Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $254M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIG | CIA ENERGETICA DE MINAS GERA | 7,483,750 | $15.12M | 6.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| — | AMERICA MOVIL SAB DE CV | 646,679 | $13.21M | 5.2% | $17.02 | — | SPON ADR L SHS | 02364W105 |
| CTVA | CORTEVA INC | 229,718 | $12.44M | 4.9% | $25.17 | +121.8% | COM | 22052L104 |
| LLY | LILLY ELI & CO | 37,425 | $12.13M | 4.8% | $42.21 | +589.1% | COM | 532457108 |
| — | XPERI HOLDING CORP | 834,763 | $12.05M | 4.7% | $14.81 | — | COM | 98390M103 |
| MLP | MAUI LD & PINEAPPLE INC | 1,212,879 | $11.49M | 4.5% | $5.75 | +88.7% | COM | 577345101 |
| NGD | NEW GOLD INC CDA | 10,402,000 | $11.13M | 4.4% | $1.42 | +0.7% | COM | 644535106 |
| MSEX | MIDDLESEX WTR CO | 118,569 | $10.4M | 4.1% | $19.42 | +361.6% | COM | 596680108 |
| NOK | NOKIA CORP | 2,145,477 | $9.891M | 3.9% | $3.54 | — | SPONSORED ADR | 654902204 |
| SLV | ISHARES SILVER TR | 509,820 | $9.503M | 3.7% | $15.46 | — | ISHARES | 46428Q109 |
| XYL | XYLEM INC | 118,813 | $9.289M | 3.7% | $23.99 | +229.4% | COM | 98419M100 |
| SBSW | SIBANYE STILLWATER LTD | 923,225 | $9.205M | 3.6% | $4.72 | — | SPONSORED ADR | 82575P107 |
| GLD | SPDR GOLD TR | 52,522 | $8.848M | 3.5% | $114.25 | — | GOLD SHS | 78463V107 |
| WU | WESTERN UN CO | 507,727 | $8.362M | 3.3% | $19.32 | — | COM | 959802109 |
| CWCO | CONSOLIDATED WATER CO INC | 551,325 | $7.994M | 3.1% | $11.00 | +5.7% | ORD | G23773107 |
| WM | WASTE MGMT INC DEL | 51,650 | $7.901M | 3.1% | $30.75 | +381.0% | COM | 94106L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,091,989 | $7.207M | 2.8% | $9.70 | — | SPONSORED ADR | 204448104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 266,545 | $7.186M | 2.8% | $6.36 | +356.8% | COM NEW | 15117B202 |
| WBD | WARNER BROS DISCOVERY INC | 510,491 | $6.851M | 2.7% | $18.55 | 0.0% | COM SER A | 934423104 |
| FCX | FREEPORT-MCMORAN INC | 225,750 | $6.605M | 2.6% | $13.98 | +171.2% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 96,743 | $5.773M | 2.3% | $27.95 | +126.4% | COM | 651639106 |
| — | AGROFRESH SOLUTIONS INC | 3,073,700 | $5.502M | 2.2% | $2.05 | — | COM | 00856G109 |
| — | BARINGS GLOBAL SHORT DURATIO | 377,125 | $4.906M | 1.9% | $17.83 | — | COM | 06760L100 |
| MPV | BARINGS PARTN INVS | 355,428 | $4.358M | 1.7% | $14.45 | — | SH BEN INT | 06761A103 |
| MRK | MERCK & CO INC | 35,929 | $3.276M | 1.3% | $30.87 | +156.6% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 6,562 | $3.08M | 1.2% | $481.67 | 0.0% | COM | 16359R103 |
| TMQ | TRILOGY METALS INC NEW | 3,867,500 | $2.926M | 1.2% | $2.07 | -52.0% | COM | 89621C105 |
| PFE | PFIZER INC | 51,080 | $2.678M | 1.1% | $16.46 | +155.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,150 | $2.476M | 1.0% | $29.12 | +123.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 22,235 | $2.384M | 0.9% | $42.35 | +125.2% | COM NEW | 26441C204 |
| — | KAYNE ANDERSON ENERGY INFRST | 283,354 | $2.375M | 0.9% | $11.85 | — | COM | 486606106 |
| ENB | ENBRIDGE INC | 46,909 | $1.982M | 0.8% | $24.73 | +42.5% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,950 | $1.629M | 0.6% | $31.82 | +343.1% | COM | 030420103 |
| — | HANCOCK JOHN PFD INCOME FD | 86,305 | $1.511M | 0.6% | $20.71 | — | SH BEN INT | 41013W108 |
| GLW | CORNING INC | 40,000 | $1.26M | 0.5% | $19.40 | +60.0% | COM | 219350105 |
| KRP | KIMBELL RTY PARTNERS LP | 78,700 | $1.234M | 0.5% | $14.04 | — | UNIT | 49435R102 |
| MCI | BARINGS CORPORATE INVS | 85,845 | $1.151M | 0.5% | $16.81 | — | COM | 06759X107 |
| MDT | MEDTRONIC PLC | 10,650 | $956K | 0.4% | $58.10 | +55.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 11,001 | $942K | 0.4% | $54.24 | +46.7% | COM | 30231G102 |
| HRB | BLOCK H & R INC | 24,450 | $864K | 0.3% | $18.32 | +51.3% | COM | 093671105 |
| NVAX | NOVAVAX INC | 16,025 | $824K | 0.3% | $4.79 | +980.9% | COM NEW | 670002401 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,282 | $798K | 0.3% | $33.32 | +135.5% | COM | 039483102 |
| — | ASSERTIO HOLDINGS INC | 230,199 | $679K | 0.3% | $1.22 | — | COM NEW | 04546C205 |
| CSCO | CISCO SYS INC | 14,650 | $625K | 0.2% | $20.75 | +106.4% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 18,000 | $616K | 0.2% | $17.89 | +59.6% | COM | 205887102 |
| — | SANDSTORM GOLD LTD | 77,500 | $461K | 0.2% | $8.08 | — | COM NEW | 80013R206 |
| WY | WEYERHAEUSER CO MTN BE | 13,690 | $453K | 0.2% | $19.17 | +75.1% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 11,100 | $436K | 0.2% | $22.41 | +71.1% | CL A | 20030N101 |
| VLY | VALLEY NATL BANCORP | 35,600 | $371K | 0.1% | $9.95 | +19.4% | COM | 919794107 |
| CDE | COEUR MNG INC | 75,000 | $228K | 0.1% | $5.20 | -24.4% | COM NEW | 192108504 |
| PBI | PITNEY BOWES INC | 62,950 | $228K | 0.1% | $6.52 | -30.1% | COM | 724479100 |
| CALA | CALITHERA BIOSCIENCES INC | 53,295 | $131K | 0.1% | $4.64 | 0.0% | COM NEW | 13089P507 |