Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $235M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIBANYE STILLWATER | 2,010,184 | $19.96M | 8.5% | $3.45 | — | SPONSORED ADR | 825724206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,096,898 | $16.56M | 7.1% | $9.71 | — | SPONSORED ADR | 204448104 |
| WU | WESTERN UN CO | 475,182 | $12.72M | 5.4% | $18.93 | — | COM | 959802109 |
| XYL | XYLEM INC | 152,914 | $12.05M | 5.1% | $23.99 | +201.8% | COM | 98419M100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,008,999 | $11.35M | 4.8% | $4.66 | +128.5% | COM | 577345101 |
| MSEX | MIDDLESEX WATER CO | 141,699 | $9.008M | 3.8% | $19.42 | +226.3% | COM | 596680108 |
| CHE | CHEMED CORP NEW | 20,186 | $8.867M | 3.8% | $72.56 | +468.4% | COM | 16359R103 |
| LLY | LILLY ELI & CO | 66,126 | $8.691M | 3.7% | $42.21 | +154.8% | COM | 532457108 |
| — | AMERICA MOVIL SAB DE CV | 542,924 | $8.687M | 3.7% | $18.23 | — | SPON ADR L SHS | 02364W105 |
| FCX | FREEPORT-MCMORAN INC | 610,850 | $8.014M | 3.4% | $13.98 | -26.8% | CL B | 35671D857 |
| GLD | SPDR GOLD TRUST | 55,949 | $7.995M | 3.4% | $114.25 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 454,870 | $7.587M | 3.2% | $15.57 | — | ISHARES | 46428Q109 |
| — | ARCONIC INC | 246,512 | $7.585M | 3.2% | $19.87 | — | COM | 03965L100 |
| NGD | NEW GOLD INC CDA | 8,470,800 | $7.454M | 3.2% | $1.56 | -42.0% | COM | 644535106 |
| WM | WASTE MGMT INC DEL | 54,146 | $6.171M | 2.6% | $30.75 | +232.0% | COM | 94106L109 |
| MPV | BARINGS PARTN INVS | 372,912 | $6.015M | 2.6% | $14.55 | — | SH BEN INT | 06761A103 |
| — | TIVO CORP | 700,950 | $5.944M | 2.5% | $12.10 | — | COM | 88870P106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 133,819 | $5.814M | 2.5% | $27.95 | +17.1% | COM | 651639106 |
| — | BARINGS GLOBAL SHORT DURATIO | 327,746 | $5.745M | 2.4% | $18.58 | — | COM | 06760L100 |
| CTVA | CORTEVA INC | 189,229 | $5.594M | 2.4% | $25.10 | -2.4% | COM | 22052L104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,528,267 | $5.211M | 2.2% | $3.88 | — | SP ADR N-V PFD | 204409601 |
| ENB | ENBRIDGE INC | 122,522 | $4.873M | 2.1% | $24.54 | +1.3% | COM | 29250N105 |
| — | FUELCELL ENERGY INC | 1,605,000 | $4.029M | 1.7% | $2.51 | — | COM | 35952H601 |
| KRP | KIMBELL RTY PARTNERS LP | 214,566 | $3.648M | 1.6% | $16.17 | — | UNIT | 49435R102 |
| MRK | MERCK & CO INC | 35,836 | $3.259M | 1.4% | $30.02 | +125.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,632 | $2.993M | 1.3% | $28.67 | +57.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 25,760 | $2.35M | 1.0% | $42.35 | +69.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 53,377 | $2.091M | 0.9% | $16.46 | +62.3% | COM | 717081103 |
| — | DISCOVERY INC | 61,799 | $1.884M | 0.8% | $44.69 | — | COM SER C | 25470F302 |
| CMCSA | COMCAST CORP NEW | 39,100 | $1.758M | 0.7% | $22.41 | +68.9% | CL A | 20030N101 |
| — | HANCOCK JOHN PFD INCOME FD | 72,175 | $1.646M | 0.7% | $20.76 | — | SH BEN INT | 41013W108 |
| — | DISCOVERY INC | 46,243 | $1.514M | 0.6% | $71.43 | — | COM SER A | 25470F104 |
| CVX | CHEVRON CORP NEW | 12,255 | $1.477M | 0.6% | $70.64 | +26.9% | COM | 166764100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 102,855 | $1.433M | 0.6% | $30.52 | — | COM | 486606106 |
| MCI | BARINGS CORPORATE INVS | 82,948 | $1.399M | 0.6% | $17.15 | — | COM | 06759X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,300 | $1.388M | 0.6% | $31.82 | +239.4% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 12,200 | $1.384M | 0.6% | $58.10 | +59.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 17,180 | $1.199M | 0.5% | $53.74 | -3.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 22,250 | $1.067M | 0.5% | $20.75 | +85.8% | COM | 17275R102 |
| T | AT&T INC | 21,377 | $835K | 0.4% | $14.51 | +30.0% | COM | 00206R102 |
| HRB | BLOCK H & R INC | 35,100 | $824K | 0.4% | $18.32 | +3.2% | COM | 093671105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 356,890 | $796K | 0.3% | $3.60 | -35.5% | COM NEW | 15117B202 |
| CAG | CONAGRA BRANDS INC | 22,450 | $769K | 0.3% | $17.89 | +25.6% | COM | 205887102 |
| — | WRIGHT MED GROUP N V | 23,000 | $701K | 0.3% | $24.12 | — | ORD SHS | N96617118 |
| VZ | VERIZON COMMUNICATIONS INC | 11,255 | $691K | 0.3% | $26.98 | +58.6% | COM | 92343V104 |
| VLY | VALLEY NATL BANCORP | 52,381 | $600K | 0.3% | $9.95 | +15.7% | COM | 919794107 |
| OXY | OCCIDENTAL PETE CORP | 13,249 | $546K | 0.2% | $57.46 | -37.3% | COM | 674599105 |
| HP | HELMERICH & PAYNE INC | 11,750 | $534K | 0.2% | $61.80 | -35.1% | COM | 423452101 |
| NVAX | NOVAVAX INC | 125,000 | $498K | 0.2% | $4.34 | 0.0% | COM NEW | 670002401 |
| WY | WEYERHAEUSER CO | 14,290 | $432K | 0.2% | $19.17 | +20.5% | COM | 962166104 |
| NOK | NOKIA CORP | 90,867 | $337K | 0.1% | $4.89 | — | SPONSORED ADR | 654902204 |
| — | ASSERTIO THERAPEUTICS INC | 248,100 | $310K | 0.1% | $2.58 | — | COM | 04545L107 |
| AA | ALCOA CORP | 12,089 | $260K | 0.1% | $26.03 | -24.0% | COM | 013872106 |
| PBI | PITNEY BOWES INC | 26,540 | $107K | 0.0% | $10.33 | -55.6% | COM | 724479100 |