Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $178M (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 | 1,107,098 | $17.96M | 10.1% | $16.22 | $10.17 | +59.6% | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 155,889 | $10.4M | 5.8% | $66.72 * | $23.99 | +155.7% | COM | 98419M100 |
| MLP | MAUI LD & PINEAPPLE INC | 998,849 | $9.909M | 5.6% | $9.92 | $4.66 | +112.8% | COM | 577345101 |
| MSEX | MIDDLESEX WATER CO | 174,850 | $9.328M | 5.2% | $53.35 | $19.42 | +174.8% | COM | 596680108 |
| LLY | LILLY ELI & CO | 68,552 | $7.933M | 4.5% | $115.72 * | $42.21 | +149.4% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 56,187 | $6.813M | 3.8% | $121.26 | $116.81 | +3.8% | GOLD SHS | 78463V107 |
| WU | WESTERN UN CO | 358,328 | $6.113M | 3.4% | $17.06 | $18.44 | — | COM | 959802109 |
| CHE | CHEMED CORP NEW | 21,500 | $6.091M | 3.4% | $283.30 * | $72.56 | +281.6% | COM | 16359R103 |
| MPV | BARINGS PARTN INVS | 383,201 | $5.767M | 3.2% | $15.05 | $14.55 | — | SH BEN INT | 06761A103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,592,355 | $5.669M | 3.2% | $3.56 | $3.91 | -8.9% | SP ADR N-V PFD | 204409601 |
| — | AMERICA MOVIL SAB DE CV | 380,891 | $5.428M | 3.0% | $14.25 | $19.22 | — | SPON ADR L SHS | 02364W105 |
| — | HYDROGENICS CORP NEW | 1,050,303 | $5.252M | 2.9% | $5.00 | $8.26 | — | COM NEW | 448883207 |
| — | SIBANYE STILLWATER | 1,802,244 | $5.1M | 2.9% | $2.83 | $3.35 | — | SPONSORED ADR | 825724206 |
| WM | WASTE MGMT INC DEL | 56,146 | $4.996M | 2.8% | $88.98 * | $30.75 | +157.6% | COM | 94106L109 |
| — | BARINGS GLOBAL SHORT DURATIO | 311,366 | $4.966M | 2.8% | $15.95 | $18.65 | — | COM | 06760L100 |
| — | GOLDCORP INC NEW | 470,266 | $4.609M | 2.6% | $9.80 | $12.91 | — | COM | 380956409 |
| — | DOWDUPONT INC | 82,482 | $4.411M | 2.5% | $53.48 | $69.23 | — | COM | 26078J100 |
| NGD | NEW GOLD INC CDA | 5,271,000 | $3.989M | 2.2% | $0.76 * | $1.90 | -57.3% | COM | 644535106 |
| ENB | ENBRIDGE INC | 124,123 | $3.858M | 2.2% | $31.08 * | $24.54 | -20.2% | COM | 29250N105 |
| — | TIVO CORP | 406,270 | $3.823M | 2.1% | $9.41 | $14.72 | — | COM | 88870P106 |
| — | ARCONIC INC | 201,793 | $3.402M | 1.9% | $16.86 | $20.08 | — | COM | 03965L100 |
| SLV | ISHARES SILVER TRUST | 221,420 | $3.215M | 1.8% | $14.52 | $16.20 | -10.4% | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 286,500 | $2.954M | 1.7% | $10.31 * | $18.30 | -48.4% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 37,386 | $2.857M | 1.6% | $76.42 * | $30.02 | +95.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 28,726 | $2.479M | 1.4% | $86.30 * | $42.35 | +53.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 72,700 | $2.475M | 1.4% | $34.04 * | $22.41 | +27.3% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,232 | $2.455M | 1.4% | $51.98 * | $28.67 | +38.3% | COM | 110122108 |
