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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SIBANYE STILLWATER | 2,010,184 | $19.96M | 8.5% | $9.93 | $3.45 | — | SPONSORED ADR | 825724206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,096,898 | $16.56M | 7.1% | $15.10 | $10.17 | +48.5% | SPONSORED ADR | 204448104 |
| WU | WESTERN UN CO | 475,182 | $12.72M | 5.4% | $26.78 | $18.93 | — | COM | 959802109 |
| XYL | XYLEM INC | 152,914 | $12.05M | 5.1% | $78.79 * | $23.99 | +205.8% | COM | 98419M100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,008,999 | $11.35M | 4.8% | $11.25 | $4.66 | +141.3% | COM | 577345101 |
| MSEX | MIDDLESEX WATER CO | 141,699 | $9.008M | 3.8% | $63.57 | $19.42 | +227.4% | COM | 596680108 |
| CHE | CHEMED CORP NEW | 20,186 | $8.867M | 3.8% | $439.26 | $72.56 | +493.7% | COM | 16359R103 |
| LLY | LILLY ELI & CO | 66,126 | $8.691M | 3.7% | $131.43 * | $42.21 | +189.7% | COM | 532457108 |
| — | AMERICA MOVIL SAB DE CV | 542,924 | $8.687M | 3.7% | $16.00 | $18.23 | — | SPON ADR L SHS | 02364W105 |
| FCX | FREEPORT-MCMORAN INC | 610,850 | $8.014M | 3.4% | $13.12 * | $13.98 | -12.5% | CL B | 35671D857 |
| GLD | SPDR GOLD TRUST | 55,949 | $7.995M | 3.4% | $142.90 | $116.81 | +22.3% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 454,870 | $7.587M | 3.2% | $16.68 | $15.76 | +5.8% | ISHARES | 46428Q109 |
| — | ARCONIC INC | 246,512 | $7.585M | 3.2% | $30.77 | $19.87 | — | COM | 03965L100 |
| NGD | NEW GOLD INC CDA | 8,470,800 | $7.454M | 3.2% | $0.88 | $1.56 | -42.0% | COM | 644535106 |
| WM | WASTE MGMT INC DEL | 54,146 | $6.171M | 2.6% | $113.97 * | $30.75 | +236.1% | COM | 94106L109 |
| MPV | BARINGS PARTN INVS | 372,912 | $6.015M | 2.6% | $16.13 | $14.55 | — | SH BEN INT | 06761A103 |
| — | TIVO CORP | 700,950 | $5.944M | 2.5% | $8.48 | $12.10 | — | COM | 88870P106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 133,819 | $5.814M | 2.5% | $43.45 * | $27.95 | +30.5% | COM | 651639106 |
| — | BARINGS GLOBAL SHORT DURATIO | 327,746 | $5.745M | 2.4% | $17.53 | $18.58 | — | COM | 06760L100 |
| CTVA | CORTEVA INC | 189,229 | $5.594M | 2.4% | $29.56 * | $25.10 | +9.3% | COM | 22052L104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,528,267 | $5.211M | 2.2% | $3.41 | $3.91 | -12.8% | SP ADR N-V PFD | 204409601 |
| ENB | ENBRIDGE INC | 122,522 | $4.873M | 2.1% | $39.77 * | $24.54 | +8.6% | COM | 29250N105 |
| — | FUELCELL ENERGY INC | 1,605,000 | $4.029M | 1.7% | $2.51 | $2.51 | — | COM | 35952H601 |
| KRP | KIMBELL RTY PARTNERS LP | 214,566 | $3.648M | 1.6% | $17.00 | $16.17 | — | UNIT | 49435R102 |
| MRK | MERCK & CO INC | 35,836 | $3.259M | 1.4% | $90.94 * | $30.02 | +139.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,632 | $2.993M | 1.3% | $64.18 * | $28.67 | +76.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 25,760 | $2.35M | 1.0% | $91.23 * | $42.35 | +69.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 53,377 | $2.091M | 0.9% | $39.17 * | $16.46 | +70.0% | COM | 717081103 |
