Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XPERI HOLDING CORP | 812,624 | $17.69M | 6.2% | $21.77 | $14.82 | — | COM | 98390M103 |
| SBSW | SIBANYE STILLWATER LTD | 942,575 | $16.83M | 5.9% | $17.86 | $8.93 | +100.0% | SPONSORED ADR | 82575P107 |
| NGD | NEW GOLD INC CDA | 10,432,000 | $16.07M | 5.7% | $1.54 * | $1.42 | +27.3% | COM | 644535106 |
| XYL | XYLEM INC | 131,088 | $13.79M | 4.9% | $105.18 * | $23.99 | +314.8% | COM | 98419M100 |
| CTVA | CORTEVA INC | 291,735 | $13.6M | 4.8% | $46.62 * | $25.17 | +75.8% | COM | 22052L104 |
| MLP | MAUI LD & PINEAPPLE INC | 1,117,528 | $12.91M | 4.6% | $11.55 | $5.31 | +117.4% | COM | 577345101 |
| WU | WESTERN UN CO | 519,550 | $12.81M | 4.5% | $24.66 | $19.31 | — | COM | 959802109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,296,404 | $12.02M | 4.2% | $2.27 | $2.92 | -22.2% | SP ADR N-V PFD | 204409601 |
| SLV | ISHARES SILVER TR | 526,195 | $11.95M | 4.2% | $22.70 | $15.72 | +44.4% | ISHARES | 46428Q109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,108,271 | $11.12M | 3.9% | $10.03 | $10.21 | -1.8% | SPONSORED ADR | 204448104 |
| MSEX | MIDDLESEX WTR CO | 136,684 | $10.8M | 3.8% | $79.02 | $19.42 | +307.0% | COM | 596680108 |
| — | AMERICA MOVIL SAB DE CV | 692,705 | $9.407M | 3.3% | $13.58 | $17.02 | — | SPON ADR L SHS | 02364W105 |
| LLY | LILLY ELI & CO | 47,971 | $8.962M | 3.2% | $186.82 * | $42.21 | +321.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 54,297 | $8.685M | 3.1% | $159.95 | $116.81 | +36.9% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 250,395 | $8.246M | 2.9% | $32.93 * | $13.98 | +120.4% | CL B | 35671D857 |
| NOK | NOKIA CORP | 1,987,727 | $7.871M | 2.8% | $3.96 | $3.82 | +3.6% | SPONSORED ADR | 654902204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 359,229 | $7.4M | 2.6% | $20.60 | $4.81 | +328.4% | COM NEW | 15117B202 |
| CHE | CHEMED CORP NEW | 16,049 | $7.38M | 2.6% | $459.84 | $72.56 | +523.7% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 52,746 | $6.805M | 2.4% | $129.01 * | $30.75 | +289.6% | COM | 94106L109 |
| NEM | NEWMONT CORP | 107,598 | $6.485M | 2.3% | $60.27 * | $27.95 | +86.0% | COM | 651639106 |
| — | BARINGS GLOBAL SHORT DURATIO | 375,976 | $6.046M | 2.1% | $16.08 | $17.84 | — | COM | 06760L100 |
| — | PRETIUM RES INC | 560,980 | $5.817M | 2.1% | $10.37 | $11.52 | — | COM | 74139C102 |
| MPV | BARINGS PARTN INVS | 384,892 | $4.975M | 1.8% | $12.93 | $14.45 | — | SH BEN INT | 06761A103 |
| NVAX | NOVAVAX INC | 23,525 | $4.265M | 1.5% | $181.30 | $4.79 | +3688.6% | COM NEW | 670002401 |
| TMQ | TRILOGY METALS INC NEW | 1,845,000 | $3.948M | 1.4% | $2.14 | $2.15 | -0.4% | COM | 89621C105 |
| CWCO | CONSOLIDATED WATER CO INC | 257,650 | $3.465M | 1.2% | $13.45 * | $11.50 | +6.3% | ORD | G23773107 |
