Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $234M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC CDA | 11,038,000 | $14.9M | 6.4% | $1.42 | -29.3% | COM | 644535106 |
| MLP | MAUI LD & PINEAPPLE INC | 1,115,729 | $12.38M | 5.3% | $5.25 | +99.6% | COM | 577345101 |
| SBSW | SIBANYE STILLWATER LTD | 1,354,500 | $11.72M | 5.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| WU | WESTERN UN CO | 493,982 | $10.68M | 4.6% | $19.01 | — | COM | 959802109 |
| — | XPERI HOLDING CORP | 700,680 | $10.34M | 4.4% | $14.76 | — | COM | 98390M103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,099,600 | $10.05M | 4.3% | $9.71 | — | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 151,914 | $9.868M | 4.2% | $23.99 | +157.4% | COM | 98419M100 |
| MSEX | MIDDLESEX WATER CO | 139,697 | $9.385M | 4.0% | $19.42 | +226.2% | COM | 596680108 |
| GLD | SPDR GOLD TR | 55,860 | $9.349M | 4.0% | $114.25 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 544,720 | $9.266M | 4.0% | $15.46 | — | ISHARES | 46428Q109 |
| NOK | NOKIA CORP | 1,904,127 | $8.378M | 3.6% | $3.39 | — | SPONSORED ADR | 654902204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,938,540 | $8.074M | 3.4% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| LLY | LILLY ELI & CO | 48,196 | $7.913M | 3.4% | $42.21 | +240.9% | COM | 532457108 |
| CHE | CHEMED CORP NEW | 17,224 | $7.769M | 3.3% | $72.56 | +504.0% | COM | 16359R103 |
| CTVA | CORTEVA INC | 285,019 | $7.636M | 3.3% | $25.12 | -3.1% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 613,250 | $7.095M | 3.0% | $13.98 | -38.7% | CL B | 35671D857 |
| — | AMERICA MOVIL SAB DE CV | 558,363 | $7.086M | 3.0% | $18.07 | — | SPON ADR L SHS | 02364W105 |
| NEM | NEWMONT CORP | 113,580 | $7.012M | 3.0% | $27.95 | +78.5% | COM | 651639106 |
| NVAX | NOVAVAX INC | 72,575 | $6.049M | 2.6% | $4.79 | +699.2% | COM NEW | 670002401 |
| WM | WASTE MGMT INC DEL | 53,421 | $5.658M | 2.4% | $30.75 | +199.6% | COM | 94106L109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 367,961 | $4.783M | 2.0% | $3.42 | +29.4% | COM NEW | 15117B202 |
| MPV | BARINGS PARTN INVS | 373,175 | $4.758M | 2.0% | $14.55 | — | SH BEN INT | 06761A103 |
| — | BARINGS GLOBAL SHORT DURATIO | 365,171 | $4.59M | 2.0% | $17.97 | — | COM | 06760L100 |
| ENB | ENBRIDGE INC | 121,480 | $3.695M | 1.6% | $24.54 | -14.1% | COM | 29250N105 |
| HWM | HOWMET AEROSPACE INC | 198,698 | $3.149M | 1.3% | $12.97 | 0.0% | COM | 443201108 |
| MRK | MERCK & CO. INC | 36,379 | $2.813M | 1.2% | $30.87 | +103.7% | COM | 58933Y105 |
| KRP | KIMBELL RTY PARTNERS LP | 293,316 | $2.523M | 1.1% | $14.04 | — | UNIT | 49435R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,043 | $2.061M | 0.9% | $28.67 | +67.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 25,427 | $2.031M | 0.9% | $42.35 | +59.7% | COM NEW | 26441C204 |
| GLW | CORNING INC | 70,000 | $1.813M | 0.8% | $19.40 | 0.0% | COM | 219350105 |
| PFE | PFIZER INC | 53,377 | $1.745M | 0.7% | $16.46 | +57.9% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,150 | $1.435M | 0.6% | $31.82 | +251.7% | COM | 030420103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 265,952 | $1.404M | 0.6% | $14.91 | — | COM | 486606106 |
| — | HANCOCK JOHN PFD INCOME FD | 70,975 | $1.388M | 0.6% | $20.76 | — | SH BEN INT | 41013W108 |
| — | DISCOVERY INC | 60,349 | $1.162M | 0.5% | $44.69 | — | COM SER C | 25470F302 |
| DIS | DISNEY WALT CO | 10,248 | $1.143M | 0.5% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| — | DISCOVERY INC | 52,993 | $1.118M | 0.5% | $64.84 | — | COM SER A | 25470F104 |
| MDT | MEDTRONIC PLC | 12,000 | $1.1M | 0.5% | $58.10 | +40.8% | SHS | G5960L103 |
| MCI | BARINGS CORPORATE INVS | 81,148 | $1.091M | 0.5% | $17.15 | — | COM | 06759X107 |
| CMCSA | COMCAST CORP NEW | 27,000 | $1.052M | 0.4% | $22.41 | +46.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 22,050 | $1.028M | 0.4% | $20.75 | +78.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,745 | $870K | 0.4% | $70.64 | -1.2% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 21,550 | $758K | 0.3% | $17.89 | +46.5% | COM | 205887102 |
| — | ARCONIC CORPORATION | 49,847 | $694K | 0.3% | $13.92 | — | COM | 03966V107 |
| XOM | EXXON MOBIL CORP | 15,076 | $674K | 0.3% | $53.74 | -35.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,698 | $645K | 0.3% | $27.51 | +48.1% | COM | 92343V104 |
| T | AT&T INC | 20,740 | $627K | 0.3% | $14.64 | +5.9% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,057 | $481K | 0.2% | $31.91 | 0.0% | COM | 039483102 |
| HRB | BLOCK H & R INC | 32,500 | $464K | 0.2% | $18.32 | -30.4% | COM | 093671105 |
| — | ASSERTIO HOLDINGS INC | 504,400 | $432K | 0.2% | $0.86 | — | COM | 04546C106 |
| CDE | COEUR MNG INC | 75,000 | $381K | 0.2% | $5.20 | -12.5% | COM NEW | 192108504 |
| VLY | VALLEY NATL BANCORP | 47,100 | $368K | 0.2% | $9.95 | -22.9% | COM | 919794107 |
| WY | WEYERHAEUSER CO MTN BE | 13,790 | $310K | 0.1% | $19.17 | -14.2% | COM NEW | 962166104 |
| TMQ | TRILOGY METALS INC NEW | 150,000 | $300K | 0.1% | $1.77 | 0.0% | COM | 89621C105 |
| OXY | OCCIDENTAL PETE CORP | 13,249 | $242K | 0.1% | $57.46 | -74.2% | COM | 674599105 |
| HP | HELMERICH & PAYNE INC | 11,300 | $220K | 0.1% | $61.80 | -68.5% | COM | 423452101 |
| PBI | PITNEY BOWES INC | 59,100 | $154K | 0.1% | $6.34 | -60.6% | COM | 724479100 |