| — | DISCOVERY INC | 61,799 | $1.884M | 0.8% | $30.49 | $44.69 | — | COM SER C | 25470F302 |
| CMCSA | COMCAST CORP NEW | 39,100 | $1.758M | 0.7% | $44.96 * | $22.41 | +70.7% | CL A | 20030N101 |
| — | HANCOCK JOHN PFD INCOME FD | 72,175 | $1.646M | 0.7% | $22.81 | $20.76 | — | SH BEN INT | 41013W108 |
| — | DISCOVERY INC | 46,243 | $1.514M | 0.6% | $32.74 | $71.43 | — | COM SER A | 25470F104 |
| CVX | CHEVRON CORP NEW | 12,255 | $1.477M | 0.6% | $120.52 * | $70.64 | +30.5% | COM | 166764100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 102,855 | $1.433M | 0.6% | $13.93 | $30.52 | — | COM | 486606106 |
| MCI | BARINGS CORPORATE INVS | 82,948 | $1.399M | 0.6% | $16.87 | $17.15 | — | COM | 06759X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,300 | $1.388M | 0.6% | $122.83 * | $31.82 | +244.6% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 12,200 | $1.384M | 0.6% | $113.44 * | $58.10 | +65.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 17,180 | $1.199M | 0.5% | $69.79 * | $53.74 | -1.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 22,250 | $1.067M | 0.5% | $47.96 * | $20.75 | +91.8% | COM | 17275R102 |
| T | AT&T INC | 21,377 | $835K | 0.4% | $39.06 * | $14.51 | +33.1% | COM | 00206R102 |
| HRB | BLOCK H & R INC | 35,100 | $824K | 0.4% | $23.48 * | $18.32 | +1.8% | COM | 093671105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 356,890 | $796K | 0.3% | $2.23 | $3.60 | -38.0% | COM NEW | 15117B202 |
| CAG | CONAGRA BRANDS INC | 22,450 | $769K | 0.3% | $34.25 * | $17.89 | +48.8% | COM | 205887102 |
| — | WRIGHT MED GROUP N V | 23,000 | $701K | 0.3% | $30.48 | $24.12 | — | ORD SHS | N96617118 |
| VZ | VERIZON COMMUNICATIONS INC | 11,255 | $691K | 0.3% | $61.39 * | $26.98 | +61.6% | COM | 92343V104 |
| VLY | VALLEY NATL BANCORP | 52,381 | $600K | 0.3% | $11.45 | $9.95 | +15.1% | COM | 919794107 |
| OXY | OCCIDENTAL PETE CORP | 13,249 | $546K | 0.2% | $41.21 * | $57.46 | -34.5% | COM | 674599105 |
| HP | HELMERICH & PAYNE INC | 11,750 | $534K | 0.2% | $45.45 | $61.80 | -26.5% | COM | 423452101 |
| NVAX | NOVAVAX INC | 125,000 | $498K | 0.2% | $3.98 | $4.34 | -8.2% | COM NEW | 670002401 |
| WY | WEYERHAEUSER CO | 14,290 | $432K | 0.2% | $30.23 * | $19.17 | +26.5% | COM | 962166104 |
| NOK | NOKIA CORP | 90,867 | $337K | 0.1% | $3.71 | $5.15 | -28.0% | SPONSORED ADR | 654902204 |
| — | ASSERTIO THERAPEUTICS INC | 248,100 | $310K | 0.1% | $1.25 | $2.58 | — | COM | 04545L107 |
| AA | ALCOA CORP | 12,089 | $260K | 0.1% | $21.51 * | $26.03 | -21.1% | COM | 013872106 |
| PBI | PITNEY BOWES INC | 26,540 | $107K | 0.0% | $4.03 | $10.33 | -61.0% | COM | 724479100 |