Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $196M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,125,098 | $15.09M | 7.7% | $13.41 | $10.17 | +31.9% | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 158,239 | $12.64M | 6.4% | $79.87 * | $23.99 | +205.1% | COM | 98419M100 |
| MLP | MAUI LD & PINEAPPLE INC | 984,349 | $12.6M | 6.4% | $12.80 | $4.56 | +180.6% | COM | 577345101 |
| MSEX | MIDDLESEX WATER CO | 179,950 | $8.713M | 4.4% | $48.42 | $19.42 | +149.4% | COM | 596680108 |
| — | HYDROGENICS CORP NEW | 1,095,368 | $7.941M | 4.0% | $7.25 | $8.26 | — | COM NEW | 448883207 |
| LLY | LILLY ELI & CO | 69,602 | $7.469M | 3.8% | $107.31 * | $42.21 | +130.1% | COM | 532457108 |
| WU | WESTERN UN CO | 376,278 | $7.172M | 3.7% | $19.06 | $18.44 | — | COM | 959802109 |
| CHE | CHEMED CORP NEW | 21,600 | $6.903M | 3.5% | $319.58 * | $72.56 | +330.1% | COM | 16359R103 |
| GLD | SPDR GOLD TRUST | 57,378 | $6.47M | 3.3% | $112.76 | $116.81 | -3.5% | GOLD SHS | 78463V107 |
| — | BARINGS GLOBAL SHORT DURATIO | 333,756 | $6.468M | 3.3% | $19.38 | $18.65 | — | COM | 06760L100 |
| — | AMERICA MOVIL SAB DE CV | 400,811 | $6.437M | 3.3% | $16.06 | $19.22 | — | SPON ADR L SHS | 02364W105 |
| — | ARCONIC INC | 277,703 | $6.112M | 3.1% | $22.01 | $20.08 | — | COM | 03965L100 |
| SLV | ISHARES SILVER TRUST | 434,920 | $5.971M | 3.0% | $13.73 | $16.20 | -15.3% | ISHARES | 46428Q109 |
| MPV | BARINGS PARTN INVS | 388,271 | $5.785M | 2.9% | $14.90 | $14.55 | — | SH BEN INT | 06761A103 |
| — | DOWDUPONT INC | 82,747 | $5.321M | 2.7% | $64.30 | $69.23 | — | COM | 26078J100 |
| WM | WASTE MGMT INC DEL | 57,946 | $5.236M | 2.7% | $90.36 * | $30.75 | +160.3% | COM | 94106L109 |
| — | GOLDCORP INC NEW | 470,266 | $4.797M | 2.4% | $10.20 | $12.91 | — | COM | 380956409 |
| — | TIVO CORP | 371,270 | $4.622M | 2.4% | $12.45 | $15.22 | — | COM | 88870P106 |
| FCX | FREEPORT-MCMORAN INC | 297,000 | $4.134M | 2.1% | $13.92 * | $18.30 | -30.6% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 126,516 | $4.085M | 2.1% | $32.29 * | $24.54 | -17.2% | COM | 29250N105 |
| — | SIBANYE STILLWATER | 1,496,704 | $3.727M | 1.9% | $2.49 | $3.45 | — | SPONSORED ADR | 825724206 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,507 | $3.322M | 1.7% | $62.09 * | $28.67 | +64.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 42,268 | $2.998M | 1.5% | $70.93 * | $30.02 | +80.3% | COM | 58933Y105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,744,355 | $2.983M | 1.5% | $1.71 | $3.91 | -56.3% | SP ADR N-V PFD | 204409601 |
| NGD | NEW GOLD INC CDA | 3,516,800 | $2.79M | 1.4% | $0.79 * | $2.44 | -47.2% | COM | 644535106 |
| CMCSA | COMCAST CORP NEW | 72,700 | $2.574M | 1.3% | $35.41 * | $22.41 | +31.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 56,777 | $2.502M | 1.3% | $44.07 * | $16.46 | +83.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 30,059 | $2.405M | 1.2% | $80.01 * | $42.35 | +41.1% | COM NEW | 26441C204 |
