Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $215M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HYDROGENICS CORP NEW | 1,279,653 | $19M | 8.8% | $8.36 | — | COM NEW | 448883207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,096,998 | $18.29M | 8.5% | $9.71 | — | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 154,889 | $12.96M | 6.0% | $23.99 | +206.8% | COM | 98419M100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,000,899 | $10.3M | 4.8% | $4.66 | +135.8% | COM | 577345101 |
| — | SIBANYE STILLWATER | 2,054,124 | $9.757M | 4.5% | $3.45 | — | SPONSORED ADR | 825724206 |
| WU | WESTERN UN CO | 455,078 | $9.052M | 4.2% | $18.75 | — | COM | 959802109 |
| MSEX | MIDDLESEX WATER CO | 144,445 | $8.558M | 4.0% | $19.42 | +199.3% | COM | 596680108 |
| GLD | SPDR GOLD TRUST | 56,162 | $7.481M | 3.5% | $114.25 | — | GOLD SHS | 78463V107 |
| CHE | CHEMED CORP NEW | 20,400 | $7.361M | 3.4% | $72.56 | +350.8% | COM | 16359R103 |
| LLY | LILLY ELI & CO | 66,252 | $7.34M | 3.4% | $42.21 | +155.9% | COM | 532457108 |
| NGD | NEW GOLD INC CDA | 7,363,600 | $7.079M | 3.3% | $1.63 | -51.1% | COM | 644535106 |
| — | ARCONIC INC | 253,661 | $6.55M | 3.0% | $19.87 | — | COM | 03965L100 |
| WM | WASTE MGMT INC DEL | 54,796 | $6.232M | 2.9% | $30.75 | +216.2% | COM | 94106L109 |
| MPV | BARINGS PARTN INVS | 374,901 | $6.115M | 2.8% | $14.55 | — | SH BEN INT | 06761A103 |
| — | BARINGS GLOBAL SHORT DURATIO | 334,966 | $5.922M | 2.8% | $18.59 | — | COM | 06760L100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,537,155 | $5.857M | 2.7% | $3.88 | — | SP ADR N-V PFD | 204409601 |
| — | AMERICA MOVIL SAB DE CV | 378,975 | $5.518M | 2.6% | $19.22 | — | SPON ADR L SHS | 02364W105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 134,381 | $5.17M | 2.4% | $27.95 | 0.0% | COM | 651639106 |
| SLV | ISHARES SILVER TRUST | 321,720 | $4.61M | 2.1% | $15.43 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 122,507 | $4.42M | 2.1% | $24.54 | -4.3% | COM | 29250N105 |
| CTVA | CORTEVA INC | 142,999 | $4.228M | 2.0% | $25.02 | 0.0% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 284,700 | $3.305M | 1.5% | $18.30 | -41.3% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 35,936 | $3.013M | 1.4% | $30.02 | +107.0% | COM | 58933Y105 |
| — | TIVO CORP | 407,370 | $3.002M | 1.4% | $14.72 | — | COM | 88870P106 |
| PFE | PFIZER INC | 53,677 | $2.325M | 1.1% | $16.46 | +77.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 25,926 | $2.288M | 1.1% | $42.35 | +60.0% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,832 | $2.124M | 1.0% | $28.67 | +26.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 45,800 | $1.814M | 0.8% | $20.75 | +117.7% | COM | 17275R102 |
| — | DISCOVERY INC | 62,549 | $1.78M | 0.8% | $44.69 | — | COM SER C | 25470F302 |
| — | HANCOCK JOHN PFD INCOME FD | 73,275 | $1.698M | 0.8% | $20.76 | — | SH BEN INT | 41013W108 |
| CMCSA | COMCAST CORP NEW | 39,200 | $1.657M | 0.8% | $22.41 | +58.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 12,255 | $1.525M | 0.7% | $70.64 | +27.7% | COM | 166764100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 94,405 | $1.445M | 0.7% | $31.98 | — | COM | 486606106 |
| — | DISCOVERY INC | 46,243 | $1.42M | 0.7% | $71.43 | — | COM SER A | 25470F104 |
| XOM | EXXON MOBIL CORP | 17,580 | $1.347M | 0.6% | $53.74 | +5.8% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,400 | $1.322M | 0.6% | $31.82 | +206.4% | COM | 030420103 |
| MCI | BARINGS CORPORATE INVS | 82,698 | $1.294M | 0.6% | $17.15 | — | COM | 06759X107 |
| MDT | MEDTRONIC PLC | 12,350 | $1.203M | 0.6% | $58.10 | +31.1% | SHS | G5960L103 |
| HRB | BLOCK H & R INC | 35,400 | $1.037M | 0.5% | $18.32 | +13.1% | COM | 093671105 |
| AA | ALCOA CORP | 42,350 | $991K | 0.5% | $26.03 | -8.6% | COM | 013872106 |
| DD | DUPONT DE NEMOURS INC | 12,957 | $973K | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| T | AT&T INC | 23,257 | $779K | 0.4% | $14.51 | +3.9% | COM | 00206R102 |
| — | WRIGHT MED GROUP N V | 23,000 | $686K | 0.3% | $24.12 | — | ORD SHS | N96617118 |
| KRP | KIMBELL RTY PARTNERS LP | 41,650 | $673K | 0.3% | $16.16 | — | UNIT | 49435R102 |
| OXY | OCCIDENTAL PETE CORP | 13,249 | $666K | 0.3% | $57.46 | -15.0% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,255 | $643K | 0.3% | $26.98 | +48.4% | COM | 92343V104 |
| DOW | DOW INC | 12,932 | $638K | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| HP | HELMERICH & PAYNE INC | 11,750 | $595K | 0.3% | $61.80 | -10.9% | COM | 423452101 |
| CAG | CONAGRA BRANDS INC | 22,450 | $595K | 0.3% | $17.89 | +24.1% | COM | 205887102 |
| VLY | VALLEY NATL BANCORP | 54,481 | $587K | 0.3% | $9.95 | +3.0% | COM | 919794107 |
| ABBV | ABBVIE INC | 6,048 | $440K | 0.2% | $28.18 | +110.7% | COM | 00287Y109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 155,081 | $416K | 0.2% | $5.26 | -35.4% | COM NEW | 15117B202 |
| WY | WEYERHAEUSER CO | 14,340 | $378K | 0.2% | $19.17 | +2.8% | COM | 962166104 |
| — | ASSERTIO THERAPEUTICS INC | 88,750 | $306K | 0.1% | $4.96 | — | COM | 04545L107 |
| NOK | NOKIA CORP | 54,700 | $274K | 0.1% | $5.38 | — | SPONSORED ADR | 654902204 |
| PBI | PITNEY BOWES INC | 16,220 | $69,000 | 0.0% | $14.29 | -62.4% | COM | 724479100 |