TSP CAPITAL MANAGEMENT GROUP, LLC

PrivateCIK: 1317208
Location

SUMMIT, NJ

43
Positions
$418.01M
Total AUM (reported)
37.35M
Total Shares

Allocation by class

TOTAL AUM$418.01M43 positions
COM$180.42M43.2%
COM NEW$75.18M18.0%
SPONSORED ADR$56.91M13.6%
SP ADR N-V PFD$19.16M4.6%
ISHARES$14.17M3.4%
ORD$14.14M3.4%
CL B$13.43M3.2%

Portfolio Concentration

Top 320.3%4–1031.5%11–2537.4%Rest10.8%TOP 1051.8%0%100%
Top 3$84.82M20.3%
4–10$131.77M31.5%
11–25$156.25M37.4%
Rest$45.17M10.8%

Top 3 weight

20.3%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 37.35M

Sole

Full voting authority

37.35M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:

ADEIA INC

SOLE
COM
Shares885.55K
TypeSH
Market value$29.16M
6.98%
Sole
885.55K
Shared
0.00
None
0.00

COEUR MNG INC

SOLE
COM NEW
Shares1.74M
TypeSH
Market value$28.35M
6.78%
Sole
1.74M
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares2.06M
TypeSH
Market value$27.31M
6.53%
Sole
2.06M
Shared
0.00
None
0.00

TRILOGY METALS INC NEW

SOLE
COM
Shares6.78M
TypeSH
Market value$23.79M
5.69%
Sole
6.78M
Shared
0.00
None
0.00

COMPANIA DE MINAS BUENAVENTU

SOLE
SPONSORED ADR
Shares692.37K
TypeSH
Market value$20.28M
4.85%
Sole
692.37K
Shared
0.00
None
0.00

MAUI LD & PINEAPPLE INC

SOLE
COM
Shares1.10M
TypeSH
Market value$19.54M
4.67%
Sole
1.10M
Shared
0.00
None
0.00

CIA ENERGETICA DE MINAS GERA

SOLE
SP ADR N-V PFD
Shares9.12M
TypeSH
Market value$19.16M
4.58%
Sole
9.12M
Shared
0.00
None
0.00

CORTEVA INC

SOLE
COM
Shares211.58K
TypeSH
Market value$17.92M
4.29%
Sole
211.58K
Shared
0.00
None
0.00

MANNKIND CORP

SOLE
COM NEW
Shares3.97M
TypeSH
Market value$16.92M
4.05%
Sole
3.97M
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares264.93K
TypeSH
Market value$14.17M
3.39%
Sole
264.93K
Shared
0.00
None
0.00

CONSOLIDATED WATER CO INC

SOLE
ORD
Shares479.20K
TypeSH
Market value$14.14M
3.38%
Sole
479.20K
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares371.13K
TypeSH
Market value$13.81M
3.30%
Sole
371.13K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares213.57K
TypeSH
Market value$13.43M
3.21%
Sole
213.57K
Shared
0.00
None
0.00

NOVAVAX INC

SOLE
COM NEW
Shares1.42M
TypeSH
Market value$13.37M
3.20%
Sole
1.42M
Shared
0.00
None
0.00

MIDDLESEX WTR CO

SOLE
COM
Shares211.04K
TypeSH
Market value$11.85M
2.84%
Sole
211.04K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares88.02K
TypeSH
Market value$10.40M
2.49%
Sole
88.02K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares103.97K
TypeSH
Market value$9.71M
2.32%
Sole
103.97K
Shared
0.00
None
0.00

GLOBAL WTR RES INC

SOLE
COM
Shares1.34M
TypeSH
Market value$9.70M
2.32%
Sole
1.34M
Shared
0.00
None
0.00

STRATASYS LTD

SOLE
SHS
Shares1.11M
TypeSH
Market value$9.51M
2.28%
Sole
1.11M
Shared
0.00
None
0.00

SIBANYE STILLWATER LTD

SOLE
SPONSORED ADR
Shares1.10M
TypeSH
Market value$9.32M
2.23%
Sole
1.10M
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares41.47K
TypeSH
Market value$9.24M
2.21%
Sole
41.47K
Shared
0.00
None
0.00

WESTERN UN CO

SOLE
COM
Shares1.13M
TypeSH
Market value$8.66M
2.07%
Sole
1.13M
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares63.41K
TypeSH
Market value$8.34M
2.00%
Sole
63.41K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares20.41K
TypeSH
Market value$7.52M
1.80%
Sole
20.41K
Shared
0.00
None
0.00

XPERI INC

SOLE
COMMON STOCK
Shares879.08K
TypeSH
Market value$7.23M
1.73%
Sole
879.08K
Shared
0.00
None
0.00
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