Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC CDA | 10,553,000 | $23.11M | 8.2% | $2.19 * | $1.42 | +43.2% | COM | 644535106 |
| — | XPERI HOLDING CORP | 815,009 | $17.03M | 6.1% | $20.90 | $14.82 | — | COM | 98390M103 |
| SBSW | SIBANYE STILLWATER LTD | 1,021,500 | $16.23M | 5.8% | $15.89 | $8.93 | +78.0% | SPONSORED ADR | 82575P107 |
| XYL | XYLEM INC | 149,388 | $15.21M | 5.4% | $101.79 * | $23.99 | +300.3% | COM | 98419M100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,090,846 | $13.3M | 4.7% | $12.19 | $10.20 | +19.5% | SPONSORED ADR | 204448104 |
| SLV | ISHARES SILVER TR | 530,170 | $13.03M | 4.6% | $24.57 | $15.72 | +56.3% | ISHARES | 46428Q109 |
| MLP | MAUI LD & PINEAPPLE INC | 1,112,428 | $12.83M | 4.6% | $11.53 | $5.31 | +117.0% | COM | 577345101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,250,345 | $12.24M | 4.3% | $2.88 | $3.04 | -5.3% | SP ADR N-V PFD | 204409601 |
| FCX | FREEPORT-MCMORAN INC | 445,245 | $11.59M | 4.1% | $26.02 * | $13.98 | +74.2% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 293,735 | $11.37M | 4.0% | $38.72 * | $25.17 | +45.6% | COM | 22052L104 |
| WU | WESTERN UN CO | 493,650 | $10.83M | 3.8% | $21.94 | $19.03 | — | COM | 959802109 |
| — | AMERICA MOVIL SAB DE CV | 693,155 | $10.08M | 3.6% | $14.54 | $17.02 | — | SPON ADR L SHS | 02364W105 |
| MSEX | MIDDLESEX WTR CO | 137,784 | $9.985M | 3.5% | $72.47 | $19.42 | +273.2% | COM | 596680108 |
| GLD | SPDR GOLD TR | 54,467 | $9.715M | 3.5% | $178.36 | $116.81 | +52.7% | GOLD SHS | 78463V107 |
| CHE | CHEMED CORP NEW | 16,049 | $8.548M | 3.0% | $532.62 | $72.56 | +621.9% | COM | 16359R103 |
| LLY | LILLY ELI & CO | 48,071 | $8.116M | 2.9% | $168.83 * | $42.21 | +279.6% | COM | 532457108 |
| NOK | NOKIA CORP | 1,992,927 | $7.792M | 2.8% | $3.91 | $3.82 | +2.2% | SPONSORED ADR | 654902204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 403,229 | $7.065M | 2.5% | $17.52 | $4.81 | +264.4% | COM NEW | 15117B202 |
| NEM | NEWMONT CORP | 107,716 | $6.451M | 2.3% | $59.89 * | $27.95 | +83.0% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 53,046 | $6.256M | 2.2% | $117.94 * | $30.75 | +254.4% | COM | 94106L109 |
| NVAX | NOVAVAX INC | 50,075 | $5.584M | 2.0% | $111.51 | $4.79 | +2230.1% | COM NEW | 670002401 |
| — | BARINGS GLOBAL SHORT DURATIO | 365,946 | $5.522M | 2.0% | $15.09 | $17.89 | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 379,292 | $4.506M | 1.6% | $11.88 | $14.47 | — | SH BEN INT | 06761A103 |
| — | PRETIUM RES INC | 261,380 | $3.001M | 1.1% | $11.48 | $12.84 | — | COM | 74139C102 |
| MRK | MERCK & CO. INC | 36,129 | $2.955M | 1.0% | $81.79 * | $30.87 | +115.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,993 | $2.109M | 0.7% | $62.04 * | $28.67 | +77.4% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 22,677 | $2.076M | 0.7% | $91.55 * | $42.35 | +77.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 52,040 | $1.916M | 0.7% | $36.82 * | $16.46 | +75.2% | COM | 717081103 |
| — | KAYNE ANDERSON ENERGY INFRST | 318,969 | $1.834M | 0.7% | $5.75 | $11.89 | — | COM | 486606106 |
| GLW | CORNING INC | 50,000 | $1.8M | 0.6% | $36.00 * | $19.40 | +61.7% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,050 | $1.696M | 0.6% | $153.48 * | $31.82 | +337.2% | COM | 030420103 |
| — | DISCOVERY INC | 56,883 | $1.49M | 0.5% | $26.19 | $44.69 | — | COM SER C | 25470F302 |
| ENB | ENBRIDGE INC | 46,537 | $1.489M | 0.5% | $32.00 * | $24.54 | -6.2% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 11,850 | $1.388M | 0.5% | $117.13 * | $58.10 | +74.9% | SHS | G5960L103 |
| — | HANCOCK JOHN PFD INCOME FD | 69,975 | $1.377M | 0.5% | $19.68 | $20.72 | — | SH BEN INT | 41013W108 |
| — | DISCOVERY INC | 43,277 | $1.302M | 0.5% | $30.09 | $63.88 | — | COM SER A | 25470F104 |
| MCI | BARINGS CORPORATE INVS | 79,868 | $1.053M | 0.4% | $13.18 | $17.15 | — | COM | 06759X107 |
| — | CALITHERA BIOSCIENCES INC | 204,400 | $1.004M | 0.4% | $4.91 | $4.91 | — | COM | 13089P101 |
| KRP | KIMBELL RTY PARTNERS LP | 106,616 | $843K | 0.3% | $7.91 | $14.04 | — | UNIT | 49435R102 |
| CWCO | CONSOLIDATED WATER CO INC | 69,000 | $831K | 0.3% | $12.04 * | $9.99 | +9.0% | ORD | G23773107 |
| CDE | COEUR MNG INC | 75,000 | $776K | 0.3% | $10.35 | $5.20 | +99.1% | COM NEW | 192108504 |
| CMCSA | COMCAST CORP NEW | 13,849 | $726K | 0.3% | $52.42 * | $22.41 | +103.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 15,450 | $691K | 0.2% | $44.72 * | $20.75 | +85.1% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 18,800 | $682K | 0.2% | $36.28 * | $17.89 | +61.8% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,168 | $656K | 0.2% | $58.74 * | $27.51 | +58.3% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,757 | $593K | 0.2% | $50.44 * | $31.91 | +37.4% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 11,708 | $483K | 0.2% | $41.25 * | $53.74 | -37.3% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 13,690 | $459K | 0.2% | $33.53 * | $19.17 | +43.0% | COM NEW | 962166104 |
| HRB | BLOCK H & R INC | 25,500 | $404K | 0.1% | $15.84 * | $18.32 | -26.7% | COM | 093671105 |
| PBI | PITNEY BOWES INC | 58,950 | $363K | 0.1% | $6.16 | $6.34 | -2.8% | COM | 724479100 |
| VLY | VALLEY NATL BANCORP | 37,000 | $361K | 0.1% | $9.76 | $9.95 | -2.0% | COM | 919794107 |
| T | AT&T INC | 10,939 | $315K | 0.1% | $28.80 * | $14.64 | +6.0% | COM | 00206R102 |
| TMQ | TRILOGY METALS INC NEW | 100,000 | $200K | 0.1% | $2.00 | $1.82 | +9.9% | COM | 89621C105 |
| — | ASSERTIO HOLDINGS INC | 550,700 | $198K | 0.1% | $0.36 | $0.80 | — | COM STK | 04546C106 |