Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $244M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC CDA | 10,971,000 | $18.65M | 7.6% | $1.42 | +13.1% | COM | 644535106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,070,100 | $13.08M | 5.3% | $9.71 | — | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 151,364 | $12.73M | 5.2% | $23.99 | +204.7% | COM | 98419M100 |
| MLP | MAUI LD & PINEAPPLE INC | 1,101,229 | $11.91M | 4.9% | $5.25 | +106.4% | COM | 577345101 |
| SLV | ISHARES SILVER TR | 536,670 | $11.61M | 4.8% | $15.46 | — | ISHARES | 46428Q109 |
| SBSW | SIBANYE STILLWATER LTD | 1,040,500 | $11.59M | 4.7% | $4.72 | — | SPONSORED ADR | 82575P107 |
| WU | WESTERN UN CO | 499,082 | $10.7M | 4.4% | $19.03 | — | COM | 959802109 |
| GLD | SPDR GOLD TR | 55,720 | $9.869M | 4.0% | $114.25 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 613,250 | $9.591M | 3.9% | $13.98 | -3.4% | CL B | 35671D857 |
| — | XPERI HOLDING CORP | 770,042 | $8.848M | 3.6% | $14.47 | — | COM | 98390M103 |
| MSEX | MIDDLESEX WTR CO | 138,997 | $8.639M | 3.5% | $19.42 | +233.9% | COM | 596680108 |
| — | AMERICA MOVIL SAB DE CV | 687,617 | $8.588M | 3.5% | $17.02 | — | SPON ADR L SHS | 02364W105 |
| CTVA | CORTEVA INC | 294,386 | $8.481M | 3.5% | $25.17 | +5.2% | COM | 22052L104 |
| CHE | CHEMED CORP NEW | 17,079 | $8.204M | 3.4% | $72.56 | +564.1% | COM | 16359R103 |
| NOK | NOKIA CORP | 1,984,127 | $7.758M | 3.2% | $3.41 | — | SPONSORED ADR | 654902204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,108,725 | $7.601M | 3.1% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| LLY | LILLY ELI & CO | 48,134 | $7.125M | 2.9% | $42.21 | +245.3% | COM | 532457108 |
| NEM | NEWMONT CORP | 108,109 | $6.86M | 2.8% | $27.95 | +97.3% | COM | 651639106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 441,729 | $6.551M | 2.7% | $4.81 | +143.6% | COM NEW | 15117B202 |
| NVAX | NOVAVAX INC | 60,075 | $6.509M | 2.7% | $4.79 | +2445.5% | COM NEW | 670002401 |
| WM | WASTE MGMT INC DEL | 53,096 | $6.009M | 2.5% | $30.75 | +229.5% | COM | 94106L109 |
| — | BARINGS GLOBAL SHORT DURATIO | 371,446 | $4.948M | 2.0% | $17.89 | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 367,442 | $3.99M | 1.6% | $14.55 | — | SH BEN INT | 06761A103 |
| — | PRETIUM RES INC | 261,280 | $3.355M | 1.4% | $12.84 | — | COM | 74139C102 |
| MRK | MERCK & CO. INC | 36,129 | $2.997M | 1.2% | $30.87 | +113.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,443 | $2.077M | 0.8% | $28.67 | +69.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 23,052 | $2.041M | 0.8% | $42.35 | +57.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 52,940 | $1.943M | 0.8% | $16.46 | +64.7% | COM | 717081103 |
| GLW | CORNING INC | 50,000 | $1.621M | 0.7% | $19.40 | +37.4% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,050 | $1.601M | 0.7% | $31.82 | +301.7% | COM | 030420103 |
| — | KAYNE ANDERSON ENERGY INFRST | 367,652 | $1.467M | 0.6% | $11.89 | — | COM | 486606106 |
| ENB | ENBRIDGE INC | 47,660 | $1.392M | 0.6% | $24.54 | -10.4% | COM | 29250N105 |
| — | HANCOCK JOHN PFD INCOME FD | 72,375 | $1.362M | 0.6% | $20.72 | — | SH BEN INT | 41013W108 |
| MDT | MEDTRONIC PLC | 11,950 | $1.242M | 0.5% | $58.10 | +48.4% | SHS | G5960L103 |
| KRP | KIMBELL RTY PARTNERS LP | 195,366 | $1.194M | 0.5% | $14.04 | — | UNIT | 49435R102 |
| — | DISCOVERY INC | 54,193 | $1.18M | 0.5% | $63.88 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 60,049 | $1.177M | 0.5% | $44.69 | — | COM SER C | 25470F302 |
| DIS | DISNEY WALT CO | 9,448 | $1.172M | 0.5% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| MCI | BARINGS CORPORATE INVS | 79,848 | $998K | 0.4% | $17.15 | — | COM | 06759X107 |
| CSCO | CISCO SYS INC | 22,050 | $869K | 0.4% | $20.75 | +78.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 15,350 | $710K | 0.3% | $22.41 | +67.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 9,745 | $702K | 0.3% | $70.64 | -5.9% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 19,050 | $680K | 0.3% | $17.89 | +61.8% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,278 | $671K | 0.3% | $27.51 | +54.8% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,057 | $561K | 0.2% | $31.91 | +17.9% | COM | 039483102 |
| CDE | COEUR MNG INC | 75,000 | $554K | 0.2% | $5.20 | +44.7% | COM NEW | 192108504 |
| XOM | EXXON MOBIL CORP | 13,710 | $471K | 0.2% | $53.74 | -39.9% | COM | 30231G102 |
| — | ASSERTIO HOLDINGS INC | 701,900 | $470K | 0.2% | $0.80 | — | COM STK | 04546C106 |
| HRB | BLOCK H & R INC | 28,000 | $456K | 0.2% | $18.32 | -33.9% | COM | 093671105 |
| WY | WEYERHAEUSER CO MTN BE | 13,790 | $393K | 0.2% | $19.17 | +16.4% | COM NEW | 962166104 |
| TMQ | TRILOGY METALS INC NEW | 195,000 | $349K | 0.1% | $1.82 | +8.9% | COM | 89621C105 |
| T | AT&T INC | 11,657 | $332K | 0.1% | $14.64 | +6.3% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 59,100 | $314K | 0.1% | $6.34 | -27.2% | COM | 724479100 |
| VLY | VALLEY NATL BANCORP | 38,200 | $262K | 0.1% | $9.95 | -25.4% | COM | 919794107 |