Location: Summit, NJ
CIK: 0001317208 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIG | CIA ENERGETICA DE MINAS GERA | 7,403,653 | $15.03M | 5.6% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| LLY | LILLY ELI & CO | 37,235 | $13.62M | 5.1% | $42.21 | +719.2% | COM | 532457108 |
| CTVA | CORTEVA INC | 226,951 | $13.34M | 5.0% | $25.17 | +143.0% | COM | 22052L104 |
| XYL | XYLEM INC | 116,995 | $12.94M | 4.8% | $23.99 | +321.0% | COM | 98419M100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 269,895 | $12.03M | 4.5% | $6.36 | +461.5% | COM NEW | 15117B202 |
| — | AMERICA MOVIL SAB DE CV | 632,982 | $11.52M | 4.3% | $17.02 | — | SPON ADR L SHS | 02364W105 |
| MLP | MAUI LD & PINEAPPLE INC | 1,211,129 | $11.41M | 4.3% | $5.75 | +56.1% | COM | 577345101 |
| SLV | ISHARES SILVER TR | 506,850 | $11.16M | 4.2% | $15.46 | — | ISHARES | 46428Q109 |
| WBD | WARNER BROS DISCOVERY INC | 1,162,446 | $11.02M | 4.1% | $14.68 | -23.1% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 2,214,377 | $10.27M | 3.8% | $3.60 | — | SPONSORED ADR | 654902204 |
| NGD | NEW GOLD INC CDA | 10,383,000 | $10.18M | 3.8% | $1.42 | -29.1% | COM | 644535106 |
| SBSW | SIBANYE STILLWATER LTD | 941,275 | $10.03M | 3.8% | $4.80 | — | SPONSORED ADR | 82575P107 |
| MSEX | MIDDLESEX WTR CO | 117,824 | $9.269M | 3.5% | $19.42 | +347.0% | COM | 596680108 |
| GLD | SPDR GOLD TR | 52,477 | $8.902M | 3.3% | $114.25 | — | GOLD SHS | 78463V107 |
| — | AGROFRESH SOLUTIONS INC | 2,910,300 | $8.614M | 3.2% | $2.03 | — | COM | 00856G109 |
| CWCO | CONSOLIDATED WATER CO INC | 579,225 | $8.573M | 3.2% | $11.20 | +35.9% | ORD | G23773107 |
| FCX | FREEPORT-MCMORAN INC | 225,200 | $8.558M | 3.2% | $13.98 | +139.4% | CL B | 35671D857 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,083,539 | $8.072M | 3.0% | $9.70 | — | SPONSORED ADR | 204448104 |
| ADEA | ADEIA INC | 842,786 | $7.99M | 3.0% | $9.62 | 0.0% | COM | 00676P107 |
| WM | WASTE MGMT INC DEL | 50,825 | $7.973M | 3.0% | $30.75 | +398.1% | COM | 94106L109 |
| WU | WESTERN UN CO | 447,388 | $6.161M | 2.3% | $19.32 | — | COM | 959802109 |
| — | BARINGS GLOBAL SHORT DURATIO | 367,382 | $4.658M | 1.7% | $17.70 | — | COM | 06760L100 |
| NEM | NEWMONT CORP | 96,743 | $4.566M | 1.7% | $27.95 | +46.1% | COM | 651639106 |
| MPV | BARINGS PARTN INVS | 346,271 | $4.266M | 1.6% | $14.45 | — | SH BEN INT | 06761A103 |
| MRK | MERCK & CO INC | 35,629 | $3.953M | 1.5% | $30.87 | +200.6% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 6,312 | $3.222M | 1.2% | $481.67 | -0.0% | COM | 16359R103 |
| XPER | XPERI INC | 305,017 | $2.626M | 1.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| PFE | PFIZER INC | 51,080 | $2.617M | 1.0% | $16.46 | +144.2% | COM | 717081103 |
| — | KAYNE ANDERSON ENERGY INFRST | 276,625 | $2.368M | 0.9% | $11.85 | — | COM | 486606106 |
| DUK | DUKE ENERGY CORP NEW | 21,785 | $2.244M | 0.8% | $42.35 | +100.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,920 | $2.153M | 0.8% | $29.12 | +124.0% | COM | 110122108 |
| TMQ | TRILOGY METALS INC NEW | 3,912,500 | $2.152M | 0.8% | $1.90 | -69.3% | COM | 89621C105 |
| ENB | ENBRIDGE INC | 46,179 | $1.806M | 0.7% | $24.73 | +28.8% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,950 | $1.669M | 0.6% | $31.82 | +323.7% | COM | 030420103 |
| — | HANCOCK JOHN PFD INCOME FD | 78,755 | $1.264M | 0.5% | $20.71 | — | SH BEN INT | 41013W108 |
| MCI | BARINGS CORPORATE INVS | 88,610 | $1.237M | 0.5% | $16.74 | — | COM | 06759X107 |
| KRP | KIMBELL RTY PARTNERS LP | 73,700 | $1.231M | 0.5% | $14.04 | — | UNIT | 49435R102 |
| XOM | EXXON MOBIL CORP | 11,006 | $1.214M | 0.5% | $54.24 | +77.5% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,880 | $917K | 0.3% | $33.32 | +151.1% | COM | 039483102 |
| — | ASSERTIO HOLDINGS INC | 206,249 | $887K | 0.3% | $1.22 | — | COM NEW | 04546C205 |
| MDT | MEDTRONIC PLC | 10,450 | $812K | 0.3% | $58.10 | +26.4% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 17,900 | $693K | 0.3% | $17.89 | +73.0% | COM | 205887102 |
| CSCO | CISCO SYS INC | 13,950 | $665K | 0.2% | $20.75 | +99.8% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 15,500 | $566K | 0.2% | $18.32 | +101.9% | COM | 093671105 |
| GLW | CORNING INC | 15,000 | $479K | 0.2% | $19.40 | +53.2% | COM | 219350105 |
| — | SANDSTORM GOLD LTD | 77,500 | $408K | 0.2% | $8.08 | — | COM NEW | 80013R206 |
| WY | WEYERHAEUSER CO MTN BE | 12,990 | $403K | 0.2% | $19.17 | +43.8% | COM NEW | 962166104 |
| VLY | VALLEY NATL BANCORP | 34,800 | $394K | 0.1% | $9.95 | +18.3% | COM | 919794107 |
| PBI | PITNEY BOWES INC | 69,100 | $263K | 0.1% | $6.24 | -46.0% | COM | 724479100 |
| CDE | COEUR MNG INC | 75,000 | $252K | 0.1% | $5.20 | -31.6% | COM NEW | 192108504 |
| SSYS | STRATASYS LTD | 20,800 | $247K | 0.1% | $13.34 | 0.0% | SHS | M85548101 |
| NVAX | NOVAVAX INC | 16,025 | $165K | 0.1% | $4.79 | +268.8% | COM NEW | 670002401 |
| CALA | CALITHERA BIOSCIENCES INC | 44,750 | $146K | 0.1% | $4.45 | -46.3% | COM NEW | 13089P507 |