| PFE | PFIZER INC | 54,377 | $2.374M | 1.3% | $43.66 * | $16.46 | +82.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 47,950 | $1.645M | 0.9% | $34.31 | $20.75 | +68.5% | COM | 17275R102 |
| AA | ALCOA CORP | 58,427 | $1.553M | 0.9% | $26.58 * | $26.03 | -2.5% | COM | 013872106 |
| — | DISCOVERY INC | 67,199 | $1.551M | 0.9% | $23.08 | $44.69 | — | COM SER C | 25470F302 |
| CVX | CHEVRON CORP NEW | 13,069 | $1.422M | 0.8% | $108.81 * | $70.64 | +13.2% | COM | 166764100 |
| — | HANCOCK JOHN PFD INCOME FD | 74,775 | $1.409M | 0.8% | $18.84 | $20.76 | — | SH BEN INT | 41013W108 |
| MCI | BARINGS CORPORATE INVS | 89,698 | $1.319M | 0.7% | $14.70 | $17.15 | — | COM | 06759X107 |
| HRB | BLOCK H & R INC | 51,550 | $1.308M | 0.7% | $25.37 * | $18.32 | +5.5% | COM | 093671105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 91,192 | $1.255M | 0.7% | $13.76 | $32.68 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 17,580 | $1.199M | 0.7% | $68.20 * | $53.74 | -8.4% | COM | 30231G102 |
| — | CELLDEX THERAPEUTICS INC NEW | 236,919 | $1.197M | 0.7% | $5.05 | $9.84 | — | COM | 15117B103 |
| MDT | MEDTRONIC PLC | 12,350 | $1.123M | 0.6% | $90.93 * | $58.10 | +29.9% | SHS | G5960L103 |
| — | DISCOVERY INC | 43,443 | $1.075M | 0.6% | $24.75 | $75.21 | — | COM SER A | 25470F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,600 | $1.053M | 0.6% | $90.78 * | $31.82 | +150.1% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,149 | $868K | 0.5% | $61.35 * | $57.46 | -8.7% | COM | 674599105 |
| T | AT&T INC | 24,919 | $711K | 0.4% | $28.53 * | $14.53 | -10.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,655 | $655K | 0.4% | $56.20 * | $26.98 | +42.0% | COM | 92343V104 |
| — | WRIGHT MED GROUP N V | 23,500 | $640K | 0.4% | $27.23 | $24.12 | — | ORD SHS 0.03 PAR | N96617118 |
| HP | HELMERICH & PAYNE INC | 11,750 | $563K | 0.3% | $47.91 | $61.80 | -22.4% | COM | 423452101 |
| ABBV | ABBVIE INC | 6,048 | $558K | 0.3% | $92.26 * | $28.18 | +141.5% | COM | 00287Y109 |
| VLY | VALLEY NATL BANCORP | 60,588 | $538K | 0.3% | $8.88 | $9.95 | -10.8% | COM | 919794107 |
| CAG | CONAGRA BRANDS INC | 22,450 | $480K | 0.3% | $21.38 * | $17.89 | -10.1% | COM | 205887102 |
| — | LIBERTY GLOBAL PLC | 20,171 | $416K | 0.2% | $20.62 | $53.59 | — | SHS CL C | G5480U120 |
| EQNR | EQUINOR ASA | 14,100 | $299K | 0.2% | $21.21 | $26.00 | -18.6% | SPONSORED ADR | 29446M102 |
| WY | WEYERHAEUSER CO | 11,665 | $255K | 0.1% | $21.86 * | $19.14 | -13.0% | COM | 962166104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,708 | $211K | 0.1% | $36.97 | $30.86 | — | COM C SIRIUSXM | 531229607 |
| — | ASSERTIO THERAPEUTICS INC | 49,175 | $178K | 0.1% | $3.62 | $5.88 | — | COM | 04545L107 |
| PBI | PITNEY BOWES INC | 14,250 | $84,000 | 0.0% | $5.89 | $15.46 | -61.8% | COM | 724479100 |