Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $304M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC CDA | 10,431,000 | $18.88M | 6.2% | $1.81 * | $1.42 | +32.7% | COM | 644535106 |
| — | XPERI HOLDING CORP | 809,674 | $18.01M | 5.9% | $22.24 | $14.82 | — | COM | 98390M103 |
| SBSW | SIBANYE STILLWATER LTD | 933,775 | $15.62M | 5.1% | $16.73 | $8.93 | +87.4% | SPONSORED ADR | 82575P107 |
| XYL | XYLEM INC | 127,639 | $15.31M | 5.0% | $119.96 * | $23.99 | +374.2% | COM | 98419M100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,966,466 | $14.2M | 4.7% | $2.38 | $2.86 | -16.8% | SP ADR N-V PFD | 204409601 |
| CTVA | CORTEVA INC | 289,525 | $12.84M | 4.2% | $44.35 * | $25.17 | +67.7% | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 523,295 | $12.67M | 4.2% | $24.22 | $15.72 | +54.1% | ISHARES | 46428Q109 |
| MLP | MAUI LD & PINEAPPLE INC | 1,170,578 | $12.56M | 4.1% | $10.73 | $5.57 | +92.7% | COM | 577345101 |
| WU | WESTERN UN CO | 518,885 | $11.92M | 3.9% | $22.97 | $19.31 | — | COM | 959802109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 339,929 | $11.37M | 3.7% | $33.44 | $4.81 | +595.4% | COM NEW | 15117B202 |
| NOK | NOKIA CORP | 2,098,827 | $11.17M | 3.7% | $5.32 | $3.88 | +37.2% | SPONSORED ADR | 654902204 |
| MSEX | MIDDLESEX WTR CO | 134,959 | $11.03M | 3.6% | $81.73 | $19.42 | +320.9% | COM | 596680108 |
| LLY | LILLY ELI & CO | 47,856 | $10.98M | 3.6% | $229.52 * | $42.21 | +420.4% | COM | 532457108 |
| — | AMERICA MOVIL SAB DE CV | 680,255 | $10.2M | 3.4% | $15.00 | $17.02 | — | SPON ADR L SHS | 02364W105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,111,921 | $10.06M | 3.3% | $9.05 | $10.21 | -11.4% | SPONSORED ADR | 204448104 |
| GLD | SPDR GOLD TR | 53,872 | $8.923M | 2.9% | $165.63 | $116.81 | +41.8% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 232,200 | $8.617M | 2.8% | $37.11 * | $13.98 | +148.9% | CL B | 35671D857 |
| CHE | CHEMED CORP NEW | 15,999 | $7.592M | 2.5% | $474.53 | $72.56 | +544.1% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 52,746 | $7.39M | 2.4% | $140.11 * | $30.75 | +324.8% | COM | 94106L109 |
| — | PRETIUM RES INC | 756,480 | $7.232M | 2.4% | $9.56 | $11.01 | — | COM | 74139C102 |
| NEM | NEWMONT CORP | 107,155 | $6.791M | 2.2% | $63.38 * | $27.95 | +97.0% | COM | 651639106 |
| — | BARINGS GLOBAL SHORT DURATIO | 372,726 | $6.366M | 2.1% | $17.08 | $17.84 | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 382,642 | $5.25M | 1.7% | $13.72 | $14.45 | — | SH BEN INT | 06761A103 |
| TMQ | TRILOGY METALS INC NEW | 1,865,000 | $4.681M | 1.5% | $2.51 | $2.15 | +16.5% | COM | 89621C105 |
| CWCO | CONSOLIDATED WATER CO INC | 356,475 | $4.181M | 1.4% | $11.73 * | $11.43 | -6.0% | ORD | G23773107 |
| NVAX | NOVAVAX INC | 18,525 | $3.933M | 1.3% | $212.31 | $4.79 | +4336.4% | COM NEW | 670002401 |
| MRK | MERCK & CO INC | 36,129 | $2.81M | 0.9% | $77.78 * | $30.87 | +118.7% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 292,254 | $2.598M | 0.9% | $8.89 | $11.85 | — | COM | 486606106 |
| — | AGROFRESH SOLUTIONS INC | 1,221,300 | $2.54M | 0.8% | $2.08 | $2.06 | — | COM | 00856G109 |
| DUK | DUKE ENERGY CORP NEW | 22,086 | $2.18M | 0.7% | $98.71 * | $42.35 | +95.5% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,743 | $2.121M | 0.7% | $66.82 * | $28.67 | +92.6% | COM | 110122108 |
| GLW | CORNING INC | 50,000 | $2.045M | 0.7% | $40.90 * | $19.40 | +85.9% | COM | 219350105 |
| PFE | PFIZER INC | 51,080 | $2M | 0.7% | $39.15 * | $16.46 | +90.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 45,848 | $1.836M | 0.6% | $40.05 * | $24.54 | +21.7% | COM | 29250N105 |
| — | HANCOCK JOHN PFD INCOME FD | 83,145 | $1.796M | 0.6% | $21.60 | $20.74 | — | SH BEN INT | 41013W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,050 | $1.703M | 0.6% | $154.12 * | $31.82 | +342.3% | COM | 030420103 |
| — | DISCOVERY INC | 53,633 | $1.554M | 0.5% | $28.97 | $44.69 | — | COM SER C | 25470F302 |
| MDT | MEDTRONIC PLC | 11,250 | $1.396M | 0.5% | $124.09 * | $58.10 | +87.2% | SHS | G5960L103 |
| KRP | KIMBELL RTY PARTNERS LP | 105,416 | $1.355M | 0.4% | $12.85 | $14.04 | — | UNIT | 49435R102 |
| MCI | BARINGS CORPORATE INVS | 88,043 | $1.338M | 0.4% | $15.20 | $16.87 | — | COM | 06759X107 |
| — | DISCOVERY INC | 33,077 | $1.015M | 0.3% | $30.69 | $63.88 | — | COM SER A | 25470F104 |
| — | CALITHERA BIOSCIENCES INC | 463,500 | $969K | 0.3% | $2.09 | $3.50 | — | COM | 13089P101 |
| CSCO | CISCO SYS INC | 15,450 | $819K | 0.3% | $53.01 * | $20.75 | +122.6% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,647 | $706K | 0.2% | $60.62 * | $31.91 | +67.3% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 12,250 | $698K | 0.2% | $56.98 * | $22.41 | +123.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 10,788 | $681K | 0.2% | $63.13 * | $53.74 | -1.0% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 18,500 | $673K | 0.2% | $36.38 * | $17.89 | +64.8% | COM | 205887102 |
| CDE | COEUR MNG INC | 75,000 | $666K | 0.2% | $8.88 | $5.20 | +70.8% | COM NEW | 192108504 |
| VZ | VERIZON COMMUNICATIONS INC | 10,708 | $600K | 0.2% | $56.03 * | $27.51 | +54.2% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 25,000 | $587K | 0.2% | $23.48 * | $18.32 | +11.1% | COM | 093671105 |
| PBI | PITNEY BOWES INC | 57,450 | $504K | 0.2% | $8.77 | $6.34 | +38.4% | COM | 724479100 |
| VLY | VALLEY NATL BANCORP | 36,300 | $488K | 0.2% | $13.44 | $9.95 | +35.0% | COM | 919794107 |
| WY | WEYERHAEUSER CO MTN BE | 13,690 | $471K | 0.2% | $34.40 * | $19.17 | +48.2% | COM NEW | 962166104 |
| — | ASSERTIO HOLDINGS INC | 130,749 | $204K | 0.1% | $1.56 | $1.56 | — | COM NEW | 04546C205 |