CIK: 0001317208 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $283,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XPERI HOLDING CORP | 812,624 | $17,691 | 6.2% | $14.82 | — | COM | 98390M103 |
| SBSW | SIBANYE STILLWATER LTD | 942,575 | $16,834 | 5.9% | $4.72 | — | SPONSORED ADR | 82575P107 |
| NGD | NEW GOLD INC CDA | 10,432,000 | $16,066 | 5.7% | $1.42 | +27.3% | COM | 644535106 |
| XYL | XYLEM INC | 131,088 | $13,788 | 4.9% | $23.99 | +299.3% | COM | 98419M100 |
| CTVA | CORTEVA INC | 291,735 | $13,601 | 4.8% | $25.17 | +66.5% | COM | 22052L104 |
| MLP | MAUI LD & PINEAPPLE INC | 1,117,528 | $12,907 | 4.6% | $5.31 | +121.6% | COM | 577345101 |
| WU | WESTERN UN CO | 519,550 | $12,812 | 4.5% | $19.31 | — | COM | 959802109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,296,404 | $12,023 | 4.2% | $2.54 | — | SP ADR N-V PFD | 204409601 |
| SLV | ISHARES SILVER TR | 526,195 | $11,945 | 4.2% | $15.46 | — | ISHARES | 46428Q109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,108,271 | $11,116 | 3.9% | $9.76 | — | SPONSORED ADR | 204448104 |
| MSEX | MIDDLESEX WTR CO | 136,684 | $10,801 | 3.8% | $19.42 | +290.0% | COM | 596680108 |
| — | AMERICA MOVIL SAB DE CV | 692,705 | $9,407 | 3.3% | $17.02 | — | SPON ADR L SHS | 02364W105 |
| LLY | LILLY ELI & CO | 47,971 | $8,962 | 3.2% | $42.21 | +340.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 54,297 | $8,685 | 3.1% | $114.25 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 250,395 | $8,246 | 2.9% | $13.98 | +117.1% | CL B | 35671D857 |
| NOK | NOKIA CORP | 1,987,727 | $7,871 | 2.8% | $3.41 | — | SPONSORED ADR | 654902204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 359,229 | $7,400 | 2.6% | $4.81 | +377.5% | COM NEW | 15117B202 |
| CHE | CHEMED CORP NEW | 16,049 | $7,380 | 2.6% | $72.56 | +564.6% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 52,746 | $6,805 | 2.4% | $30.75 | +251.7% | COM | 94106L109 |
| NEM | NEWMONT CORP | 107,598 | $6,485 | 2.3% | $27.95 | +83.4% | COM | 651639106 |
| — | BARINGS GLOBAL SHORT DURATIO | 375,976 | $6,046 | 2.1% | $17.84 | — | COM | 06760L100 |
| — | PRETIUM RES INC | 560,980 | $5,817 | 2.1% | $11.52 | — | COM | 74139C102 |
| MPV | BARINGS PARTN INVS | 384,892 | $4,975 | 1.8% | $14.45 | — | SH BEN INT | 06761A103 |
| NVAX | NOVAVAX INC | 23,525 | $4,265 | 1.5% | $4.79 | +4064.0% | COM NEW | 670002401 |
| TMQ | TRILOGY METALS INC NEW | 1,845,000 | $3,948 | 1.4% | $2.15 | +0.9% | COM | 89621C105 |
| CWCO | CONSOLIDATED WATER CO INC | 257,650 | $3,465 | 1.2% | $11.50 | +4.8% | ORD | G23773107 |
| MRK | MERCK & CO. INC | 36,129 | $2,785 | 1.0% | $30.87 | +104.3% | COM | 58933Y105 |
| GLW | CORNING INC | 50,000 | $2,176 | 0.8% | $19.40 | +73.1% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 22,377 | $2,160 | 0.8% | $42.35 | +78.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,993 | $2,146 | 0.8% | $28.67 | +78.0% | COM | 110122108 |
| — | KAYNE ANDERSON ENERGY INFRST | 288,104 | $2,066 | 0.7% | $11.89 | — | COM | 486606106 |
| — | DISCOVERY INC | 55,383 | $2,043 | 0.7% | $44.69 | — | COM SER C | 25470F302 |
| PFE | PFIZER INC | 51,080 | $1,851 | 0.7% | $16.46 | +70.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 46,143 | $1,680 | 0.6% | $24.54 | +4.2% | COM | 29250N105 |
| — | HANCOCK JOHN PFD INCOME FD | 80,945 | $1,673 | 0.6% | $20.71 | — | SH BEN INT | 41013W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,050 | $1,657 | 0.6% | $31.82 | +332.6% | COM | 030420103 |
| — | DISCOVERY INC | 34,177 | $1,485 | 0.5% | $63.88 | — | COM SER A | 25470F104 |
| MDT | MEDTRONIC PLC | 11,850 | $1,400 | 0.5% | $58.10 | +75.0% | SHS | G5960L103 |
| MCI | BARINGS CORPORATE INVS | 87,468 | $1,218 | 0.4% | $16.87 | — | COM | 06759X107 |
| KRP | KIMBELL RTY PARTNERS LP | 106,616 | $1,081 | 0.4% | $14.04 | — | UNIT | 49435R102 |
| — | CALITHERA BIOSCIENCES INC | 441,100 | $1,067 | 0.4% | $3.57 | — | COM | 13089P101 |
| CSCO | CISCO SYS INC | 15,450 | $799 | 0.3% | $20.75 | +95.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 13,849 | $749 | 0.3% | $22.41 | +105.9% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 18,800 | $707 | 0.2% | $17.89 | +58.7% | COM | 205887102 |
| CDE | COEUR MNG INC | 75,000 | $677 | 0.2% | $5.20 | +78.8% | COM NEW | 192108504 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,682 | $666 | 0.2% | $31.91 | +50.3% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 11,788 | $658 | 0.2% | $53.74 | -19.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,818 | $629 | 0.2% | $27.51 | +53.6% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 25,000 | $545 | 0.2% | $18.32 | -12.4% | COM | 093671105 |
| — | AGROFRESH SOLUTIONS INC | 262,500 | $525 | 0.2% | $2.00 | — | COM | 00856G109 |
| VLY | VALLEY NATL BANCORP | 37,000 | $508 | 0.2% | $9.95 | +21.1% | COM | 919794107 |
| WY | WEYERHAEUSER CO MTN BE | 13,690 | $487 | 0.2% | $19.17 | +45.4% | COM NEW | 962166104 |
| PBI | PITNEY BOWES INC | 57,450 | $473 | 0.2% | $6.34 | +35.3% | COM | 724479100 |
| — | ASSERTIO HOLDINGS INC | 526,000 | $359 | 0.1% | $0.80 | — | COM STK | 04546C106 |