| MRK | MERCK & CO. INC | 36,129 | $2.785M | 1.0% | $77.08 * | $30.87 | +105.1% | COM | 58933Y105 |
| GLW | CORNING INC | 50,000 | $2.176M | 0.8% | $43.52 * | $19.40 | +96.7% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 22,377 | $2.16M | 0.8% | $96.53 * | $42.35 | +89.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,993 | $2.146M | 0.8% | $63.13 * | $28.67 | +82.0% | COM | 110122108 |
| — | KAYNE ANDERSON ENERGY INFRST | 288,104 | $2.066M | 0.7% | $7.17 | $11.89 | — | COM | 486606106 |
| — | DISCOVERY INC | 55,383 | $2.043M | 0.7% | $36.89 | $44.69 | — | COM SER C | 25470F302 |
| PFE | PFIZER INC | 51,080 | $1.851M | 0.7% | $36.24 * | $16.46 | +74.4% | COM | 717081103 |
| ENB | ENBRIDGE INC | 46,143 | $1.68M | 0.6% | $36.41 * | $24.54 | +8.7% | COM | 29250N105 |
| — | HANCOCK JOHN PFD INCOME FD | 80,945 | $1.673M | 0.6% | $20.67 | $20.71 | — | SH BEN INT | 41013W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,050 | $1.657M | 0.6% | $149.95 * | $31.82 | +328.6% | COM | 030420103 |
| — | DISCOVERY INC | 34,177 | $1.485M | 0.5% | $43.45 | $63.88 | — | COM SER A | 25470F104 |
| MDT | MEDTRONIC PLC | 11,850 | $1.4M | 0.5% | $118.14 * | $58.10 | +77.2% | SHS | G5960L103 |
| MCI | BARINGS CORPORATE INVS | 87,468 | $1.218M | 0.4% | $13.93 | $16.87 | — | COM | 06759X107 |
| KRP | KIMBELL RTY PARTNERS LP | 106,616 | $1.081M | 0.4% | $10.14 | $14.04 | — | UNIT | 49435R102 |
| — | CALITHERA BIOSCIENCES INC | 441,100 | $1.067M | 0.4% | $2.42 | $3.57 | — | COM | 13089P101 |
| CSCO | CISCO SYS INC | 15,450 | $799K | 0.3% | $51.72 * | $20.75 | +115.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 13,849 | $749K | 0.3% | $54.08 * | $22.41 | +110.9% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 18,800 | $707K | 0.2% | $37.61 * | $17.89 | +69.1% | COM | 205887102 |
| CDE | COEUR MNG INC | 75,000 | $677K | 0.2% | $9.03 | $5.20 | +73.7% | COM NEW | 192108504 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,682 | $666K | 0.2% | $57.01 * | $31.91 | +56.5% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 11,788 | $658K | 0.2% | $55.82 * | $53.74 | -13.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,818 | $629K | 0.2% | $58.14 * | $27.51 | +58.3% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 25,000 | $545K | 0.2% | $21.80 * | $18.32 | +2.0% | COM | 093671105 |
| — | AGROFRESH SOLUTIONS INC | 262,500 | $525K | 0.2% | $2.00 | $2.00 | — | COM | 00856G109 |
| VLY | VALLEY NATL BANCORP | 37,000 | $508K | 0.2% | $13.73 | $9.95 | +38.1% | COM | 919794107 |
| WY | WEYERHAEUSER CO MTN BE | 13,690 | $487K | 0.2% | $35.57 * | $19.17 | +52.6% | COM NEW | 962166104 |
| PBI | PITNEY BOWES INC | 57,450 | $473K | 0.2% | $8.23 | $6.34 | +30.0% | COM | 724479100 |
| — | ASSERTIO HOLDINGS INC | 526,000 | $359K | 0.1% | $0.68 | $0.80 | — | COM STK | 04546C106 |