| AA | ALCOA CORP | 58,427 | $2.36M | 1.2% | $40.39 * | $26.03 | +48.3% | COM | 013872106 |
| — | DISCOVERY INC | 69,949 | $2.069M | 1.1% | $29.58 | $44.69 | — | COM SER C | 25470F302 |
| CSCO | CISCO SYS INC | 50,100 | $1.883M | 1.0% | $37.58 * | $20.75 | +87.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,569 | $1.781M | 0.9% | $122.25 * | $70.64 | +26.0% | COM | 166764100 |
| — | HANCOCK JOHN PFD INCOME FD | 74,175 | $1.63M | 0.8% | $21.98 | $20.76 | — | SH BEN INT | 41013W108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 91,069 | $1.626M | 0.8% | $17.85 | $32.68 | — | COM | 486606106 |
| — | CELLDEX THERAPEUTICS INC NEW | 698,674 | $1.549M | 0.8% | $2.22 | $9.84 | — | COM | 15117B103 |
| XOM | EXXON MOBIL CORP | 17,580 | $1.495M | 0.8% | $85.04 * | $53.74 | +13.1% | COM | 30231G102 |
| — | DISCOVERY INC | 44,718 | $1.431M | 0.7% | $32.00 | $75.21 | — | COM SER A | 25470F104 |
| MCI | BARINGS CORPORATE INVS | 89,798 | $1.376M | 0.7% | $15.32 | $17.15 | — | COM | 06759X107 |
| HRB | BLOCK H & R INC | 51,550 | $1.327M | 0.7% | $25.74 * | $18.32 | +6.2% | COM | 093671105 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,149 | $1.327M | 0.7% | $82.17 * | $57.46 | +20.8% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 12,550 | $1.235M | 0.6% | $98.41 * | $58.10 | +39.7% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,600 | $1.02M | 0.5% | $87.93 * | $31.82 | +141.2% | COM | 030420103 |
| T | AT&T INC | 24,919 | $837K | 0.4% | $33.59 * | $14.53 | +3.3% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC | 11,750 | $808K | 0.4% | $68.77 | $61.80 | +11.3% | COM | 423452101 |
| CAG | CONAGRA BRANDS INC | 22,450 | $763K | 0.4% | $33.99 * | $17.89 | +42.2% | COM | 205887102 |
| VLY | VALLEY NATL BANCORP | 60,788 | $684K | 0.3% | $11.25 | $9.95 | +13.1% | COM | 919794107 |
| — | WRIGHT MED GROUP N V | 23,500 | $682K | 0.3% | $29.02 | $24.12 | — | ORD SHS 0.03 PAR | N96617118 |
| VZ | VERIZON COMMUNICATIONS INC | 11,655 | $622K | 0.3% | $53.37 * | $26.98 | +33.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 6,048 | $572K | 0.3% | $94.58 * | $28.18 | +145.1% | COM | 00287Y109 |
| — | LIBERTY GLOBAL PLC | 20,171 | $568K | 0.3% | $28.16 | $53.59 | — | SHS CL C | G5480U120 |
| EQNR | EQUINOR ASA | 14,100 | $398K | 0.2% | $28.23 | $26.00 | +8.5% | SPONSORED ADR | 29446M102 |
| WY | WEYERHAEUSER CO | 11,665 | $376K | 0.2% | $32.23 * | $19.14 | +26.8% | COM | 962166104 |
| — | ASSERTIO THERAPEUTICS INC | 53,575 | $315K | 0.2% | $5.88 | $5.88 | — | COM | 04545L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,708 | $248K | 0.1% | $43.45 | $30.86 | — | COM C SIRIUSXM | 531229607 |
| PBI | PITNEY BOWES INC | 14,225 | $101K | 0.1% | $7.10 | $15.46 | -54.2% | COM | 724479100 |