Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $200M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,096,898 | $16.65M | 8.3% | $9.71 | — | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 153,089 | $12.19M | 6.1% | $23.99 | +203.5% | COM | 98419M100 |
| — | SIBANYE STILLWATER | 2,054,124 | $11.09M | 5.5% | $3.45 | — | SPONSORED ADR | 825724206 |
| WU | WESTERN UN CO | 474,332 | $10.99M | 5.5% | $18.93 | — | COM | 959802109 |
| MLP | MAUI LD & PINEAPPLE INC | 1,006,199 | $10.95M | 5.5% | $4.66 | +125.6% | COM | 577345101 |
| MSEX | MIDDLESEX WATER CO | 141,665 | $9.203M | 4.6% | $19.42 | +213.5% | COM | 596680108 |
| CHE | CHEMED CORP NEW | 20,250 | $8.456M | 4.2% | $72.56 | +451.1% | COM | 16359R103 |
| NGD | NEW GOLD INC CDA | 8,108,200 | $8.189M | 4.1% | $1.59 | -23.4% | COM | 644535106 |
| GLD | SPDR GOLD TRUST | 56,159 | $7.799M | 3.9% | $114.25 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 66,252 | $7.409M | 3.7% | $42.21 | +143.3% | COM | 532457108 |
| SLV | ISHARES SILVER TRUST | 451,070 | $7.181M | 3.6% | $15.57 | — | ISHARES | 46428Q109 |
| — | ARCONIC INC | 253,661 | $6.595M | 3.3% | $19.87 | — | COM | 03965L100 |
| MPV | BARINGS PARTN INVS | 373,401 | $6.505M | 3.2% | $14.55 | — | SH BEN INT | 06761A103 |
| WM | WASTE MGMT INC DEL | 54,496 | $6.267M | 3.1% | $30.75 | +241.8% | COM | 94106L109 |
| — | BARINGS GLOBAL SHORT DURATIO | 338,441 | $5.889M | 2.9% | $18.58 | — | COM | 06760L100 |
| — | AMERICA MOVIL SAB DE CV | 387,383 | $5.757M | 2.9% | $19.13 | — | SPON ADR L SHS | 02364W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,526,017 | $5.173M | 2.6% | $3.88 | — | SP ADR N-V PFD | 204409601 |
| NEM | NEWMONT GOLDCORP CORPORATION | 134,306 | $5.093M | 2.5% | $27.95 | +15.9% | COM | 651639106 |
| CTVA | CORTEVA INC | 161,315 | $4.517M | 2.3% | $25.21 | +5.8% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 122,522 | $4.298M | 2.1% | $24.54 | -7.7% | COM | 29250N105 |
| — | TIVO CORP | 407,050 | $3.1M | 1.5% | $14.72 | — | COM | 88870P106 |
| MRK | MERCK & CO INC | 35,678 | $3.003M | 1.5% | $30.02 | +118.1% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 291,050 | $2.785M | 1.4% | $18.10 | -47.4% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 25,926 | $2.485M | 1.2% | $42.35 | +66.6% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,832 | $2.375M | 1.2% | $28.67 | +28.3% | COM | 110122108 |
| PFE | PFIZER INC | 53,677 | $1.929M | 1.0% | $16.46 | +64.2% | COM | 717081103 |
| — | HANCOCK JOHN PFD INCOME FD | 73,275 | $1.769M | 0.9% | $20.76 | — | SH BEN INT | 41013W108 |
| CMCSA | COMCAST CORP NEW | 38,800 | $1.749M | 0.9% | $22.41 | +67.3% | CL A | 20030N101 |
| KRP | KIMBELL RTY PARTNERS LP | 104,666 | $1.54M | 0.8% | $15.29 | — | UNIT | 49435R102 |
| — | DISCOVERY INC | 61,799 | $1.521M | 0.8% | $44.69 | — | COM SER C | 25470F302 |
| CVX | CHEVRON CORP NEW | 12,255 | $1.453M | 0.7% | $70.64 | +29.6% | COM | 166764100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 98,819 | $1.429M | 0.7% | $31.20 | — | COM | 486606106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,300 | $1.404M | 0.7% | $31.82 | +236.3% | COM | 030420103 |
| MCI | BARINGS CORPORATE INVS | 82,698 | $1.394M | 0.7% | $17.15 | — | COM | 06759X107 |
| MDT | MEDTRONIC PLC | 12,350 | $1.341M | 0.7% | $58.10 | +50.7% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 17,580 | $1.241M | 0.6% | $53.74 | +0.0% | COM | 30231G102 |
| — | DISCOVERY INC | 46,243 | $1.231M | 0.6% | $71.43 | — | COM SER A | 25470F104 |
| CSCO | CISCO SYS INC | 22,400 | $1.107M | 0.6% | $20.75 | +106.2% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 35,400 | $836K | 0.4% | $18.32 | +12.5% | COM | 093671105 |
| T | AT&T INC | 21,477 | $813K | 0.4% | $14.51 | +17.2% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 22,450 | $689K | 0.3% | $17.89 | +23.9% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,255 | $679K | 0.3% | $26.98 | +49.9% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 13,249 | $589K | 0.3% | $57.46 | -27.4% | COM | 674599105 |
| VLY | VALLEY NATL BANCORP | 52,481 | $570K | 0.3% | $9.95 | +7.5% | COM | 919794107 |
| — | WRIGHT MED GROUP N V | 23,000 | $474K | 0.2% | $24.12 | — | ORD SHS | N96617118 |
| HP | HELMERICH & PAYNE INC | 11,750 | $471K | 0.2% | $61.80 | -28.6% | COM | 423452101 |
| ABBV | ABBVIE INC | 6,048 | $458K | 0.2% | $28.18 | +86.6% | COM | 00287Y109 |
| AA | ALCOA CORP | 19,875 | $399K | 0.2% | $26.03 | -23.7% | COM | 013872106 |
| WY | WEYERHAEUSER CO | 14,340 | $397K | 0.2% | $19.17 | +7.1% | COM | 962166104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 164,142 | $350K | 0.2% | $5.10 | -54.6% | COM NEW | 15117B202 |
| NOK | NOKIA CORP | 66,217 | $335K | 0.2% | $5.32 | — | SPONSORED ADR | 654902204 |
| — | ASSERTIO THERAPEUTICS INC | 127,850 | $164K | 0.1% | $3.83 | — | COM | 04545L107 |
| PBI | PITNEY BOWES INC | 24,770 | $113K | 0.1% | $10.74 | -62.7% | COM | 724479100 |