Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,144,131 | $15.6M | 8.0% | $13.63 | $10.17 | +34.1% | SPONSORED ADR | 204448104 |
| MLP | MAUI LD & PINEAPPLE INC | 985,249 | $11.04M | 5.7% | $11.20 | $4.56 | +145.5% | COM | 577345101 |
| XYL | XYLEM INC | 160,039 | $10.78M | 5.5% | $67.38 * | $23.99 | +156.7% | COM | 98419M100 |
| — | HYDROGENICS CORP NEW | 1,071,268 | $8.035M | 4.1% | $7.50 | $8.28 | — | COM NEW | 448883207 |
| MSEX | MIDDLESEX WATER CO | 180,250 | $7.601M | 3.9% | $42.17 | $19.42 | +117.2% | COM | 596680108 |
| WU | WESTERN UN CO | 373,678 | $7.597M | 3.9% | $20.33 | $18.44 | — | COM | 959802109 |
| CHE | CHEMED CORP NEW | 21,275 | $6.991M | 3.6% | $328.60 * | $68.92 | +355.6% | COM | 16359R103 |
| GLD | SPDR GOLD TRUST | 57,878 | $6.867M | 3.5% | $118.65 | $116.81 | +1.6% | GOLD SHS | 78463V107 |
| — | AMERICA MOVIL SAB DE CV | 410,411 | $6.837M | 3.5% | $16.66 | $19.22 | — | SPON ADR L SHS | 02364W105 |
| — | GOLDCORP INC NEW | 489,266 | $6.708M | 3.4% | $13.71 | $12.91 | — | COM | 380956409 |
| SLV | ISHARES SILVER TRUST | 438,420 | $6.642M | 3.4% | $15.15 | $16.20 | -6.5% | ISHARES | 46428Q109 |
| — | BARINGS GLOBAL SHORT DURATIO | 334,806 | $6.288M | 3.2% | $18.78 | $18.65 | — | COM | 06760L100 |
| LLY | LILLY ELI & CO | 69,727 | $5.95M | 3.0% | $85.33 * | $42.21 | +82.0% | COM | 532457108 |
| MPV | BARINGS PARTN INVS | 389,398 | $5.724M | 2.9% | $14.70 | $14.55 | — | SH BEN INT | 06761A103 |
| — | DOWDUPONT INC | 83,244 | $5.487M | 2.8% | $65.91 | $69.23 | — | COM | 26078J100 |
| FCX | FREEPORT-MCMORAN INC | 297,750 | $5.139M | 2.6% | $17.26 * | $18.30 | -14.2% | CL B | 35671D857 |
| — | TIVO CORP | 371,770 | $5M | 2.6% | $13.45 | $15.22 | — | COM | 88870P106 |
| WM | WASTE MGMT INC DEL | 58,279 | $4.74M | 2.4% | $81.33 * | $30.75 | +133.1% | COM | 94106L109 |
| — | ARCONIC INC | 276,203 | $4.698M | 2.4% | $17.01 | $20.08 | — | COM | 03965L100 |
| ENB | ENBRIDGE INC | 127,254 | $4.542M | 2.3% | $35.69 * | $24.54 | -8.5% | COM | 29250N105 |
| — | SIBANYE STILLWATER | 1,769,272 | $4.282M | 2.2% | $2.42 | $3.45 | — | SPONSORED ADR | 825724206 |
| NGD | NEW GOLD INC CDA | 1,961,300 | $4.08M | 2.1% | $2.08 * | $3.35 | -31.0% | COM | 644535106 |
| CMCSA | COMCAST CORP NEW | 109,200 | $3.583M | 1.8% | $32.81 * | $22.41 | +20.7% | CL A | 20030N101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,720,455 | $3.166M | 1.6% | $1.84 | $3.94 | -53.3% | SP ADR N-V PFD | 204409601 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,882 | $3.037M | 1.6% | $55.34 * | $28.67 | +45.3% | COM | 110122108 |
| AA | ALCOA CORP | 58,504 | $2.743M | 1.4% | $46.89 * | $26.03 | +72.0% | COM | 013872106 |
