Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $299M (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 | 10,470,000 | $15.71M | 5.2% | $1.50 * | $1.42 | +1.4% | COM | 644535106 |
| — | XPERI HOLDING CORP | 809,404 | $15.31M | 5.1% | $18.91 | $14.82 | — | COM | 98390M103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,995,923 | $14.57M | 4.9% | $2.43 | $2.86 | -15.1% | SP ADR N-V PFD | 204409601 |
| MSEX | MIDDLESEX WTR CO | 120,770 | $14.53M | 4.9% | $120.30 | $19.42 | +519.6% | COM | 596680108 |
| — | AMERICA MOVIL SAB DE CV | 679,570 | $14.35M | 4.8% | $21.11 | $17.02 | — | SPON ADR L SHS | 02364W105 |
| XYL | XYLEM INC | 118,977 | $14.27M | 4.8% | $119.92 * | $23.99 | +376.1% | COM | 98419M100 |
| CTVA | CORTEVA INC | 288,556 | $13.64M | 4.6% | $47.28 * | $25.17 | +79.9% | COM | 22052L104 |
| — | PRETIUM RES INC | 935,055 | $13.18M | 4.4% | $14.09 | $10.75 | — | COM | 74139C102 |
| NOK | NOKIA CORP | 2,108,577 | $13.12M | 4.4% | $6.22 | $3.88 | +60.4% | SPONSORED ADR | 654902204 |
| LLY | LILLY ELI & CO | 43,856 | $12.11M | 4.0% | $276.22 * | $42.21 | +530.4% | COM | 532457108 |
| MLP | MAUI LD & PINEAPPLE INC | 1,214,078 | $12.09M | 4.0% | $9.96 | $5.75 | +73.2% | COM | 577345101 |
| SBSW | SIBANYE STILLWATER LTD | 928,275 | $11.64M | 3.9% | $12.54 | $8.93 | +40.5% | SPONSORED ADR | 82575P107 |
| SLV | ISHARES SILVER TR | 513,495 | $11.04M | 3.7% | $21.51 | $15.72 | +36.8% | ISHARES | 46428Q109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 253,696 | $9.803M | 3.3% | $38.64 | $4.81 | +703.6% | COM NEW | 15117B202 |
| FCX | FREEPORT-MCMORAN INC | 230,750 | $9.629M | 3.2% | $41.73 * | $13.98 | +181.1% | CL B | 35671D857 |
| WU | WESTERN UN CO | 527,582 | $9.412M | 3.1% | $17.84 | $19.32 | — | COM | 959802109 |
| GLD | SPDR GOLD TR | 53,547 | $9.154M | 3.1% | $170.95 | $116.81 | +46.4% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 52,100 | $8.696M | 2.9% | $166.91 * | $30.75 | +409.8% | COM | 94106L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,093,255 | $8.003M | 2.7% | $7.32 | $10.16 | -28.0% | SPONSORED ADR | 204448104 |
| — | BARINGS GLOBAL SHORT DURATIO | 379,276 | $6.577M | 2.2% | $17.34 | $17.83 | — | COM | 06760L100 |
| TMQ | TRILOGY METALS INC NEW | 3,825,000 | $6.311M | 2.1% | $1.65 | $2.07 | -20.3% | COM | 89621C105 |
| NEM | NEWMONT CORP | 97,461 | $6.045M | 2.0% | $62.02 * | $27.95 | +96.6% | COM | 651639106 |
| MPV | BARINGS PARTN INVS | 380,259 | $5.627M | 1.9% | $14.80 | $14.45 | — | SH BEN INT | 06761A103 |
| — | AGROFRESH SOLUTIONS INC | 2,761,800 | $5.496M | 1.8% | $1.99 | $2.07 | — | COM | 00856G109 |
| CWCO | CONSOLIDATED WATER CO INC | 392,175 | $4.173M | 1.4% | $10.64 * | $11.36 | -12.9% | ORD | G23773107 |
| PFE | PFIZER INC | 51,080 | $3.016M | 1.0% | $59.04 * | $16.46 | +192.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 36,129 | $2.769M | 0.9% | $76.64 * | $30.87 | +119.5% | COM | 58933Y105 |
| NVAX | NOVAVAX INC | 16,525 | $2.364M | 0.8% | $143.06 | $4.79 | +2889.6% | COM NEW | 670002401 |
| DUK | DUKE ENERGY CORP NEW | 22,092 | $2.317M | 0.8% | $104.88 * | $42.35 | +111.7% | COM NEW | 26441C204 |
| — | KAYNE ANDERSON ENERGY INFRST | 292,954 | $2.282M | 0.8% | $7.79 | $11.85 | — | COM | 486606106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,000 | $2.077M | 0.7% | $188.82 * | $31.82 | +445.8% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,743 | $1.979M | 0.7% | $62.34 * | $28.67 | +82.6% | COM | 110122108 |
| ENB | ENBRIDGE INC | 47,598 | $1.86M | 0.6% | $39.08 * | $24.73 | +21.8% | COM | 29250N105 |
| — | HANCOCK JOHN PFD INCOME FD | 83,405 | $1.731M | 0.6% | $20.75 | $20.75 | — | SH BEN INT | 41013W108 |
| GLW | CORNING INC | 40,000 | $1.489M | 0.5% | $37.23 * | $19.40 | +71.3% | COM | 219350105 |
| KRP | KIMBELL RTY PARTNERS LP | 105,416 | $1.437M | 0.5% | $13.63 | $14.04 | — | UNIT | 49435R102 |
| MCI | BARINGS CORPORATE INVS | 87,947 | $1.405M | 0.5% | $15.98 | $16.87 | — | COM | 06759X107 |
| — | DISCOVERY INC | 56,633 | $1.297M | 0.4% | $22.90 | $43.15 | — | COM SER C | 25470F302 |
| MDT | MEDTRONIC PLC | 11,050 | $1.143M | 0.4% | $103.44 * | $58.10 | +57.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 14,950 | $947K | 0.3% | $63.34 * | $20.75 | +169.8% | COM | 17275R102 |
| — | DISCOVERY INC | 36,577 | $861K | 0.3% | $23.54 | $59.47 | — | COM SER A | 25470F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,482 | $844K | 0.3% | $67.62 * | $33.32 | +80.8% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 10,788 | $660K | 0.2% | $61.18 * | $53.74 | -1.2% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 18,500 | $632K | 0.2% | $34.16 * | $17.89 | +57.7% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 12,250 | $617K | 0.2% | $50.37 * | $22.41 | +98.8% | CL A | 20030N101 |
| HRB | BLOCK H & R INC | 25,000 | $589K | 0.2% | $23.56 * | $18.32 | +14.0% | COM | 093671105 |
| WY | WEYERHAEUSER CO MTN BE | 13,690 | $564K | 0.2% | $41.20 * | $19.17 | +81.5% | COM NEW | 962166104 |
| — | ASSERTIO HOLDINGS INC | 233,149 | $508K | 0.2% | $2.18 | $1.22 | — | COM NEW | 04546C205 |
| VLY | VALLEY NATL BANCORP | 35,600 | $490K | 0.2% | $13.76 | $9.95 | +38.2% | COM | 919794107 |
| PBI | PITNEY BOWES INC | 62,950 | $417K | 0.1% | $6.62 | $6.52 | +1.7% | COM | 724479100 |
| CDE | COEUR MNG INC | 75,000 | $378K | 0.1% | $5.04 | $5.20 | -3.0% | COM NEW | 192108504 |
| — | CALITHERA BIOSCIENCES INC | 350,200 | $233K | 0.1% | $0.67 | $3.11 | — | COM | 13089P101 |