Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $201M (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 | 1,099,998 | $19.01M | 9.5% | $17.28 | $10.17 | +70.0% | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 155,789 | $12.31M | 6.1% | $79.04 * | $23.99 | +203.9% | COM | 98419M100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,002,299 | $11.46M | 5.7% | $11.43 | $4.66 | +145.1% | COM | 577345101 |
| — | HYDROGENICS CORP NEW | 1,250,603 | $9.917M | 4.9% | $7.93 | $8.21 | — | COM NEW | 448883207 |
| LLY | LILLY ELI & CO | 66,602 | $8.642M | 4.3% | $129.76 * | $42.21 | +181.2% | COM | 532457108 |
| MSEX | MIDDLESEX WATER CO | 153,465 | $8.592M | 4.3% | $55.99 | $19.42 | +188.4% | COM | 596680108 |
| — | SIBANYE STILLWATER | 2,060,244 | $8.509M | 4.2% | $4.13 | $3.45 | — | SPONSORED ADR | 825724206 |
| GLD | SPDR GOLD TRUST | 56,437 | $6.886M | 3.4% | $122.01 | $116.81 | +4.5% | GOLD SHS | 78463V107 |
| WU | WESTERN UN CO | 358,778 | $6.627M | 3.3% | $18.47 | $18.44 | — | COM | 959802109 |
| CHE | CHEMED CORP NEW | 20,525 | $6.569M | 3.3% | $320.05 * | $72.56 | +331.6% | COM | 16359R103 |
| — | DOWDUPONT INC | 115,683 | $6.167M | 3.1% | $53.31 | $64.66 | — | COM | 26078J100 |
| NGD | NEW GOLD INC CDA | 6,985,750 | $6.015M | 3.0% | $0.86 * | $1.67 | -41.4% | COM | 644535106 |
| MPV | BARINGS PARTN INVS | 377,801 | $5.804M | 2.9% | $15.36 | $14.55 | — | SH BEN INT | 06761A103 |
| WM | WASTE MGMT INC DEL | 55,536 | $5.771M | 2.9% | $103.91 * | $30.75 | +202.4% | COM | 94106L109 |
| — | BARINGS GLOBAL SHORT DURATIO | 312,666 | $5.659M | 2.8% | $18.10 | $18.65 | — | COM | 06760L100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,580,055 | $5.641M | 2.8% | $3.57 | $3.91 | -8.7% | SP ADR N-V PFD | 204409601 |
| — | AMERICA MOVIL SAB DE CV | 381,519 | $5.448M | 2.7% | $14.28 | $19.22 | — | SPON ADR L SHS | 02364W105 |
| — | GOLDCORP INC NEW | 429,266 | $4.911M | 2.4% | $11.44 | $12.91 | — | COM | 380956409 |
| — | ARCONIC INC | 256,061 | $4.893M | 2.4% | $19.11 | $19.87 | — | COM | 03965L100 |
| SLV | ISHARES SILVER TRUST | 322,420 | $4.572M | 2.3% | $14.18 | $15.70 | -9.7% | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 123,387 | $4.474M | 2.2% | $36.26 * | $24.54 | -5.4% | COM | 29250N105 |
| — | TIVO CORP | 408,370 | $3.806M | 1.9% | $9.32 | $14.72 | — | COM | 88870P106 |
| FCX | FREEPORT-MCMORAN INC | 285,700 | $3.683M | 1.8% | $12.89 * | $18.30 | -35.2% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 37,086 | $3.084M | 1.5% | $83.16 * | $30.02 | +114.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 26,026 | $2.342M | 1.2% | $89.99 * | $42.35 | +62.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 53,877 | $2.288M | 1.1% | $42.47 * | $16.46 | +79.3% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,832 | $2.234M | 1.1% | $47.70 * | $28.67 | +28.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 47,500 | $1.889M | 0.9% | $39.77 * | $20.75 | +111.6% | COM | 17275R102 |
| — | HANCOCK JOHN PFD INCOME FD | 74,475 | $1.688M | 0.8% | $22.67 | $20.76 | — | SH BEN INT | 41013W108 |
| — | DISCOVERY INC | 63,449 | $1.613M | 0.8% | $25.42 | $44.69 | — | COM SER C | 25470F302 |
| CMCSA | COMCAST CORP NEW | 39,200 | $1.567M | 0.8% | $39.97 * | $22.41 | +49.5% | CL A | 20030N101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 95,199 | $1.526M | 0.8% | $16.03 | $31.98 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 12,369 | $1.524M | 0.8% | $123.21 * | $70.64 | +29.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,580 | $1.42M | 0.7% | $80.77 * | $53.74 | +9.8% | COM | 30231G102 |
| AA | ALCOA CORP | 50,318 | $1.417M | 0.7% | $28.16 * | $26.03 | +3.3% | COM | 013872106 |
| MCI | BARINGS CORPORATE INVS | 85,298 | $1.319M | 0.7% | $15.46 | $17.15 | — | COM | 06759X107 |
| — | DISCOVERY INC | 47,143 | $1.274M | 0.6% | $27.02 | $71.43 | — | COM SER A | 25470F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,400 | $1.189M | 0.6% | $104.30 * | $31.82 | +188.6% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 12,350 | $1.125M | 0.6% | $91.09 * | $58.10 | +30.8% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 13,249 | $877K | 0.4% | $66.19 * | $57.46 | -0.4% | COM | 674599105 |
| HRB | BLOCK H & R INC | 35,400 | $847K | 0.4% | $23.93 * | $18.32 | +0.6% | COM | 093671105 |
| T | AT&T INC | 26,595 | $834K | 0.4% | $31.36 * | $14.51 | +0.7% | COM | 00206R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 156,414 | $770K | 0.4% | $4.92 | $5.26 | -6.5% | COM NEW | 15117B202 |
| — | WRIGHT MED GROUP N V | 23,000 | $723K | 0.4% | $31.43 | $24.12 | — | ORD SHS | N96617118 |
| VZ | VERIZON COMMUNICATIONS INC | 11,255 | $666K | 0.3% | $59.17 * | $26.98 | +50.9% | COM | 92343V104 |
| HP | HELMERICH & PAYNE INC | 11,750 | $653K | 0.3% | $55.57 | $61.80 | -10.1% | COM | 423452101 |
| CAG | CONAGRA BRANDS INC | 22,450 | $623K | 0.3% | $27.75 * | $17.89 | +18.0% | COM | 205887102 |
| VLY | VALLEY NATL BANCORP | 56,588 | $542K | 0.3% | $9.58 | $9.95 | -3.7% | COM | 919794107 |
| ABBV | ABBVIE INC | 6,048 | $487K | 0.2% | $80.52 * | $28.18 | +113.7% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 14,340 | $378K | 0.2% | $26.36 * | $19.17 | +6.1% | COM | 962166104 |
| — | ASSERTIO THERAPEUTICS INC | 58,050 | $294K | 0.1% | $5.06 | $5.76 | — | COM | 04545L107 |
| NOK | NOKIA CORP | 27,900 | $160K | 0.1% | $5.73 | $6.12 | -6.5% | SPONSORED ADR | 654902204 |
| PBI | PITNEY BOWES INC | 14,820 | $102K | 0.1% | $6.88 | $15.13 | -54.6% | COM | 724479100 |