SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 36.91M
Full voting authority
36.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COEUR MNG INCSOLE | COM NEW | 1.74M | PRN | $32.65M 7.97% | 1.74M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 693.13K | PRN | $24.98M 6.10% | 693.13K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.01M | PRN | $24.31M 5.93% | 1.01M | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 6.75M | PRN | $24.25M 5.92% | 6.75M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 9.12M | PRN | $21.81M 5.32% | 9.12M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.50M | PRN | $20.06M 4.89% | 2.50M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 264.93K | PRN | $18.05M 4.40% | 264.93K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 211.60K | PRN | $17.71M 4.32% | 211.60K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 1.10M | PRN | $16.96M 4.14% | 1.10M | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 479.20K | PRN | $15.87M 3.87% | 479.20K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 213.93K | PRN | $12.57M 3.07% | 213.93K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 972.38K | PRN | $11.98M 2.92% | 972.38K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 375.13K | PRN | $11.90M 2.90% | 375.13K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 1.39M | PRN | $11.32M 2.76% | 1.39M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 103.97K | PRN | $11.25M 2.75% | 103.97K | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 210.33K | PRN | $10.95M 2.67% | 210.33K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 88.01K | PRN | $10.52M 2.57% | 88.01K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.09M | PRN | $9.53M 2.33% | 1.09M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 41.47K | PRN | $9.53M 2.32% | 41.47K | 0.00 | 0.00 |
GLOBAL WTR RES INCSOLE | COM | 1.18M | PRN | $8.97M 2.19% | 1.18M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.41K | PRN | $8.78M 2.14% | 20.41K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 1.11M | PRN | $8.68M 2.12% | 1.11M | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 3.34M | PRN | $8.19M 2.00% | 3.34M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 57.21K | PRN | $7.79M 1.90% | 57.21K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 214.39K | PRN | $5.89M 1.44% | 214.39K | 0.00 | 0.00 |