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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC CDA | 10,431,000 | $18.88M | 6.2% | $1.42 | +32.7% | COM | 644535106 |
| — | XPERI HOLDING CORP | 809,674 | $18.01M | 5.9% | $14.82 | — | COM | 98390M103 |
| SBSW | SIBANYE STILLWATER LTD | 933,775 | $15.62M | 5.1% | $4.72 | — | SPONSORED ADR | 82575P107 |
| XYL | XYLEM INC | 127,639 | $15.31M | 5.0% | $23.99 | +350.8% | COM | 98419M100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,966,466 | $14.2M | 4.7% | $2.52 | — | SP ADR N-V PFD | 204409601 |
| CTVA | CORTEVA INC | 289,525 | $12.84M | 4.2% | $25.17 | +74.5% | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 523,295 | $12.67M | 4.2% | $15.46 | — | ISHARES | 46428Q109 |
| MLP | MAUI LD & PINEAPPLE INC | 1,170,578 | $12.56M | 4.1% | $5.57 | +96.7% | COM | 577345101 |
| WU | WESTERN UN CO | 518,885 | $11.92M | 3.9% | $19.31 | — | COM | 959802109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 339,929 | $11.37M | 3.7% | $4.81 | +470.9% | COM NEW | 15117B202 |
| NOK | NOKIA CORP | 2,098,827 | $11.17M | 3.7% | $3.51 | — | SPONSORED ADR | 654902204 |
| MSEX | MIDDLESEX WTR CO | 134,959 | $11.03M | 3.6% | $19.42 | +326.3% | COM | 596680108 |
| LLY | LILLY ELI & CO | 47,856 | $10.98M | 3.6% | $42.21 | +354.6% | COM | 532457108 |
| — | AMERICA MOVIL SAB DE CV | 680,255 | $10.2M | 3.4% | $17.02 | — | SPON ADR L SHS | 02364W105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,111,921 | $10.06M | 3.3% | $9.76 | — | SPONSORED ADR | 204448104 |
| GLD | SPDR GOLD TR | 53,872 | $8.923M | 2.9% | $114.25 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 232,200 | $8.617M | 2.8% | $13.98 | +161.3% | CL B | 35671D857 |
| CHE | CHEMED CORP NEW | 15,999 | $7.592M | 2.5% | $72.56 | +551.5% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 52,746 | $7.39M | 2.4% | $30.75 | +318.0% | COM | 94106L109 |
| — | PRETIUM RES INC | 756,480 | $7.232M | 2.4% | $11.01 | — | COM | 74139C102 |
| NEM | NEWMONT CORP | 107,155 | $6.791M | 2.2% | $27.95 | +107.3% | COM | 651639106 |
| — | BARINGS GLOBAL SHORT DURATIO | 372,726 | $6.366M | 2.1% | $17.84 | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 382,642 | $5.25M | 1.7% | $14.45 | — | SH BEN INT | 06761A103 |
| TMQ | TRILOGY METALS INC NEW | 1,865,000 | $4.681M | 1.5% | $2.15 | +17.0% | COM | 89621C105 |
| CWCO | CONSOLIDATED WATER CO INC | 356,475 | $4.181M | 1.4% | $11.43 | -1.6% | ORD | G23773107 |
| NVAX | NOVAVAX INC | 18,525 | $3.933M | 1.3% | $4.79 | +3728.5% | COM NEW | 670002401 |
| MRK | MERCK & CO INC | 36,129 | $2.81M | 0.9% | $30.87 | +107.8% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 292,254 | $2.598M | 0.9% | $11.85 | — | COM | 486606106 |
| — | AGROFRESH SOLUTIONS INC | 1,221,300 | $2.54M | 0.8% | $2.06 | — | COM | 00856G109 |
| DUK | DUKE ENERGY CORP NEW | 22,086 | $2.18M | 0.7% | $42.35 | +98.1% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,743 | $2.121M | 0.7% | $28.67 | +88.0% | COM | 110122108 |
| GLW | CORNING INC | 50,000 | $2.045M | 0.7% | $19.40 | +97.4% | COM | 219350105 |
| PFE | PFIZER INC | 51,080 | $2M | 0.7% | $16.46 | +88.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 45,848 | $1.836M | 0.6% | $24.54 | +16.7% | COM | 29250N105 |
| — | HANCOCK JOHN PFD INCOME FD | 83,145 | $1.796M | 0.6% | $20.74 | — | SH BEN INT | 41013W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,050 | $1.703M | 0.6% | $31.82 | +346.4% | COM | 030420103 |
| — | DISCOVERY INC | 53,633 | $1.554M | 0.5% | $44.69 | — | COM SER C | 25470F302 |
| MDT | MEDTRONIC PLC | 11,250 | $1.396M | 0.5% | $58.10 | +88.5% | SHS | G5960L103 |
| KRP | KIMBELL RTY PARTNERS LP | 105,416 | $1.355M | 0.4% | $14.04 | — | UNIT | 49435R102 |
| MCI | BARINGS CORPORATE INVS | 88,043 | $1.338M | 0.4% | $16.87 | — | COM | 06759X107 |
| — | DISCOVERY INC | 33,077 | $1.015M | 0.3% | $63.88 | — | COM SER A | 25470F104 |
| — | CALITHERA BIOSCIENCES INC | 463,500 | $969K | 0.3% | $3.50 | — | COM | 13089P101 |
| CSCO | CISCO SYS INC | 15,450 | $819K | 0.3% | $20.75 | +120.9% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,647 | $706K | 0.2% | $31.91 | +74.8% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 12,250 | $698K | 0.2% | $22.41 | +118.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 10,788 | $681K | 0.2% | $53.74 | -6.9% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 18,500 | $673K | 0.2% | $17.89 | +69.1% | COM | 205887102 |
| CDE | COEUR MNG INC | 75,000 | $666K | 0.2% | $5.20 | +85.5% | COM NEW | 192108504 |
| VZ | VERIZON COMMUNICATIONS INC | 10,708 | $600K | 0.2% | $27.51 | +57.8% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 25,000 | $587K | 0.2% | $18.32 | +10.9% | COM | 093671105 |
| PBI | PITNEY BOWES INC | 57,450 | $504K | 0.2% | $6.34 | +31.5% | COM | 724479100 |
| VLY | VALLEY NATL BANCORP | 36,300 | $488K | 0.2% | $9.95 | +40.3% | COM | 919794107 |
| WY | WEYERHAEUSER CO MTN BE | 13,690 | $471K | 0.2% | $19.17 | +59.3% | COM NEW | 962166104 |
| — | ASSERTIO HOLDINGS INC | 130,749 | $204K | 0.1% | $1.56 | — | COM NEW | 04546C205 |