Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $296M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIG | CIA ENERGETICA DE MINAS GERA | 5,944,652 | $19.14M | 6.5% | $3.22 | $2.86 | +12.6% | SP ADR N-V PFD | 204409601 |
| NGD | NEW GOLD INC CDA | 10,392,000 | $18.7M | 6.3% | $1.80 * | $1.42 | +21.0% | COM | 644535106 |
| SBSW | SIBANYE STILLWATER LTD | 923,225 | $14.98M | 5.1% | $16.23 | $8.93 | +81.8% | SPONSORED ADR | 82575P107 |
| — | AMERICA MOVIL SAB DE CV | 676,428 | $14.31M | 4.8% | $21.15 | $17.02 | — | SPON ADR L SHS | 02364W105 |
| — | XPERI HOLDING CORP | 808,934 | $14.01M | 4.7% | $17.32 | $14.82 | — | COM | 98390M103 |
| MLP | MAUI LD & PINEAPPLE INC | 1,214,978 | $13.5M | 4.6% | $11.11 | $5.75 | +93.2% | COM | 577345101 |
| CTVA | CORTEVA INC | 234,487 | $13.48M | 4.6% | $57.48 * | $25.17 | +119.3% | COM | 22052L104 |
| MSEX | MIDDLESEX WTR CO | 120,270 | $12.65M | 4.3% | $105.17 | $19.42 | +441.7% | COM | 596680108 |
| LLY | LILLY ELI & CO | 43,856 | $12.56M | 4.2% | $286.37 * | $42.21 | +556.3% | COM | 532457108 |
| NOK | NOKIA CORP | 2,140,477 | $11.69M | 3.9% | $5.46 | $3.90 | +39.9% | SPONSORED ADR | 654902204 |
| SLV | ISHARES SILVER TR | 510,495 | $11.68M | 3.9% | $22.88 | $15.72 | +45.6% | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 226,850 | $11.28M | 3.8% | $49.74 * | $13.98 | +236.2% | CL B | 35671D857 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,089,255 | $10.97M | 3.7% | $10.07 | $10.16 | -0.9% | SPONSORED ADR | 204448104 |
| XYL | XYLEM INC | 118,705 | $10.12M | 3.4% | $85.26 * | $23.99 | +239.6% | COM | 98419M100 |
| WU | WESTERN UN CO | 524,678 | $9.832M | 3.3% | $18.74 | $19.32 | — | COM | 959802109 |
| GLD | SPDR GOLD TR | 52,597 | $9.502M | 3.2% | $180.66 | $116.81 | +54.7% | GOLD SHS | 78463V107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 269,045 | $9.164M | 3.1% | $34.06 | $6.36 | +435.7% | COM NEW | 15117B202 |
| WM | WASTE MGMT INC DEL | 51,950 | $8.234M | 2.8% | $158.50 * | $30.75 | +386.1% | COM | 94106L109 |
| NEM | NEWMONT CORP | 97,243 | $7.726M | 2.6% | $79.45 * | $27.95 | +153.6% | COM | 651639106 |
| — | BARINGS GLOBAL SHORT DURATIO | 377,076 | $5.845M | 2.0% | $15.50 | $17.83 | — | COM | 06760L100 |
| — | AGROFRESH SOLUTIONS INC | 2,959,700 | $5.623M | 1.9% | $1.90 | $2.06 | — | COM | 00856G109 |
| CWCO | CONSOLIDATED WATER CO INC | 501,175 | $5.543M | 1.9% | $11.06 * | $10.94 | -5.2% | ORD | G23773107 |
| MPV | BARINGS PARTN INVS | 363,176 | $4.863M | 1.6% | $13.39 | $14.45 | — | SH BEN INT | 06761A103 |
| TMQ | TRILOGY METALS INC NEW | 3,830,000 | $4.022M | 1.4% | $1.05 | $2.07 | -49.3% | COM | 89621C105 |
| MRK | MERCK & CO INC | 36,129 | $2.964M | 1.0% | $82.04 * | $30.87 | +137.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 51,080 | $2.644M | 0.9% | $51.76 * | $16.46 | +158.1% | COM | 717081103 |
