Legal Name: TSP CAPITAL MANAGEMENT GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
HYDROGENICS CORP NEW (448883207)
|
1,279,653 |
$19,003k |
|
|
COMPANIA DE MINAS BUENAVENTU (204448104)
|
1,096,998 |
$18,287k |
|
|
XYLEM INC (98419M100)
|
154,889 |
$12,955k |
|
|
Maui Ld &Pineapple Inc Com (577345101)
|
1,000,899 |
$10,299k |
|
|
Sibanye Gold Ltd. (825724206)
|
2,054,124 |
$9,757k |
|
|
WESTERN UN CO (959802109)
|
455,078 |
$9,052k |
|
|
MIDDLESEX WATER CO (596680108)
|
144,445 |
$8,558k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
56,162 |
$7,481k |
|
|
CHEMED CORPORATION (16359R103)
|
20,400 |
$7,361k |
|
|
LILLY ELI & CO (532457108)
|
66,252 |
$7,340k |
|
|
NEW GOLD INC (644535106)
|
7,363,600 |
$7,079k |
|
|
ARCONIC INC (03965L100)
|
253,661 |
$6,550k |
|
|
WASTE MGMT INC DEL (94106L109)
|
54,796 |
$6,232k |
|
|
Barings Participation Inv (MPV (06761A103)
|
374,901 |
$6,115k |
|
|
BARINGS GLOBAL SHORT DURATIO (06760L100)
|
334,966 |
$5,922k |
|
|
CIA Energetica (204409601)
|
1,537,155 |
$5,857k |
|
|
AMERICA MOVIL (02364W105)
|
378,975 |
$5,518k |
|
|
Newmont Goldcorp Corp (651639106)
|
134,381 |
$5,170k |
|
|
ISHARES SILVER TRUST (46428Q109)
|
321,720 |
$4,610k |
|
|
ENBRIDGE INC (29250N105)
|
122,507 |
$4,420k |
|
|
CORTEVA INC (22052L104)
|
142,999 |
$4,228k |
|
|
Freeport-McMoRan Inc (35671D857)
|
284,700 |
$3,305k |
|
|
MERCK & CO INC (58933Y105)
|
35,936 |
$3,013k |
|
|
TIVO CORP (88870P106)
|
407,370 |
$3,002k |
|
|
PFIZER INC (717081103)
|
53,677 |
$2,325k |
|
|
DUKE ENERGY CORP (26441C204)
|
25,926 |
$2,288k |
|
|
Bristol-Myers Squibb Co (110122108)
|
46,832 |
$2,124k |
|
|
CISCO SYSTEMS INC (17275R102)
|
45,800 |
$1,814k |
|
|
DISCOVERY INC (25470F302)
|
62,549 |
$1,780k |
|
|
HANCOCK JOHN PFD INCOME FD (41013W108)
|
73,275 |
$1,698k |
|
|
COMCAST CORP (20030N101)
|
39,200 |
$1,657k |
|
|
Chevron Corp (166764100)
|
12,255 |
$1,525k |
|
|
KAYNE ANDERS MLP/MID (486606106)
|
94,405 |
$1,445k |
|
|
DISCOVERY INC (25470F104)
|
46,243 |
$1,420k |
|
|
Exxon Mobil Corp (30231G102)
|
17,580 |
$1,347k |
|
|
AMERICAN WTR WKS CO (030420103)
|
11,400 |
$1,322k |
|
|
Barings Corporate Investors (M (06759X107)
|
82,698 |
$1,294k |
|
|
MEDTRONIC PLC (G5960L103)
|
12,350 |
$1,203k |
|
|
BLOCK H & R INC (093671105)
|
35,400 |
$1,037k |
|
|
Alcoa Corp (013872106)
|
42,350 |
$991k |
|
|
DuPont de Nemours Inc (26614N102)
|
12,957 |
$973k |
|
|
AT&T INC (00206R102)
|
23,257 |
$779k |
|
|
WRIGHT MEDICAL GROUP NV (NE) (N96617118)
|
23,000 |
$686k |
|
|
KIMBELL RTY PARTNERS LP (49435R102)
|
41,650 |
$673k |
|
|
Occidental Petroleum Corp (674599105)
|
13,249 |
$666k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
11,255 |
$643k |
|
|
Dow Inc (260557103)
|
12,932 |
$638k |
|
|
CONAGRA BRANDS INC (205887102)
|
22,450 |
$595k |
|
|
HELMERICH & PAYNE INC (423452101)
|
11,750 |
$595k |
|
|
VALLEY NATL BANCORP (919794107)
|
54,481 |
$587k |
|
|
ABBVIE INC (00287Y109)
|
6,048 |
$440k |
|
|
CELLDEX THERAPEUTICS INC (15117B202)
|
155,081 |
$416k |
|
|
Weyerhaeuser Co (962166104)
|
14,340 |
$378k |
|
|
ASSERTIO THERAPEUTICS INC (04545L107)
|
88,750 |
$306k |
|
|
NOKIA CORP (654902204)
|
54,700 |
$274k |
|
|
PITNEY BOWES INC (724479100)
|
16,220 |
$69k |
|
