TSP Capital Management Group, LLC Diversified Active

CIK: 0001317208 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $215,102 (0.0% shares, 100.0% debt)

Holdings (56)

HYDROGENICS CORP NEW 8.8%
Value ($000) $19,003 Shares 1,279,653 Est. Cost $8.36 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 8.5%
Value ($000) $18,287 Shares 1,096,998 Est. Cost $9.71 Unrealized
XYL XYLEM INC 6.0%
Value ($000) $12,955 Shares 154,889 Est. Cost $23.99 Unrealized +206.8%
MLP MAUI LD & PINEAPPLE INC 4.8%
Value ($000) $10,299 Shares 1,000,899 Est. Cost $4.66 Unrealized +135.8%
SIBANYE STILLWATER 4.5%
Value ($000) $9,757 Shares 2,054,124 Est. Cost $3.45 Unrealized
WU WESTERN UN CO 4.2%
Value ($000) $9,052 Shares 455,078 Est. Cost $18.75 Unrealized
MSEX MIDDLESEX WATER CO 4.0%
Value ($000) $8,558 Shares 144,445 Est. Cost $19.42 Unrealized +199.3%
GLD SPDR GOLD TRUST 3.5%
Value ($000) $7,481 Shares 56,162 Est. Cost $114.25 Unrealized
CHE CHEMED CORP NEW 3.4%
Value ($000) $7,361 Shares 20,400 Est. Cost $72.56 Unrealized +350.8%
LLY LILLY ELI & CO 3.4%
Value ($000) $7,340 Shares 66,252 Est. Cost $42.21 Unrealized +155.9%
NGD NEW GOLD INC CDA 3.3%
Value ($000) $7,079 Shares 7,363,600 Est. Cost $1.63 Unrealized -51.1%
ARCONIC INC 3.0%
Value ($000) $6,550 Shares 253,661 Est. Cost $19.87 Unrealized
WM WASTE MGMT INC DEL 2.9%
Value ($000) $6,232 Shares 54,796 Est. Cost $30.75 Unrealized +216.2%
MPV BARINGS PARTN INVS 2.8%
Value ($000) $6,115 Shares 374,901 Est. Cost $14.55 Unrealized
BARINGS GLOBAL SHORT DURATIO 2.8%
Value ($000) $5,922 Shares 334,966 Est. Cost $18.59 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 2.7%
Value ($000) $5,857 Shares 1,537,155 Est. Cost $3.88 Unrealized
AMERICA MOVIL SAB DE CV 2.6%
Value ($000) $5,518 Shares 378,975 Est. Cost $19.22 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 2.4%
Value ($000) $5,170 Shares 134,381 Est. Cost $27.95 Unrealized 0.0%
SLV ISHARES SILVER TRUST 2.1%
Value ($000) $4,610 Shares 321,720 Est. Cost $15.43 Unrealized
ENB ENBRIDGE INC 2.1%
Value ($000) $4,420 Shares 122,507 Est. Cost $24.54 Unrealized -4.3%
CTVA CORTEVA INC 2.0%
Value ($000) $4,228 Shares 142,999 Est. Cost $25.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 1.5%
Value ($000) $3,305 Shares 284,700 Est. Cost $18.30 Unrealized -41.3%
MRK MERCK & CO INC 1.4%
Value ($000) $3,013 Shares 35,936 Est. Cost $30.02 Unrealized +107.0%
TIVO CORP 1.4%
Value ($000) $3,002 Shares 407,370 Est. Cost $14.72 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $2,325 Shares 53,677 Est. Cost $16.46 Unrealized +77.6%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $2,288 Shares 25,926 Est. Cost $42.35 Unrealized +60.0%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $2,124 Shares 46,832 Est. Cost $28.67 Unrealized +26.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,814 Shares 45,800 Est. Cost $20.75 Unrealized +117.7%
DISCOVERY INC 0.8%
Value ($000) $1,780 Shares 62,549 Est. Cost $44.69 Unrealized
HANCOCK JOHN PFD INCOME FD 0.8%
Value ($000) $1,698 Shares 73,275 Est. Cost $20.76 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,657 Shares 39,200 Est. Cost $22.41 Unrealized +58.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,525 Shares 12,255 Est. Cost $70.64 Unrealized +27.7%
KAYNE ANDERSN MLP MIDS INVT 0.7%
Value ($000) $1,445 Shares 94,405 Est. Cost $31.98 Unrealized
DISCOVERY INC 0.7%
Value ($000) $1,420 Shares 46,243 Est. Cost $71.43 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,347 Shares 17,580 Est. Cost $53.74 Unrealized +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $1,322 Shares 11,400 Est. Cost $31.82 Unrealized +206.4%
MCI BARINGS CORPORATE INVS 0.6%
Value ($000) $1,294 Shares 82,698 Est. Cost $17.15 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,203 Shares 12,350 Est. Cost $58.10 Unrealized +31.1%
HRB BLOCK H & R INC 0.5%
Value ($000) $1,037 Shares 35,400 Est. Cost $18.32 Unrealized +13.1%
AA ALCOA CORP 0.5%
Value ($000) $991 Shares 42,350 Est. Cost $26.03 Unrealized -8.6%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $973 Shares 12,957 Est. Cost $27.24 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $779 Shares 23,257 Est. Cost $14.51 Unrealized +3.9%
WRIGHT MED GROUP N V 0.3%
Value ($000) $686 Shares 23,000 Est. Cost $24.12 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.3%
Value ($000) $673 Shares 41,650 Est. Cost $16.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $666 Shares 13,249 Est. Cost $57.46 Unrealized -15.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $643 Shares 11,255 Est. Cost $26.98 Unrealized +48.4%
DOW DOW INC 0.3%
Value ($000) $638 Shares 12,932 Est. Cost $36.37 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $595 Shares 11,750 Est. Cost $61.80 Unrealized -10.9%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $595 Shares 22,450 Est. Cost $17.89 Unrealized +24.1%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $587 Shares 54,481 Est. Cost $9.95 Unrealized +3.0%
ABBV ABBVIE INC 0.2%
Value ($000) $440 Shares 6,048 Est. Cost $28.18 Unrealized +110.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $416 Shares 155,081 Est. Cost $5.26 Unrealized -35.4%
WY WEYERHAEUSER CO 0.2%
Value ($000) $378 Shares 14,340 Est. Cost $19.17 Unrealized +2.8%
ASSERTIO THERAPEUTICS INC 0.1%
Value ($000) $306 Shares 88,750 Est. Cost $4.96 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $274 Shares 54,700 Est. Cost $5.38 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $69 Shares 16,220 Est. Cost $14.29 Unrealized -62.4%