HoldingsChannel.com
TSP Capital Management Group LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
NEW GOLD INC CDA 11,038,000 +2,050,200 $14,901
     NGD11,038,000+2,050,200$14,901
MAUI LD & PINEAPPLE INC 1,115,729 +52,680 $12,385
     MLP1,115,729+52,680$12,385
SIBANYE STILLWATER LTD 1,354,500 -208,000 $11,716
     SBSW1,354,500-208,000$11,716
WESTERN UN CO 493,982 +14,800 $10,680
     WU493,982+14,800$10,680
XPERI HOLDING CORP 700,680 +700,680 $10,342
     XPER700,680+700,680$10,342
COMPANIA DE MINAS BUENAVENTU 1,099,600 +4,252 $10,050
     BVN1,099,600+4,252$10,050
XYLEM INC 151,914 -650 $9,868
     XYL151,914-650$9,868
MIDDLESEX WATER CO 139,697 -700 $9,385
     MSEX139,697-700$9,385
SPDR GOLD TR (GLD) 55,860 -75 $9,349
     GLD55,860-75$9,349
ISHARES SILVER TR (SLV) 544,720 +42,300 $9,266
     SLV544,720+42,300$9,266
NOKIA CORP 1,904,127 +301,450 $8,378
     NOK1,904,127+301,450$8,378
CIA ENERGETICA DE MINAS GERA 3,938,540 +872,795 $8,074
     CIG3,938,540+872,795$8,074
LILLY ELI & CO 48,196 -3,430 $7,913
     LLY48,196-3,430$7,913
CHEMED CORP NEW 17,224 -2,962 $7,769
     CHE17,224-2,962$7,769
CORTEVA INC 285,019 +32,290 $7,636
     CTVA285,019+32,290$7,636
FREEPORT MCMORAN INC 613,250 +2,400 $7,095
     FCX613,250+2,400$7,095
AMERICA MOVIL SAB DE CV 558,363 +8,083 $7,086
     AMX558,363+8,083$7,086
NEWMONT CORP 113,580 -14,071 $7,012
     NEM113,580-14,071$7,012
NOVAVAX INC 72,575 -67,675 $6,049
     NVAX72,575-67,675$6,049
WASTE MGMT INC DEL 53,421 -625 $5,658
     WM53,421-625$5,658
CELLDEX THERAPEUTICS INC NEW 367,961 -42,056 $4,783
     CLDX367,961-42,056$4,783
BARINGS PARTN INVS 373,175 +263 $4,758
     MPV373,175+263$4,758
BARINGS GLOBAL SHORT DURATIO 365,171 +36,900 $4,590
     BGH365,171+36,900$4,590
ENBRIDGE INC 121,480 -693 $3,695
     ENB121,480-693$3,695
HOWMET AEROSPACE INC 198,698 +198,698 $3,149
     HWM198,698+198,698$3,149
MERCK & CO. INC 36,379 +943 $2,813
     MRK36,379+943$2,813
KIMBELL RTY PARTNERS LP 293,316 +68,750 $2,523
     KRP293,316+68,750$2,523
BRISTOL MYERS SQUIBB CO 35,043 -10,914 $2,061
     BMY35,043-10,914$2,061
DUKE ENERGY CORP NEW 25,427 UNCH $2,031
     DUK25,427UNCH$2,031
CORNING INC 70,000 +70,000 $1,813
     GLW70,000+70,000$1,813
PFIZER INC 53,377 UNCH $1,745
     PFE53,377UNCH$1,745
AMERICAN WTR WKS CO INC NEW 11,150 -50 $1,435
     AWK11,150-50$1,435
KAYNE ANDERSN MLP MIDS INVT 265,952 +141,966 $1,404
     KYN265,952+141,966$1,404
HANCOCK JOHN PFD INCOME FD 70,975 -1,200 $1,388
     HPI70,975-1,200$1,388
DISCOVERY INC 60,349 -1,350 $1,162
     DISCK60,349-1,350$1,162
DISNEY WALT CO 10,248 +10,248 $1,143
     DIS10,248+10,248$1,143
DISCOVERY INC 52,993 +950 $1,118
     DISCA52,993+950$1,118
MEDTRONIC PLC 12,000 UNCH $1,100
     MDT12,000UNCH$1,100
BARINGS CORPORATE INVS 81,148 -400 $1,091
     MCI81,148-400$1,091
COMCAST CORP NEW 27,000 -1,100 $1,052
     CMCSA27,000-1,100$1,052
CISCO SYS INC 22,050 -200 $1,028
     CSCO22,050-200$1,028
CHEVRON CORP NEW 9,745 -2,210 $870
     CVX9,745-2,210$870
CONAGRA BRANDS INC 21,550 -700 $758
     CAG21,550-700$758
ARCONIC CORPORATION 49,847 -193,165 $694
     ARNC49,847-193,165$694
EXXON MOBIL CORP 15,076 -1,350 $674
     XOM15,076-1,350$674
VERIZON COMMUNICATIONS INC 11,698 UNCH $645
     VZ11,698UNCH$645
AT&T INC 20,740 -1,437 $627
     T20,740-1,437$627
ARCHER DANIELS MIDLAND CO 12,057 +12,057 $481
     ADM12,057+12,057$481
BLOCK H & R INC 32,500 UNCH $464
     HRB32,500UNCH$464
ASSERTIO HOLDINGS INC 504,400 +230,800 $432
     ASRT504,400+230,800$432

See Full List: All Stocks Held By TSP Capital Management Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By TSP Capital Management Group LLC

Size ($ in 1000's)
At 06/30/2020: $234,114
At 03/31/2020: $176,807

TSP Capital Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TSP Capital Management Group LLC 13F filings. Link to 13F filings: SEC filings

TSP Capital Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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