| 30 | MRKMERCK & CO INC | 30,726 | $2.8B | 0.91% | |
| 31 | DUKDUKE ENERGY CORP NEW | 17,593 | $2.1B | 0.71% | |
| 32 | HPIHANCOCK JOHN PFD INCOME FD | 128,860 | $2.1B | 0.70% | |
| 33 | MCIBARINGS CORPORATE INVS | 87,834 | $2.1B | 0.68% | |
| 34 | ENBENBRIDGE INC | 44,449 | $2.0B | 0.65% | |
| 35 | XPERXPERI INC | 237,988 | $1.8B | 0.60% | |
| 36 | AWCAMERICAN WTR WKS CO INC NEW | 9,950 | $1.5B | 0.48% | |
| 37 | PFEPFIZER INC | 44,100 | $1.1B | 0.37% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 17,575 | $1.1B | 0.35% | |
| 39 | KRPKIMBELL RTY PARTNERS LP | 67,850 | $949.9M | 0.31% | |
| 40 | CSCOCISCO SYS INC | 11,350 | $700.4M | 0.23% | |
| 41 | GLWCORNING INC | 15,000 | $686.7M | 0.23% | |
| 42 | AYS1SANDSTORM GOLD LTD | 77,500 | $585.1M | 0.19% | |
| 43 | PBIPITNEY BOWES INC | 64,100 | $580.1M | 0.19% | |
| 44 | WYWEYERHAEUSER CO MTN BE | 12,861 | $376.6M | 0.12% | |
| 45 | CAGCONAGRA BRANDS INC | 11,850 | $316.0M | 0.10% | |
| 46 | ASRTASSERTIO HOLDINGS INC | 282,325 | $190.5M | 0.06% |