Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $177M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLP | MAUI LD & PINEAPPLE INC | 1,063,049 | $11.62M | 6.6% | $4.99 | +123.1% | COM | 577345101 |
| XYL | XYLEM INC | 152,564 | $9.937M | 5.6% | $23.99 | +206.2% | COM | 98419M100 |
| CHE | CHEMED CORP NEW | 20,186 | $8.745M | 4.9% | $72.56 | +503.7% | COM | 16359R103 |
| WU | WESTERN UN CO | 479,182 | $8.688M | 4.9% | $18.93 | — | COM | 959802109 |
| MSEX | MIDDLESEX WATER CO | 140,397 | $8.441M | 4.8% | $19.42 | +226.0% | COM | 596680108 |
| GLD | SPDR GOLD TRUST | 55,935 | $8.281M | 4.7% | $114.25 | — | GOLD SHS | 78463V107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,095,348 | $7.985M | 4.5% | $9.71 | — | SPONSORED ADR | 204448104 |
| SBSW | SIBANYE STILLWATER LTD | 1,562,500 | $7.375M | 4.2% | $4.72 | — | SPONSORED ADR | 82575P107 |
| LLY | LILLY ELI & CO | 51,626 | $7.162M | 4.1% | $42.21 | +203.6% | COM | 532457108 |
| — | TIVO CORP | 1,011,300 | $7.16M | 4.0% | $10.56 | — | COM | 88870P106 |
| SLV | ISHARES SILVER TRUST | 502,420 | $6.557M | 3.7% | $15.33 | — | ISHARES | 46428Q109 |
| — | AMERICA MOVIL SAB DE CV | 550,280 | $6.482M | 3.7% | $18.15 | — | SPON ADR L SHS | 02364W105 |
| CTVA | CORTEVA INC | 252,729 | $5.939M | 3.4% | $25.22 | +1.4% | COM | 22052L104 |
| NEM | NEWMONT CORP | 127,651 | $5.78M | 3.3% | $27.95 | +35.6% | COM | 651639106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,065,745 | $5.212M | 2.9% | $2.79 | — | SP ADR N-V PFD | 204409601 |
| WM | WASTE MGMT INC DEL | 54,046 | $5.003M | 2.8% | $30.75 | +238.7% | COM | 94106L109 |
| NOK | NOKIA CORP | 1,602,677 | $4.968M | 2.8% | $3.20 | — | SPONSORED ADR | 654902204 |
| NGD | NEW GOLD INC CDA | 8,987,800 | $4.589M | 2.6% | $1.52 | -46.6% | COM | 644535106 |
| MPV | BARINGS PARTN INVS | 372,912 | $4.341M | 2.5% | $14.55 | — | SH BEN INT | 06761A103 |
| FCX | FREEPORT-MCMORAN INC | 610,850 | $4.123M | 2.3% | $13.98 | -30.0% | CL B | 35671D857 |
| — | ARCONIC INC | 243,012 | $3.903M | 2.2% | $19.87 | — | COM | 03965L100 |
| — | BARINGS GLOBAL SHORT DURATIO | 328,271 | $3.654M | 2.1% | $18.58 | — | COM | 06760L100 |
| ENB | ENBRIDGE INC | 122,173 | $3.554M | 2.0% | $24.54 | +1.9% | COM | 29250N105 |
| MRK | MERCK & CO. INC | 35,436 | $2.726M | 1.5% | $30.02 | +116.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,957 | $2.562M | 1.4% | $28.67 | +69.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 25,427 | $2.057M | 1.2% | $42.35 | +71.7% | COM NEW | 26441C204 |
| NVAX | NOVAVAX INC | 140,250 | $1.905M | 1.1% | $4.79 | +76.8% | COM NEW | 670002401 |
| PFE | PFIZER INC | 53,377 | $1.742M | 1.0% | $16.46 | +56.9% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,200 | $1.339M | 0.8% | $31.82 | +262.8% | COM | 030420103 |
| KRP | KIMBELL RTY PARTNERS LP | 224,566 | $1.309M | 0.7% | $15.71 | — | UNIT | 49435R102 |
| — | HANCOCK JOHN PFD INCOME FD | 72,175 | $1.16M | 0.7% | $20.76 | — | SH BEN INT | 41013W108 |
| — | DISCOVERY INC | 61,699 | $1.082M | 0.6% | $44.69 | — | COM SER C | 25470F302 |
| MDT | MEDTRONIC PLC | 12,000 | $1.082M | 0.6% | $58.10 | +55.2% | SHS | G5960L103 |
| — | DISCOVERY INC | 52,043 | $1.012M | 0.6% | $65.64 | — | COM SER A | 25470F104 |
| CMCSA | COMCAST CORP NEW | 28,100 | $966K | 0.5% | $22.41 | +60.8% | CL A | 20030N101 |
| MCI | BARINGS CORPORATE INVS | 81,548 | $947K | 0.5% | $17.15 | — | COM | 06759X107 |
| CSCO | CISCO SYS INC | 22,250 | $875K | 0.5% | $20.75 | +76.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,955 | $866K | 0.5% | $70.64 | +7.6% | COM | 166764100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 410,017 | $681K | 0.4% | $3.42 | -34.0% | COM NEW | 15117B202 |
| CAG | CONAGRA BRANDS INC | 22,250 | $653K | 0.4% | $17.89 | +31.6% | COM | 205887102 |
| T | AT&T INC | 22,177 | $646K | 0.4% | $14.64 | +24.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,698 | $629K | 0.4% | $27.51 | +49.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,426 | $624K | 0.4% | $53.74 | -21.7% | COM | 30231G102 |
| HRB | BLOCK H & R INC | 32,500 | $458K | 0.3% | $18.32 | -9.0% | COM | 093671105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 123,986 | $450K | 0.3% | $25.94 | — | COM | 486606106 |
| VLY | VALLEY NATL BANCORP | 50,881 | $372K | 0.2% | $9.95 | -1.7% | COM | 919794107 |
| WY | WEYERHAEUSER CO | 14,290 | $242K | 0.1% | $19.17 | +10.5% | COM | 962166104 |
| CDE | COEUR MNG INC | 75,000 | $241K | 0.1% | $5.20 | 0.0% | COM NEW | 192108504 |
| HP | HELMERICH & PAYNE INC | 11,750 | $184K | 0.1% | $61.80 | -43.0% | COM | 423452101 |
| — | ASSERTIO THERAPEUTICS INC | 273,600 | $178K | 0.1% | $2.40 | — | COM | 04545L107 |
| OXY | OCCIDENTAL PETE CORP | 13,249 | $153K | 0.1% | $57.46 | -47.7% | COM | 674599105 |
| PBI | PITNEY BOWES INC | 47,090 | $96,000 | 0.1% | $7.32 | -53.1% | COM | 724479100 |
| AA | ALCOA CORP | 11,701 | $72,000 | 0.0% | $26.03 | -49.6% | COM | 013872106 |