Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $293M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XPERI HOLDING CORP | 810,604 | $15.27M | 5.2% | $14.82 | — | COM | 98390M103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,025,904 | $15.19M | 5.2% | $2.52 | — | SP ADR N-V PFD | 204409601 |
| XYL | XYLEM INC | 121,089 | $14.98M | 5.1% | $23.99 | +409.2% | COM | 98419M100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 271,429 | $14.65M | 5.0% | $4.81 | +875.9% | COM NEW | 15117B202 |
| MSEX | MIDDLESEX WTR CO | 125,923 | $12.94M | 4.4% | $19.42 | +428.5% | COM | 596680108 |
| MLP | MAUI LD & PINEAPPLE INC | 1,214,078 | $12.58M | 4.3% | $5.75 | +85.8% | COM | 577345101 |
| CTVA | CORTEVA INC | 289,500 | $12.18M | 4.2% | $25.17 | +63.9% | COM | 22052L104 |
| — | AMERICA MOVIL SAB DE CV | 679,905 | $12.01M | 4.1% | $17.02 | — | SPON ADR L SHS | 02364W105 |
| NOK | NOKIA CORP | 2,108,802 | $11.49M | 3.9% | $3.51 | — | SPONSORED ADR | 654902204 |
| SBSW | SIBANYE STILLWATER LTD | 928,275 | $11.46M | 3.9% | $4.72 | — | SPONSORED ADR | 82575P107 |
| NGD | NEW GOLD INC CDA | 10,501,000 | $11.13M | 3.8% | $1.42 | -3.2% | COM | 644535106 |
| LLY | LILLY ELI & CO | 47,856 | $11.06M | 3.8% | $42.21 | +460.6% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 518,595 | $10.64M | 3.6% | $15.46 | — | ISHARES | 46428Q109 |
| WU | WESTERN UN CO | 524,102 | $10.6M | 3.6% | $19.32 | — | COM | 959802109 |
| — | PRETIUM RES INC | 936,055 | $9.024M | 3.1% | $10.75 | — | COM | 74139C102 |
| GLD | SPDR GOLD TR | 53,872 | $8.847M | 3.0% | $114.25 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 52,396 | $7.826M | 2.7% | $30.75 | +354.3% | COM | 94106L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,135,371 | $7.675M | 2.6% | $9.70 | — | SPONSORED ADR | 204448104 |
| FCX | FREEPORT-MCMORAN INC | 231,700 | $7.537M | 2.6% | $13.98 | +136.6% | CL B | 35671D857 |
| CHE | CHEMED CORP NEW | 15,974 | $7.43M | 2.5% | $72.56 | +540.2% | COM | 16359R103 |
| — | BARINGS GLOBAL SHORT DURATIO | 378,051 | $6.465M | 2.2% | $17.83 | — | COM | 06760L100 |
| NEM | NEWMONT CORP | 106,505 | $5.783M | 2.0% | $27.95 | +83.8% | COM | 651639106 |
| TMQ | TRILOGY METALS INC NEW | 3,080,000 | $5.698M | 1.9% | $2.12 | -2.1% | COM | 89621C105 |
| MPV | BARINGS PARTN INVS | 383,942 | $5.298M | 1.8% | $14.45 | — | SH BEN INT | 06761A103 |
| — | AGROFRESH SOLUTIONS INC | 1,974,800 | $4.266M | 1.5% | $2.10 | — | COM | 00856G109 |
| CWCO | CONSOLIDATED WATER CO INC | 371,525 | $4.235M | 1.4% | $11.42 | -3.3% | ORD | G23773107 |
| NVAX | NOVAVAX INC | 18,525 | $3.84M | 1.3% | $4.79 | +4505.3% | COM NEW | 670002401 |
| MRK | MERCK & CO INC | 36,129 | $2.714M | 0.9% | $30.87 | +114.3% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 294,754 | $2.358M | 0.8% | $11.85 | — | COM | 486606106 |
| PFE | PFIZER INC | 51,080 | $2.197M | 0.8% | $16.46 | +116.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 22,086 | $2.155M | 0.7% | $42.35 | +106.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 47,598 | $1.894M | 0.6% | $24.73 | +20.1% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,743 | $1.878M | 0.6% | $28.67 | +91.3% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,000 | $1.859M | 0.6% | $31.82 | +402.6% | COM | 030420103 |
| — | HANCOCK JOHN PFD INCOME FD | 85,245 | $1.833M | 0.6% | $20.75 | — | SH BEN INT | 41013W108 |
| GLW | CORNING INC | 50,000 | $1.825M | 0.6% | $19.40 | +81.9% | COM | 219350105 |
| KRP | KIMBELL RTY PARTNERS LP | 105,416 | $1.49M | 0.5% | $14.04 | — | UNIT | 49435R102 |
| — | CALITHERA BIOSCIENCES INC | 661,600 | $1.442M | 0.5% | $3.11 | — | COM | 13089P101 |
| MDT | MEDTRONIC PLC | 11,200 | $1.404M | 0.5% | $58.10 | +95.3% | SHS | G5960L103 |
| MCI | BARINGS CORPORATE INVS | 88,043 | $1.369M | 0.5% | $16.87 | — | COM | 06759X107 |
| — | DISCOVERY INC | 52,633 | $1.277M | 0.4% | $44.69 | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 32,577 | $827K | 0.3% | $63.88 | — | COM SER A | 25470F104 |
| CSCO | CISCO SYS INC | 14,950 | $814K | 0.3% | $20.75 | +137.3% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,482 | $749K | 0.3% | $33.32 | +59.0% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 12,250 | $685K | 0.2% | $22.41 | +129.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 10,788 | $635K | 0.2% | $53.74 | -9.9% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 18,500 | $627K | 0.2% | $17.89 | +54.3% | COM | 205887102 |
| HRB | BLOCK H & R INC | 25,000 | $625K | 0.2% | $18.32 | +18.2% | COM | 093671105 |
| WY | WEYERHAEUSER CO MTN BE | 13,690 | $487K | 0.2% | $19.17 | +51.1% | COM NEW | 962166104 |
| VLY | VALLEY NATL BANCORP | 36,300 | $483K | 0.2% | $9.95 | +29.8% | COM | 919794107 |
| PBI | PITNEY BOWES INC | 65,450 | $472K | 0.2% | $6.52 | +20.1% | COM | 724479100 |
| CDE | COEUR MNG INC | 75,000 | $463K | 0.2% | $5.20 | +36.7% | COM NEW | 192108504 |
| — | ASSERTIO HOLDINGS INC | 268,624 | $243K | 0.1% | $1.22 | — | COM NEW | 04546C205 |