| MRK | MERCK & CO INC | 42,522 | $2.581M | 1.3% | $60.70 * | $30.02 | +53.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 30,059 | $2.377M | 1.2% | $79.08 * | $42.35 | +37.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 56,777 | $2.06M | 1.1% | $36.28 * | $16.46 | +49.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 14,569 | $1.842M | 0.9% | $126.43 * | $70.64 | +29.1% | COM | 166764100 |
| — | DISCOVERY INC | 70,024 | $1.786M | 0.9% | $25.51 | $44.69 | — | COM SER C | 25470F302 |
| CSCO | CISCO SYS INC | 50,800 | $1.76M | 0.9% | $34.65 | $20.75 | +64.9% | COM | 17275R102 |
| — | HANCOCK JOHN PFD INCOME FD | 72,975 | $1.589M | 0.8% | $21.77 | $20.74 | — | SH BEN INT | 41013W108 |
| XOM | EXXON MOBIL CORP | 17,780 | $1.471M | 0.8% | $82.73 * | $53.74 | +8.9% | COM | 30231G102 |
| — | KAYNE ANDERSON MLP INVT CO | 77,300 | $1.456M | 0.7% | $18.84 | $35.32 | — | COM | 486606106 |
| MCI | BARINGS CORPORATE INVS | 90,908 | $1.374M | 0.7% | $15.11 | $17.15 | — | COM | 06759X107 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,149 | $1.351M | 0.7% | $83.66 * | $57.46 | +21.8% | COM | 674599105 |
| — | DISCOVERY INC | 45,193 | $1.243M | 0.6% | $27.50 | $75.21 | — | COM SER A | 25470F104 |
| HRB | BLOCK H & R INC | 54,550 | $1.243M | 0.6% | $22.79 * | $18.32 | -7.0% | COM | 093671105 |
| MDT | MEDTRONIC PLC | 12,550 | $1.074M | 0.6% | $85.58 * | $58.10 | +20.9% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,650 | $995K | 0.5% | $85.41 * | $31.82 | +132.9% | COM | 030420103 |
| T | AT&T INC | 25,637 | $823K | 0.4% | $32.10 * | $14.53 | -3.2% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 22,550 | $806K | 0.4% | $35.74 * | $17.89 | +48.7% | COM | 205887102 |
| HP | HELMERICH & PAYNE INC | 11,750 | $749K | 0.4% | $63.74 | $61.80 | +3.2% | COM | 423452101 |
| VLY | VALLEY NATL BANCORP | 61,388 | $746K | 0.4% | $12.15 | $9.95 | +22.2% | COM | 919794107 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,328,207 | $669K | 0.3% | $0.50 | $9.84 | — | COM | 15117B103 |
| — | WRIGHT MED GROUP N V | 23,500 | $610K | 0.3% | $25.96 | $24.12 | — | ORD SHS 0.03 PAR | N96617118 |
| VZ | VERIZON COMMUNICATIONS INC | 12,105 | $609K | 0.3% | $50.31 * | $26.98 | +24.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 6,048 | $560K | 0.3% | $92.59 * | $28.18 | +137.7% | COM | 00287Y109 |
| — | LIBERTY GLOBAL PLC | 20,171 | $537K | 0.3% | $26.62 | $53.59 | — | SHS CL C | G5480U120 |
| WY | WEYERHAEUSER CO | 11,965 | $436K | 0.2% | $36.44 * | $19.14 | +41.9% | COM | 962166104 |
| EQNR | EQUINOR ASA | 14,250 | $376K | 0.2% | $26.39 | $26.00 | +1.6% | SPONSORED ADR | 29446M102 |
| — | DEPOMED INC | 53,575 | $357K | 0.2% | $6.66 | $13.23 | — | COM | 249908104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,708 | $259K | 0.1% | $45.37 | $30.86 | — | COM C SIRIUSXM | 531229607 |
| — | KAYNE ANDERSON ENERGY DEV CO | 14,495 | $252K | 0.1% | $17.39 | $21.84 | — | COM | 48660Q102 |
| PBI | PITNEY BOWES INC | 14,225 | $122K | 0.1% | $8.58 | $15.46 | -44.6% | COM | 724479100 |