| — | KAYNE ANDERSON ENERGY INFRST | 286,554 | $2.642M | 0.9% | $9.22 | $11.85 | — | COM | 486606106 |
| DUK | DUKE ENERGY CORP NEW | 22,099 | $2.468M | 0.8% | $111.68 * | $42.35 | +127.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,743 | $2.318M | 0.8% | $73.02 * | $28.67 | +117.3% | COM | 110122108 |
| ENB | ENBRIDGE INC | 47,598 | $2.194M | 0.7% | $46.09 * | $24.73 | +45.9% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,000 | $1.821M | 0.6% | $165.55 * | $31.82 | +380.2% | COM | 030420103 |
| KRP | KIMBELL RTY PARTNERS LP | 105,416 | $1.714M | 0.6% | $16.26 | $14.04 | — | UNIT | 49435R102 |
| — | HANCOCK JOHN PFD INCOME FD | 86,155 | $1.667M | 0.6% | $19.35 | $20.71 | — | SH BEN INT | 41013W108 |
| GLW | CORNING INC | 40,000 | $1.476M | 0.5% | $36.90 * | $19.40 | +71.0% | COM | 219350105 |
| — | DISCOVERY INC | 56,133 | $1.402M | 0.5% | $24.98 | $43.15 | — | COM SER C | 25470F302 |
| MCI | BARINGS CORPORATE INVS | 84,278 | $1.284M | 0.4% | $15.24 | $16.87 | — | COM | 06759X107 |
| MDT | MEDTRONIC PLC | 11,050 | $1.226M | 0.4% | $110.95 * | $58.10 | +70.2% | SHS | G5960L103 |
| NVAX | NOVAVAX INC | 16,025 | $1.18M | 0.4% | $73.63 | $4.79 | +1439.0% | COM NEW | 670002401 |
| — | CALITHERA BIOSCIENCES INC | 429,210 | $1.062M | 0.4% | $2.47 | $2.99 | — | COM | 13089P101 |
| — | DISCOVERY INC | 39,377 | $981K | 0.3% | $24.91 | $57.02 | — | COM SER A | 25470F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,732 | $969K | 0.3% | $90.29 * | $33.32 | +142.7% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 10,788 | $891K | 0.3% | $82.59 * | $53.74 | +34.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,950 | $834K | 0.3% | $55.79 * | $20.75 | +138.8% | COM | 17275R102 |
| — | ASSERTIO HOLDINGS INC | 230,199 | $661K | 0.2% | $2.87 | $1.22 | — | COM NEW | 04546C205 |
| HRB | BLOCK H & R INC | 25,000 | $651K | 0.2% | $26.04 * | $18.32 | +27.3% | COM | 093671105 |
| — | SANDSTORM GOLD LTD | 77,500 | $626K | 0.2% | $8.08 | $8.08 | — | COM NEW | 80013R206 |
| CAG | CONAGRA BRANDS INC | 18,100 | $608K | 0.2% | $33.59 * | $17.89 | +56.4% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 11,500 | $538K | 0.2% | $46.78 * | $22.41 | +85.9% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 13,690 | $519K | 0.2% | $37.91 * | $19.17 | +73.8% | COM NEW | 962166104 |
| VLY | VALLEY NATL BANCORP | 35,600 | $464K | 0.2% | $13.03 | $9.95 | +30.8% | COM | 919794107 |
| CDE | COEUR MNG INC | 75,000 | $334K | 0.1% | $4.45 | $5.20 | -14.4% | COM NEW | 192108504 |
| PBI | PITNEY BOWES INC | 62,950 | $327K | 0.1% | $5.19 | $6.52 | -20.3% | COM | 724479100 |
| T | AT&T INC | 10,324 | $244K | 0.1% | $23.63 * | $14.91 | -3.4% | COM | 00206R102 |